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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
+2.31%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$338K
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.01M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
SCCO icon
Southern Copper
SCCO
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$1.29M 0.61%
4,913
+126
+3% +$36.3K
HD icon
52
Home Depot
HD
$332B
$1.23M 0.58%
3,171
-665
-17% -$272K
NEE icon
53
NextEra Energy
NEE
$183B
$1.2M 0.56%
16,673
+588
+4% +$45.7K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.19M 0.56%
4,952
+1
+0% +$246
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.14M 0.54%
18,632
+317
+2% +$20K
XOM icon
56
ExxonMobil
XOM
$651B
$1.12M 0.53%
+10,433
New +$1.22M
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.11M 0.52%
27,219
+1,485
+6% +$64.3K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.09M 0.52%
22,648
+330
+1% +$16K
PM icon
59
Philip Morris
PM
$299B
$974K 0.46%
8,034
+5
+0.1% +$631
AMD icon
60
Advanced Micro Devices
AMD
$791B
$921K 0.44%
7,624
-305
-4% -$43.9K
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.6B
$908K 0.43%
54,588
+4,030
+8% +$66.5K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$891K 0.42%
1,742
-101
-5% -$51.1K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$889K 0.42%
16,068
-32,295
-67% -$1.87M
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$850K 0.4%
27,112
+60
+0.2% +$1.84K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$48.1B
$828K 0.39%
15,602
-1,393
-8% -$65.8K
URI icon
66
United Rentals
URI
$66.5B
$826K 0.39%
1,173
– –
MS icon
67
Morgan Stanley
MS
$330B
$777K 0.37%
6,182
+164
+3% +$20.2K
COST icon
68
Costco
COST
$423B
$771K 0.36%
842
-12
-1% -$11.1K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.3B
$756K 0.36%
2,981
+1
+0% +$269
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$741K 0.35%
30,797
+832
+3% +$20.1K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$715K 0.34%
15,917
+75
+0.5% +$3.49K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$706K 0.33%
12,915
-61
-0.5% -$3.43K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8B
$704K 0.33%
3,329
– –
UNP icon
74
Union Pacific
UNP
$172B
$688K 0.33%
3,017
– –
QCOM icon
75
Qualcomm
QCOM
$160B
$675K 0.32%
4,391
-137
-3% -$22.4K
1 2
3
4 5

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Ranch Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ranch Capital Advisors held 152 positions worth $212M, down 0.16% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M. The largest sale was Merck, an estimated $2.01M.

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

  • Ranch Capital Advisors's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.55M increase.
  • Ranch Capital Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.87M.
  • Ranch Capital Advisors fully exited Merck in Q4 2024, selling an estimated $2.01M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2024.
  • Ranch Capital Advisors opened 5 new positions and closed 11 in Q4 2024.
  • Ranch Capital Advisors's portfolio value fell 0.16% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.