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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39M
Cap. Flow
+$17.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
30.03%
Holding
162
New
8
Increased
118
Reduced
19
Closed
5
Avg Time Held Equity + Options
15.7 quarters
Top 10 Avg Time Held Equity + Options
13 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
15.7 quarters
Top 10 Avg Time Held Equity only
13 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
3
AVGO icon
Broadcom
AVGO
+$823K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$733K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$583K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
NFLX icon
Netflix
NFLX
+$525K
4
SOFI icon
SoFi Technologies
SOFI
+$262K
5
ADSK icon
Autodesk
ADSK
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.8%
2 Technology 18.95%
3 Healthcare 8.43%
4 Financials 8.08%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$16.1M 5.09%
175,487
+9,380
+6% +$858K
2023 Q3
11 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$12.4M 3.92%
42,763
+648
+2% +$185K
2019 Q3
27 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$10.6M 3.35%
52,929
+435
+0.8% +$89.4K
2019 Q4
26 quarters
AVGO icon
4
Broadcom
AVGO
$1.71T
$10.4M 3.3%
27,541
+2,052
+8% +$823K
2021 Q3
19 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.48M 3%
40,047
+1,718
+4% +$394K
2019 Q3
27 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81B
$9.14M 2.89%
57,830
+855
+2% +$134K
2021 Q3
19 quarters
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$7.26M 2.3%
123,116
+9,875
+9% +$583K
2024 Q2
8 quarters
CSCO icon
8
Cisco
CSCO
$454B
$6.72M 2.13%
57,172
+4,162
+8% +$435K
2025 Q1
5 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$6.59M 2.09%
17,680
+60
+0.3% +$24.3K
2021 Q3
19 quarters
JPM icon
10
JPMorgan Chase
JPM
$882B
$6.17M 1.96%
18,859
+1,447
+8% +$449K
2019 Q3
27 quarters
IRM icon
11
Iron Mountain
IRM
$34.1B
$5.41M 1.71%
42,611
+3,378
+9% +$414K
2019 Q3
27 quarters
CAH icon
12
Cardinal Health
CAH
$55.5B
$5.4M 1.71%
22,732
+1,735
+8% +$361K
2019 Q4
26 quarters
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.1M 1.62%
50,841
+1,342
+3% +$134K
2024 Q4
6 quarters
C icon
14
Citigroup
C
$209B
$5.07M 1.61%
36,258
+3,293
+10% +$429K
2024 Q1
9 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.06M 1.6%
14,162
+337
+2% +$121K
2019 Q3
27 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.01M 1.59%
6,698
+285
+4% +$207K
2019 Q3
27 quarters
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$5.01M 1.59%
43,584
+277
+0.6% +$30.7K
2019 Q3
27 quarters
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$4.61M 1.46%
100,935
+5,939
+6% +$272K
2019 Q3
27 quarters
CMI icon
19
Cummins
CMI
$72.9B
$4.59M 1.46%
6,441
+415
+7% +$273K
2019 Q3
27 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$600B
$4.43M 1.4%
17,434
+1,494
+9% +$348K
2019 Q3
27 quarters
AMGN icon
21
Amgen
AMGN
$223B
$4.38M 1.39%
12,108
+1,180
+11% +$404K
2019 Q3
27 quarters
AMD icon
22
Advanced Micro Devices
AMD
$989B
$4.38M 1.39%
7,544
+358
+5% +$147K
2020 Q1
25 quarters
VZ icon
23
Verizon
VZ
$181B
$4.1M 1.3%
96,936
+6,711
+7% +$315K
2019 Q3
27 quarters
ABBV icon
24
AbbVie
ABBV
$485B
$4.05M 1.28%
16,101
+1,213
+8% +$261K
2019 Q3
27 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.03M 1.28%
21,175
-13
-0.1% -$2.22K
2019 Q3
27 quarters
1
2 3 4 5

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Ranch Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ranch Capital Advisors held 162 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $17.1M of net new capital in Q2 2026, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Archer Daniels Midland: 29,192 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $525K trimmed.

  • Ranch Capital Advisors's largest Q2 2026 buy was Archer Daniels Midland: 29,192 shares worth $2.23M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $858K increase.
  • Ranch Capital Advisors's biggest Q2 2026 reduction was Netflix, cutting an estimated $525K.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.78M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $316M portfolio in Q2 2026.
  • Ranch Capital Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Ranch Capital Advisors's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.