$128 Million is the total value of Ranch Capital Advisors Inc.'s 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -11,050 | -100.0% | -0.08% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,855 | -100.0% | -0.11% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,144 | -100.0% | -0.20% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,367 | -100.0% | -0.20% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -12,838 | -100.0% | -0.42% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -50,290 | -100.0% | -0.54% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -59,396 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 17 | Q3 2023 | 5.3% |
VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 3.8% |
BLACKSTONE INC COM | 17 | Q3 2023 | 2.9% |
SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 17 | Q3 2023 | 2.3% |
INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 2.6% |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 17 | Q3 2023 | 1.9% |
VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.8% |
AT&T INC COM | 17 | Q3 2023 | 1.9% |
AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT | 17 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO. COM | 17 | Q3 2023 | 1.5% |
View Ranch Capital Advisors Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-15 |
View Ranch Capital Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.