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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
+2.31%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$338K
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.01M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
SCCO icon
Southern Copper
SCCO
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.67%
2 Technology 19.46%
3 Financials 10.31%
4 Healthcare 5.97%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$2.31M 1.09%
12,223
-51
-0.4% -$8.92K
AMGN icon
27
Amgen
AMGN
$203B
$2.24M 1.06%
8,600
+183
+2% +$54.3K
IP icon
28
International Paper
IP
$18B
$2.1M 0.99%
39,082
+684
+2% +$36.7K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.03M 0.96%
53,572
+3,280
+7% +$130K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.9M 0.9%
24,208
+2,359
+11% +$187K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.89M 0.89%
78,095
+2,248
+3% +$54.9K
ETR icon
32
Entergy
ETR
$49.2B
$1.88M 0.89%
24,779
+361
+1% +$26.1K
CMI icon
33
Cummins
CMI
$74.1B
$1.86M 0.88%
5,342
+59
+1% +$20.7K
TXN icon
34
Texas Instruments
TXN
$241B
$1.86M 0.88%
9,906
+122
+1% +$24.4K
C icon
35
Citigroup
C
$228B
$1.84M 0.87%
26,105
+816
+3% +$55K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.86%
32,358
+1,162
+4% +$64.9K
GILD icon
37
Gilead Sciences
GILD
$181B
$1.81M 0.85%
19,555
+7,153
+58% +$644K
CVX icon
38
Chevron
CVX
$427B
$1.79M 0.84%
12,348
+233
+2% +$35.7K
OKE icon
39
Oneok
OKE
$59.7B
$1.78M 0.84%
17,717
+731
+4% +$74.8K
DUK icon
40
Duke Energy
DUK
$91.8B
$1.76M 0.83%
16,347
+570
+4% +$64.6K
SO icon
41
Southern Company
SO
$98.9B
$1.76M 0.83%
21,359
+1,057
+5% +$92.7K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.73M 0.82%
21,986
+1,428
+7% +$116K
ABBV icon
43
AbbVie
ABBV
$465B
$1.7M 0.81%
9,593
-3,056
-24% -$562K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$1.66M 0.78%
22,188
+1,432
+7% +$111K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.64M 0.78%
11,926
+623
+6% +$91.2K
PNC icon
46
PNC Financial Services
PNC
$96.1B
$1.58M 0.75%
8,194
+270
+3% +$53.1K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.44M 0.68%
6,861
-144
-2% -$30K
PEP icon
48
PepsiCo
PEP
$185B
$1.4M 0.66%
9,201
-54
-0.6% -$8.85K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.39M 0.66%
20,178
-409
-2% -$28.4K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.32M 0.62%
4,555
+239
+6% +$69.7K
1
2
3 4 5

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Ranch Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ranch Capital Advisors held 152 positions worth $212M, down 0.16% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M. The largest sale was Merck, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.55M increase.
  • Ranch Capital Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.87M.
  • Ranch Capital Advisors fully exited Merck in Q4 2024, selling an estimated $2.01M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2024.
  • Ranch Capital Advisors opened 5 new positions and closed 11 in Q4 2024.
  • Ranch Capital Advisors's portfolio value fell 0.16% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.