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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
+9.27%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
+$5M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$775K
3
META icon
Meta Platforms (Facebook)
META
+$461K
4
COF icon
Capital One
COF
+$406K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$403K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
CAH icon
Cardinal Health
CAH
+$846K
3
LEN icon
Lennar Class A
LEN
+$510K
4
MCD icon
McDonald's
MCD
+$493K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 9.12%
3 Healthcare 6.79%
4 Communication Services 5.26%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$1.44M 0.62%
10,871
+597
+6% +$80.4K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$653B
$1.32M 0.57%
4,334
– –
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.29M 0.56%
20,195
+1,037
+5% +$63.2K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.23M 0.53%
23,517
+1,408
+6% +$69.7K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.23M 0.53%
29,579
+2,475
+9% +$102K
NEE icon
56
NextEra Energy
NEE
$185B
$1.17M 0.51%
16,831
+264
+2% +$18.3K
NFLX icon
57
Netflix
NFLX
$306B
$1.16M 0.5%
8,660
+1,750
+25% +$198K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.46%
4,457
+93
+2% +$20.7K
HD icon
59
Home Depot
HD
$340B
$1.05M 0.46%
2,864
+61
+2% +$22.1K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.46%
1,422
+746
+110% +$461K
AMD icon
61
Advanced Micro Devices
AMD
$721B
$1.01M 0.44%
7,098
-206
-3% -$22.4K
MS icon
62
Morgan Stanley
MS
$324B
$978K 0.42%
6,944
+333
+5% +$40.9K
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.61B
$954K 0.41%
58,587
+4,307
+8% +$67.4K
URI icon
64
United Rentals
URI
$66.6B
$917K 0.4%
1,217
+40
+3% +$26.8K
COST icon
65
Costco
COST
$431B
$882K 0.38%
891
+34
+4% +$33.8K
EPD icon
66
Enterprise Products Partners
EPD
$83.6B
$838K 0.36%
27,023
+126
+0.5% +$3.92K
QQQ icon
67
Invesco QQQ Trust
QQQ
$443B
$834K 0.36%
1,512
-161
-10% -$80.1K
GS icon
68
Goldman Sachs
GS
$294B
$817K 0.35%
1,155
+104
+10% +$60.3K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$789K 0.34%
14,507
+1,275
+10% +$65.7K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$782K 0.34%
18,352
+2,160
+13% +$87.1K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$743K 0.32%
12,637
+4,557
+56% +$267K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$740K 0.32%
2,982
+1
+0% +$247
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8.15B
$728K 0.32%
3,322
-7
-0.2% -$1.53K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$726K 0.31%
5,387
-6,468
-55% -$873K
CB icon
75
Chubb
CB
$140B
$722K 0.31%
2,486
+94
+4% +$27.1K
1 2
3
4 5

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Ranch Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ranch Capital Advisors held 145 positions worth $231M, up 9.4% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors's Q2 2025 filing shows 6 new, 92 increased, 36 reduced and 3 closed positions. Its largest new stake was Capital One: 2,174 shares worth $463K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q2 2025 buy was Capital One: 2,174 shares worth $463K.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.1M increase.
  • Ranch Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $873K.
  • Ranch Capital Advisors fully exited Lennar Class A in Q2 2025, selling an estimated $510K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $231M portfolio in Q2 2025.
  • Ranch Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Ranch Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $231M.

Based on Ranch Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.