RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.31%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.16%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.46M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$1.12M |
| 4 |
Entergy
ETR
|
$953K |
| 5 |
Gilead Sciences
GILD
|
$661K |
Top Sells
| 1 |
Merck
MRK
|
$2.01M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 3 |
Southern Copper
SCCO
|
$1.52M |
| 4 |
Campbell Soup
CPB
|
$1.31M |
| 5 |
MetLife
MET
|
$1.29M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87B
| $1.29M | 0.61% |
4,913
+126
| +3% | +$33.2K |
|
52
Home Depot
HD
$404B
| $1.23M | 0.58% |
3,171
-665
| -17% | -$259K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.56% |
16,673
+588
| +4% | +$42.2K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.56% |
4,952
+1
| +0% | +$240 |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.14M | 0.54% |
18,632
+317
| +2% | +$19.4K |
|
|
56
Exxon Mobil
XOM
$487B
| $1.12M | 0.53% |
+10,433
| New | +$1.12M |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $1.11M | 0.52% |
27,219
+1,485
| +6% | +$60.4K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.09M | 0.52% |
22,648
+330
| +1% | +$15.9K |
|
59
Philip Morris
PM
$257B
| $974K | 0.46% |
8,034
+5
| +0.1% | +$606 |
|
60
Advanced Micro Devices
AMD
$263B
| $921K | 0.44% |
7,624
-305
| -4% | -$36.8K |
|
61
VanEck BDC Income ETF
BIZD
$1.68B
| $908K | 0.43% |
54,588
+4,030
| +8% | +$67K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $891K | 0.42% |
1,742
-101
| -5% | -$51.6K |
|
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $889K | 0.42% |
16,068
-32,295
| -67% | -$1.79M |
|
64
Enterprise Products Partners
EPD
$69.5B
| $850K | 0.4% |
27,112
+60
| +0.2% | +$1.88K |
|
65
iShares Bitcoin Trust
IBIT
$83.1B
| $828K | 0.39% |
15,602
-1,393
| -8% | -$73.9K |
|
66
United Rentals
URI
$61.1B
| $826K | 0.39% |
1,173
| – | – |
|
67
Morgan Stanley
MS
$236B
| $777K | 0.37% |
6,182
+164
| +3% | +$20.6K |
|
68
Costco
COST
$417B
| $771K | 0.36% |
842
-12
| -1% | -$11K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $756K | 0.36% |
2,981
+1
| +0% | +$254 |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $741K | 0.35% |
30,797
+832
| +3% | +$20K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $715K | 0.34% |
15,917
+75
| +0.5% | +$3.37K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $706K | 0.33% |
12,915
-61
| -0.5% | -$3.34K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.59B
| $704K | 0.33% |
3,329
| – | – |
|
74
Union Pacific
UNP
$131B
| $688K | 0.33% |
3,017
| – | – |
|
75
Qualcomm
QCOM
$169B
| $675K | 0.32% |
4,391
-137
| -3% | -$21K |
|