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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
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.22M
2
+$858K
3
+$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
+$1.78M
2
+$1.01M
3
+$525K
4
SOFI icon
SoFi Technologies
SOFI
+$262K
5
ADSK icon
Autodesk
ADSK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 8.43%
3 Financials 8.08%
4 Communication Services 5.25%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1M 5.09%
175,487
+9,380
AAPL icon
2
Apple
AAPL
$4.53T
$12.4M 3.92%
42,763
+648
NVDA icon
3
NVIDIA
NVDA
$5.33T
$10.6M 3.35%
52,929
+435
AVGO icon
4
Broadcom
AVGO
$1.81T
$10.4M 3.3%
27,541
+2,052
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.48M 3%
40,047
+1,718
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.6B
$9.14M 2.89%
57,830
+855
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.26M 2.3%
123,116
+9,875
CSCO icon
8
Cisco
CSCO
$440B
$6.72M 2.13%
57,172
+4,162
MSFT icon
9
Microsoft
MSFT
$3.58T
$6.59M 2.09%
17,680
+60
JPM icon
10
JPMorgan Chase
JPM
$958B
$6.17M 1.96%
18,859
+1,447
IRM icon
11
Iron Mountain
IRM
$37.9B
$5.41M 1.71%
42,611
+3,378
CAH icon
12
Cardinal Health
CAH
$54.7B
$5.4M 1.71%
22,732
+1,735
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.1M 1.62%
50,841
+1,342
C icon
14
Citigroup
C
$230B
$5.07M 1.61%
36,258
+3,293
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$5.06M 1.6%
14,162
+337
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.01M 1.59%
6,698
+285
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$5.01M 1.59%
43,584
+277
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$4.61M 1.46%
100,935
+5,939
CMI icon
19
Cummins
CMI
$85.5B
$4.59M 1.46%
6,441
+415
JNJ icon
20
Johnson & Johnson
JNJ
$652B
$4.43M 1.4%
17,434
+1,494
AMGN icon
21
Amgen
AMGN
$230B
$4.38M 1.39%
12,108
+1,180
AMD icon
22
Advanced Micro Devices
AMD
$782B
$4.38M 1.39%
7,544
+358
VZ icon
23
Verizon
VZ
$203B
$4.1M 1.3%
96,936
+6,711
ABBV icon
24
AbbVie
ABBV
$456B
$4.05M 1.28%
16,101
+1,213
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.03M 1.28%
21,175
-13
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 $13.9M 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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.