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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
+0.12%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$828K
Cap. Flow
+$3.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.08M
2
EVRG icon
Evergy
EVRG
+$1.72M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.42M
2
PNC icon
PNC Financial Services
PNC
+$1.58M
3
AFL icon
Aflac
AFL
+$1.4M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.35M 0.64%
6,999
+138
+2% +$28.9K
PM icon
52
Philip Morris
PM
$299B
$1.28M 0.61%
8,039
+5
+0.1% +$708
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.19M 0.56%
4,334
-221
-5% -$64.2K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.18M 0.56%
19,158
+526
+3% +$33K
NEE icon
55
NextEra Energy
NEE
$183B
$1.17M 0.56%
16,567
-106
-0.6% -$7.48K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.13M 0.54%
27,104
-115
-0.4% -$4.79K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.1M 0.52%
22,109
-539
-2% -$27K
HD icon
58
Home Depot
HD
$332B
$1.03M 0.49%
2,803
-368
-12% -$143K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$968K 0.46%
4,364
-588
-12% -$140K
MCD icon
60
McDonald's
MCD
$191B
$951K 0.45%
3,044
+1,551
+104% +$464K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$918K 0.44%
26,897
-215
-0.8% -$7.16K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.6B
$910K 0.43%
54,280
-308
-0.6% -$5.26K
COST icon
63
Costco
COST
$423B
$811K 0.38%
857
+15
+2% +$14.6K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.3B
$789K 0.37%
2,981
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$784K 0.37%
1,673
-69
-4% -$35.1K
BABA icon
66
Alibaba
BABA
$279B
$775K 0.37%
5,860
+22
+0.4% +$2.54K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$774K 0.37%
13,443
-2,625
-16% -$148K
MS icon
68
Morgan Stanley
MS
$330B
$771K 0.37%
6,611
+429
+7% +$55.3K
AMD icon
69
Advanced Micro Devices
AMD
$791B
$750K 0.36%
7,304
-320
-4% -$35.6K
URI icon
70
United Rentals
URI
$66.5B
$737K 0.35%
1,177
+4
+0.3% +$2.75K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8B
$728K 0.35%
3,329
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$727K 0.34%
1,366
+25
+2% +$12.2K
CB icon
73
Chubb
CB
$135B
$724K 0.34%
2,392
+5
+0.2% +$1.39K
UNP icon
74
Union Pacific
UNP
$172B
$706K 0.33%
2,988
-29
-1% -$6.98K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$705K 0.33%
29,110
-1,687
-5% -$40.7K
1 2
3
4 5

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Ranch Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ranch Capital Advisors held 146 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q1 2025 filing shows 5 new, 70 increased, 55 reduced and 7 closed positions. Its largest new stake was Evergy: 26,304 shares worth $1.81M. The largest sale was Procter & Gamble, an estimated $2.42M.

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

  • Ranch Capital Advisors's largest Q1 2025 buy was Evergy: 26,304 shares worth $1.81M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.08M increase.
  • Ranch Capital Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.42M.
  • Ranch Capital Advisors fully exited PNC Financial Services in Q1 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $211M portfolio in Q1 2025.
  • Ranch Capital Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Ranch Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Ranch Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.