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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
+8.55%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
33.07%
Holding
158
New
16
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.73M
2
PFE icon
Pfizer
PFE
+$1.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
3
PAYX icon
Paychex
PAYX
+$817K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 9.09%
3 Healthcare 7.4%
4 Communication Services 5.59%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$1.42M 0.55%
4,335
+1
+0% +$316
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.39M 0.54%
20,354
+159
+0.8% +$10.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 0.53%
5,594
+2,302
+70% +$484K
PM icon
54
Philip Morris
PM
$309B
$1.31M 0.51%
8,046
+3
+0% +$505
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.27M 0.49%
23,661
+144
+0.6% +$7.63K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.27M 0.49%
30,137
+558
+2% +$23.3K
NEE icon
57
NextEra Energy
NEE
$184B
$1.27M 0.49%
16,801
-30
-0.2% -$2.19K
HD icon
58
Home Depot
HD
$337B
$1.17M 0.45%
2,887
+23
+0.8% +$9.04K
URI icon
59
United Rentals
URI
$65.7B
$1.16M 0.45%
1,216
-1
-0.1% -$891
AMD icon
60
Advanced Micro Devices
AMD
$700B
$1.15M 0.44%
7,078
-20
-0.3% -$3.23K
MS icon
61
Morgan Stanley
MS
$319B
$1.11M 0.43%
6,967
+23
+0.3% +$3.4K
VB icon
62
Vanguard Small-Cap ETF
VB
$78.9B
$1.09M 0.42%
4,270
-187
-4% -$46.4K
BABA icon
63
Alibaba
BABA
$276B
$1.07M 0.41%
5,997
+59
+1% +$7.73K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$1.06M 0.41%
1,448
+26
+2% +$19.4K
NFLX icon
65
Netflix
NFLX
$307B
$1.03M 0.4%
8,630
-30
-0.3% -$3.66K
EPD icon
66
Enterprise Products Partners
EPD
$83.7B
$1.01M 0.39%
32,206
+5,183
+19% +$164K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$923K 0.36%
15,680
+3,043
+24% +$179K
GS icon
68
Goldman Sachs
GS
$289B
$909K 0.35%
1,141
-14
-1% -$10.4K
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.6B
$905K 0.35%
60,575
+1,988
+3% +$31.8K
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$8.23B
$837K 0.32%
9,160
+589
+7% +$37.7K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$830K 0.32%
17,910
-442
-2% -$19.8K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$829K 0.32%
14,489
-18
-0.1% -$1.01K
COST icon
73
Costco
COST
$432B
$801K 0.31%
865
-26
-3% -$24.9K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$798K 0.31%
1,328
-184
-12% -$105K
CAT icon
75
Caterpillar
CAT
$361B
$793K 0.31%
1,661
+1
+0.1% +$427
1 2
3
4 5

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Ranch Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ranch Capital Advisors held 158 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Medtronic: 18,836 shares worth $1.8M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.39M trimmed.

  • Ranch Capital Advisors's largest Q3 2025 buy was Medtronic: 18,836 shares worth $1.8M.
  • Ranch Capital Advisors added most to Pfizer in Q3 2025, an estimated $1.41M increase.
  • Ranch Capital Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Ranch Capital Advisors fully exited Oneok in Q3 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2025.
  • Ranch Capital Advisors opened 16 new positions and closed 7 in Q3 2025.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Ranch Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.