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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
+8.55%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
33.07%
Holding
158
New
16
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.73M
2
PFE icon
Pfizer
PFE
+$1.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
3
PAYX icon
Paychex
PAYX
+$817K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 9.09%
3 Healthcare 7.4%
4 Communication Services 5.59%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.11M 1.2%
22,076
+12
+0.1% +$1.59K
AMGN icon
27
Amgen
AMGN
$213B
$2.79M 1.08%
9,877
+536
+6% +$155K
ETR icon
28
Entergy
ETR
$51.5B
$2.76M 1.07%
29,590
+1,504
+5% +$132K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$2.74M 1.06%
14,769
+1,136
+8% +$195K
AMZN icon
30
Amazon
AMZN
$2.45T
$2.72M 1.05%
12,409
+2
+0% +$453
GILD icon
31
Gilead Sciences
GILD
$166B
$2.63M 1.02%
23,716
+1,351
+6% +$154K
AFL icon
32
Aflac
AFL
$66.2B
$2.57M 0.99%
23,010
+121
+0.5% +$12.7K
SO icon
33
Southern Company
SO
$110B
$2.52M 0.98%
26,591
+1,459
+6% +$136K
CMI icon
34
Cummins
CMI
$85B
$2.47M 0.95%
5,837
+171
+3% +$65.6K
DUK icon
35
Duke Energy
DUK
$101B
$2.45M 0.95%
19,809
+1,133
+6% +$137K
ABBV icon
36
AbbVie
ABBV
$472B
$2.44M 0.95%
10,549
+409
+4% +$83.3K
CVX icon
37
Chevron
CVX
$384B
$2.26M 0.87%
14,539
+1,399
+11% +$217K
EVRG icon
38
Evergy
EVRG
$19.7B
$2.24M 0.87%
29,508
+1,850
+7% +$132K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.11M 0.82%
85,246
+3,511
+4% +$86.3K
GD icon
40
General Dynamics
GD
$106B
$2.1M 0.81%
6,150
+476
+8% +$150K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.09M 0.81%
25,771
+836
+3% +$67.4K
PAYX icon
42
Paychex
PAYX
$44.1B
$2.04M 0.79%
16,070
-5,893
-27% -$817K
IP icon
43
International Paper
IP
$22.8B
$2.03M 0.78%
43,661
+2,146
+5% +$105K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.93M 0.75%
24,628
+602
+3% +$48.6K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.93M 0.75%
24,804
+960
+4% +$73K
MDT icon
46
Medtronic
MDT
$112B
$1.8M 0.7%
+18,836
New +$1.73M
PFE icon
47
Pfizer
PFE
$144B
$1.78M 0.69%
69,951
+57,162
+447% +$1.41M
PEP icon
48
PepsiCo
PEP
$198B
$1.71M 0.66%
12,210
+1,339
+12% +$191K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.64M 0.64%
20,953
-60
-0.3% -$4.53K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$1.56M 0.61%
6,328
-79
-1% -$18.6K
1
2
3 4 5

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Ranch Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ranch Capital Advisors held 158 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Medtronic: 18,836 shares worth $1.8M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.39M trimmed.

  • Ranch Capital Advisors's largest Q3 2025 buy was Medtronic: 18,836 shares worth $1.8M.
  • Ranch Capital Advisors added most to Pfizer in Q3 2025, an estimated $1.41M increase.
  • Ranch Capital Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Ranch Capital Advisors fully exited Oneok in Q3 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2025.
  • Ranch Capital Advisors opened 16 new positions and closed 7 in Q3 2025.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Ranch Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.