RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
+0.12%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$211M
AUM Growth
-$828K
(-0.39%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Evergy
EVRG
|
$1.81M |
| 3 |
Cisco
CSCO
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$582K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.46M |
| 2 |
PNC Financial Services
PNC
|
$1.58M |
| 3 |
Aflac
AFL
|
$1.46M |
| 4 |
Texas Instruments
TXN
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.05% |
| 4 | Utilities | 4.99% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $1.35M | 0.64% |
6,999
+138
| +2% | +$26.6K |
|
52
Philip Morris
PM
$250B
| $1.28M | 0.61% |
8,039
+5
| +0.1% | +$798 |
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| $1.19M | 0.56% |
4,334
-221
| -5% | -$60.7K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.18M | 0.56% |
19,158
+526
| +3% | +$32.5K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $1.17M | 0.56% |
16,567
-106
| -0.6% | -$7.52K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.13M | 0.54% |
27,104
-115
| -0.4% | -$4.81K |
|
57
Financial Select Sector SPDR Fund
XLF
$54B
| $1.1M | 0.52% |
22,109
-539
| -2% | -$26.8K |
|
58
Home Depot
HD
$410B
| $1.03M | 0.49% |
2,803
-368
| -12% | -$135K |
|
59
Vanguard Small-Cap ETF
VB
$66.3B
| $968K | 0.46% |
4,364
-588
| -12% | -$130K |
|
60
McDonald's
MCD
$227B
| $951K | 0.45% |
3,044
+1,551
| +104% | +$484K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $918K | 0.44% |
26,897
-215
| -0.8% | -$7.34K |
|
62
VanEck BDC Income ETF
BIZD
$1.67B
| $910K | 0.43% |
54,280
-308
| -0.6% | -$5.16K |
|
63
Costco
COST
$425B
| $811K | 0.38% |
857
+15
| +2% | +$14.2K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $789K | 0.37% |
2,981
| – | – |
|
65
Invesco QQQ Trust
QQQ
$365B
| $784K | 0.37% |
1,673
-69
| -4% | -$32.3K |
|
66
Alibaba
BABA
$314B
| $775K | 0.37% |
5,860
+22
| +0.4% | +$2.91K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $774K | 0.37% |
13,443
-2,625
| -16% | -$151K |
|
68
Morgan Stanley
MS
$239B
| $771K | 0.37% |
6,611
+429
| +7% | +$50K |
|
69
Advanced Micro Devices
AMD
$260B
| $750K | 0.36% |
7,304
-320
| -4% | -$32.9K |
|
70
United Rentals
URI
$61.5B
| $737K | 0.35% |
1,177
+4
| +0.3% | +$2.51K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.62B
| $728K | 0.35% |
3,329
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.34% |
1,366
+25
| +2% | +$13.3K |
|
73
Chubb
CB
$111B
| $724K | 0.34% |
2,392
+5
| +0.2% | +$1.51K |
|
74
Union Pacific
UNP
$132B
| $706K | 0.33% |
2,988
-29
| -1% | -$6.85K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $705K | 0.33% |
29,110
-1,687
| -5% | -$40.8K |
|