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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
+2.32%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
+$9.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.31%
Holding
160
New
9
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.62M
2
TGT icon
Target
TGT
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$685K
2
JD icon
JD.com
JD
+$443K
3
OKLO
Oklo
OKLO
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.17M 1.17%
22,001
-75
-0.3% -$10.8K
IRM icon
27
Iron Mountain
IRM
$36B
$3.15M 1.16%
37,639
+893
+2% +$83.6K
VZ icon
28
Verizon
VZ
$201B
$3.11M 1.15%
76,426
+3,872
+5% +$157K
CMI icon
29
Cummins
CMI
$82.8B
$3.1M 1.14%
6,079
+242
+4% +$113K
GILD icon
30
Gilead Sciences
GILD
$166B
$3.06M 1.13%
24,931
+1,215
+5% +$148K
AMZN icon
31
Amazon
AMZN
$2.45T
$2.87M 1.06%
12,426
+17
+0.1% +$3.89K
ETR icon
32
Entergy
ETR
$51.3B
$2.86M 1.05%
30,965
+1,375
+5% +$130K
AFL icon
33
Aflac
AFL
$66B
$2.55M 0.94%
23,127
+117
+0.5% +$12.9K
ABBV icon
34
AbbVie
ABBV
$471B
$2.48M 0.91%
10,871
+322
+3% +$73.4K
SO icon
35
Southern Company
SO
$109B
$2.46M 0.91%
28,259
+1,668
+6% +$152K
DUK icon
36
Duke Energy
DUK
$101B
$2.45M 0.9%
20,917
+1,108
+6% +$135K
CVX icon
37
Chevron
CVX
$384B
$2.31M 0.85%
15,183
+644
+4% +$98.1K
EVRG icon
38
Evergy
EVRG
$19.5B
$2.26M 0.83%
31,183
+1,675
+6% +$127K
GD icon
39
General Dynamics
GD
$105B
$2.19M 0.81%
6,511
+361
+6% +$123K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.15M 0.79%
26,630
+859
+3% +$69.2K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.13M 0.78%
87,449
+2,203
+3% +$54.1K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.96M 0.72%
25,293
+665
+3% +$51.9K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.96M 0.72%
25,815
+1,011
+4% +$78K
MDT icon
44
Medtronic
MDT
$113B
$1.91M 0.7%
19,782
+946
+5% +$91.9K
PEP icon
45
PepsiCo
PEP
$198B
$1.85M 0.68%
12,790
+580
+5% +$85.2K
PAYX icon
46
Paychex
PAYX
$44.3B
$1.85M 0.68%
16,463
+393
+2% +$46K
PFE icon
47
Pfizer
PFE
$144B
$1.84M 0.68%
74,030
+4,079
+6% +$103K
UPS icon
48
United Parcel Service
UPS
$89.5B
$1.82M 0.67%
18,321
+15,737
+609% +$1.47M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$1.81M 0.67%
5,758
+164
+3% +$47K
IP icon
50
International Paper
IP
$22.7B
$1.79M 0.66%
45,421
+1,760
+4% +$72.4K
1
2
3 4 5

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Ranch Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ranch Capital Advisors held 160 positions worth $272M, up 5.2% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors deployed $9.94M of net new capital in Q4 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Prologis: 12,978 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $685K trimmed.

  • Ranch Capital Advisors's largest Q4 2025 buy was Prologis: 12,978 shares worth $1.66M.
  • Ranch Capital Advisors added most to United Parcel Service in Q4 2025, an estimated $1.47M increase.
  • Ranch Capital Advisors's biggest Q4 2025 reduction was Blackstone, cutting an estimated $685K.
  • Ranch Capital Advisors fully exited JD.com in Q4 2025, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $272M portfolio in Q4 2025.
  • Ranch Capital Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Ranch Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Ranch Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.