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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
+$5M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$775K
3
META icon
Meta Platforms (Facebook)
META
+$461K
4
COF icon
Capital One
COF
+$406K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$403K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
CAH icon
Cardinal Health
CAH
+$846K
3
LEN icon
Lennar Class A
LEN
+$510K
4
MCD icon
McDonald's
MCD
+$493K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 9.12%
3 Healthcare 6.79%
4 Communication Services 5.26%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.47T
$2.72M 1.18%
12,407
+59
+0.5% +$11.7K
AMGN icon
27
Amgen
AMGN
$210B
$2.61M 1.13%
9,341
+272
+3% +$77.1K
C icon
28
Citigroup
C
$215B
$2.5M 1.09%
29,413
+1,607
+6% +$116K
GILD icon
29
Gilead Sciences
GILD
$166B
$2.48M 1.08%
22,365
+1,323
+6% +$141K
AFL icon
30
Aflac
AFL
$66B
$2.41M 1.05%
22,889
+124
+0.5% +$13K
ETR icon
31
Entergy
ETR
$51.3B
$2.33M 1.01%
28,086
+1,159
+4% +$95.7K
SO icon
32
Southern Company
SO
$109B
$2.31M 1%
25,132
+1,777
+8% +$160K
DUK icon
33
Duke Energy
DUK
$101B
$2.2M 0.96%
18,676
+871
+5% +$103K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.11T
$2.11M 0.91%
11,964
-213
-2% -$34.9K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$2.08M 0.9%
13,633
+424
+3% +$65.2K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.01M 0.87%
24,935
+1,429
+6% +$113K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2M 0.87%
81,735
+5,602
+7% +$135K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.95M 0.84%
24,026
+1,880
+8% +$153K
IP icon
39
International Paper
IP
$22.7B
$1.94M 0.84%
41,515
+1,499
+4% +$70.9K
EVRG icon
40
Evergy
EVRG
$19.5B
$1.91M 0.83%
27,658
+1,354
+5% +$91K
ABBV icon
41
AbbVie
ABBV
$470B
$1.88M 0.82%
10,140
+168
+2% +$31.2K
CVX icon
42
Chevron
CVX
$383B
$1.88M 0.82%
13,140
+467
+4% +$65.8K
CMI icon
43
Cummins
CMI
$83.4B
$1.86M 0.8%
5,666
+231
+4% +$71.5K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.81M 0.78%
23,844
+1,965
+9% +$145K
GD icon
45
General Dynamics
GD
$105B
$1.65M 0.72%
5,674
+391
+7% +$108K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.72%
35,650
+1,511
+4% +$74.2K
OKE icon
47
Oneok
OKE
$56.8B
$1.58M 0.68%
19,340
+974
+5% +$81.2K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.53M 0.66%
21,013
+143
+0.7% +$9.62K
PM icon
49
Philip Morris
PM
$312B
$1.47M 0.64%
8,043
+4
+0% +$687
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$1.46M 0.63%
6,407
-592
-8% -$121K
1
2
3 4 5

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Ranch Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ranch Capital Advisors held 145 positions worth $231M, up 9.4% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors's Q2 2025 filing shows 6 new, 92 increased, 36 reduced and 3 closed positions. Its largest new stake was Capital One: 2,174 shares worth $463K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q2 2025 buy was Capital One: 2,174 shares worth $463K.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.1M increase.
  • Ranch Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $873K.
  • Ranch Capital Advisors fully exited Lennar Class A in Q2 2025, selling an estimated $510K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $231M portfolio in Q2 2025.
  • Ranch Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Ranch Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $231M.

Based on Ranch Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.