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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
+0.59%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.99M
Cap. Flow
+$9.53M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.08%
Holding
164
New
11
Increased
102
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$1.73M
2
ABBV icon
AbbVie
ABBV
+$891K
3
VZ icon
Verizon
VZ
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
IBM icon
IBM
IBM
+$925K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 9%
3 Financials 7.81%
4 Communication Services 6.16%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.6B
$3.49M 1.26%
31,046
+81
+0.3% +$8.15K
TSLA icon
27
Tesla
TSLA
$1.28T
$3.39M 1.23%
9,131
+25
+0.3% +$10.3K
CMI icon
28
Cummins
CMI
$84.4B
$3.24M 1.17%
6,026
-53
-0.9% -$30K
ABBV icon
29
AbbVie
ABBV
$432B
$3.24M 1.17%
14,888
+4,017
+37% +$891K
CVX icon
30
Chevron
CVX
$381B
$3.17M 1.15%
15,324
+141
+0.9% +$25.7K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.16M 1.14%
+7,000
New +$4.76M
IBM icon
32
IBM
IBM
$216B
$3.02M 1.09%
12,448
-3,420
-22% -$925K
DUK icon
33
Duke Energy
DUK
$96.3B
$2.95M 1.07%
22,530
+1,613
+8% +$202K
SO icon
34
Southern Company
SO
$106B
$2.91M 1.05%
30,143
+1,884
+7% +$174K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.82M 1.02%
21,188
-813
-4% -$115K
BX icon
36
Blackstone
BX
$109B
$2.79M 1.01%
24,291
+21
+0.1% +$2.73K
EVRG icon
37
Evergy
EVRG
$19.1B
$2.67M 0.97%
32,594
+1,411
+5% +$112K
AMZN icon
38
Amazon
AMZN
$2.99T
$2.61M 0.94%
12,534
+108
+0.9% +$23.8K
AFL icon
39
Aflac
AFL
$63.7B
$2.43M 0.88%
22,172
-955
-4% -$106K
GD icon
40
General Dynamics
GD
$104B
$2.4M 0.87%
6,991
+480
+7% +$170K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.38M 0.86%
29,070
+3,777
+15% +$318K
TGT icon
42
Target
TGT
$67.5B
$2.25M 0.81%
18,529
+1,410
+8% +$159K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.2M 0.8%
91,805
+4,356
+5% +$106K
PFE icon
44
Pfizer
PFE
$143B
$2.19M 0.79%
77,996
+3,966
+5% +$106K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.17M 0.78%
27,260
+630
+2% +$50.7K
PEP icon
46
PepsiCo
PEP
$189B
$2.12M 0.77%
13,659
+869
+7% +$135K
UPS icon
47
United Parcel Service
UPS
$91.2B
$2.02M 0.73%
20,505
+2,184
+12% +$234K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.01M 0.73%
26,906
+1,091
+4% +$82.9K
PLD icon
49
Prologis
PLD
$132B
$1.8M 0.65%
13,627
+649
+5% +$86.7K
NEE icon
50
NextEra Energy
NEE
$180B
$1.79M 0.65%
19,261
+311
+2% +$27.6K
1
2
3 4 5

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Ranch Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ranch Capital Advisors held 164 positions worth $277M, up 1.8% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $9.53M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Getty Realty Corp: 55,314 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $925K trimmed.

  • Ranch Capital Advisors's largest Q1 2026 buy was Getty Realty Corp: 55,314 shares worth $1.78M.
  • Ranch Capital Advisors added most to AbbVie in Q1 2026, an estimated $891K increase.
  • Ranch Capital Advisors's biggest Q1 2026 reduction was IBM, cutting an estimated $925K.
  • Ranch Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $1.45M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $277M portfolio in Q1 2026.
  • Ranch Capital Advisors opened 11 new positions and closed 10 in Q1 2026.
  • Ranch Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $277M.

Based on Ranch Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.