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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
+0.12%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$828K
Cap. Flow
+$3.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.08M
2
EVRG icon
Evergy
EVRG
+$1.72M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.42M
2
PNC icon
PNC Financial Services
PNC
+$1.58M
3
AFL icon
Aflac
AFL
+$1.4M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.76%
2 Technology 17.2%
3 Financials 8.62%
4 Healthcare 8.05%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$181B
$2.36M 1.12%
21,042
+1,487
+8% +$153K
AMZN icon
27
Amazon
AMZN
$2.68T
$2.35M 1.11%
12,348
+104
+0.8% +$22.6K
ETR icon
28
Entergy
ETR
$49.2B
$2.3M 1.09%
26,927
+2,148
+9% +$177K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.25M 1.07%
21,784
-654
-3% -$74.1K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$2.19M 1.04%
13,209
+9,767
+284% +$1.53M
DUK icon
31
Duke Energy
DUK
$91.8B
$2.17M 1.03%
17,805
+1,458
+9% +$166K
SO icon
32
Southern Company
SO
$98.9B
$2.15M 1.02%
23,355
+1,996
+9% +$173K
IP icon
33
International Paper
IP
$18B
$2.13M 1.01%
40,016
+934
+2% +$51.1K
CVX icon
34
Chevron
CVX
$427B
$2.12M 1.01%
12,673
+325
+3% +$50.9K
ABBV icon
35
AbbVie
ABBV
$465B
$2.09M 0.99%
9,972
+379
+4% +$73.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.99%
34,139
+1,781
+6% +$104K
C icon
37
Citigroup
C
$228B
$1.97M 0.94%
27,806
+1,701
+7% +$130K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$1.88M 0.89%
12,177
-46
-0.4% -$8.34K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.85M 0.88%
23,506
-702
-3% -$55.7K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.85M 0.88%
76,133
-1,962
-3% -$47.7K
OKE icon
41
Oneok
OKE
$59.7B
$1.82M 0.86%
18,366
+649
+4% +$64.4K
EVRG icon
42
Evergy
EVRG
$18.5B
$1.81M 0.86%
+26,304
New +$1.72M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.81M 0.86%
22,146
+160
+0.7% +$12.8K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.73M 0.82%
11,855
-71
-0.6% -$10.3K
CSCO icon
45
Cisco
CSCO
$434B
$1.72M 0.82%
+27,893
New +$1.72M
CMI icon
46
Cummins
CMI
$74.1B
$1.7M 0.81%
5,435
+93
+2% +$32.8K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$1.66M 0.79%
21,879
-309
-1% -$23.3K
PEP icon
48
PepsiCo
PEP
$185B
$1.54M 0.73%
10,274
+1,073
+12% +$160K
GD icon
49
General Dynamics
GD
$97B
$1.44M 0.68%
5,283
+370
+8% +$96.2K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.37M 0.65%
20,870
+692
+3% +$47.9K
1
2
3 4 5

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Ranch Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ranch Capital Advisors held 146 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q1 2025 filing shows 5 new, 70 increased, 55 reduced and 7 closed positions. Its largest new stake was Evergy: 26,304 shares worth $1.81M. The largest sale was Procter & Gamble, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q1 2025 buy was Evergy: 26,304 shares worth $1.81M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.08M increase.
  • Ranch Capital Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.42M.
  • Ranch Capital Advisors fully exited PNC Financial Services in Q1 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $211M portfolio in Q1 2025.
  • Ranch Capital Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Ranch Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Ranch Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.