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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
+2.32%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
+$9.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.31%
Holding
160
New
9
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.62M
2
TGT icon
Target
TGT
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$685K
2
JD icon
JD.com
JD
+$443K
3
OKLO
Oklo
OKLO
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.78M 0.66%
22,230
+1,277
+6% +$102K
TGT icon
52
Target
TGT
$66.3B
$1.67M 0.62%
+17,119
New +$1.58M
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.67M 0.61%
6,604
+276
+4% +$69.7K
PLD icon
54
Prologis
PLD
$136B
$1.66M 0.61%
+12,978
New +$1.62M
AMD icon
55
Advanced Micro Devices
AMD
$700B
$1.53M 0.56%
7,121
+43
+0.6% +$9.66K
NEE icon
56
NextEra Energy
NEE
$185B
$1.52M 0.56%
18,950
+2,149
+13% +$178K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.5M 0.55%
21,549
+1,195
+6% +$82.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.45M 0.54%
4,335
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.31M 0.48%
23,972
+311
+1% +$16.6K
PM icon
60
Philip Morris
PM
$309B
$1.3M 0.48%
8,050
+4
+0% +$620
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.47%
21,846
+6,166
+39% +$362K
MS icon
62
Morgan Stanley
MS
$319B
$1.26M 0.46%
7,087
+120
+2% +$20K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.24M 0.46%
30,639
+502
+2% +$20.7K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.12M 0.41%
4,347
+77
+2% +$19.7K
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$1.04M 0.38%
32,322
+116
+0.4% +$3.67K
GS icon
66
Goldman Sachs
GS
$289B
$1.03M 0.38%
1,170
+29
+3% +$23.7K
HD icon
67
Home Depot
HD
$337B
$1M 0.37%
2,907
+20
+0.7% +$7.33K
URI icon
68
United Rentals
URI
$65.7B
$995K 0.37%
1,230
+14
+1% +$12.2K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$962K 0.35%
1,457
+9
+0.6% +$6.01K
CAT icon
70
Caterpillar
CAT
$361B
$952K 0.35%
1,662
+1
+0.1% +$556
VHT icon
71
Vanguard Health Care ETF
VHT
$18.5B
$934K 0.34%
3,244
+262
+9% +$73.2K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$926K 0.34%
1,477
+221
+18% +$137K
BABA icon
73
Alibaba
BABA
$276B
$897K 0.33%
6,117
+120
+2% +$19.5K
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.6B
$890K 0.33%
62,797
+2,222
+4% +$31.8K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$888K 0.33%
15,334
+845
+6% +$48.5K
1 2
3
4 5

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Ranch Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ranch Capital Advisors held 160 positions worth $272M, up 5.2% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors deployed $9.94M of net new capital in Q4 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Prologis: 12,978 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $685K trimmed.

  • Ranch Capital Advisors's largest Q4 2025 buy was Prologis: 12,978 shares worth $1.66M.
  • Ranch Capital Advisors added most to United Parcel Service in Q4 2025, an estimated $1.47M increase.
  • Ranch Capital Advisors's biggest Q4 2025 reduction was Blackstone, cutting an estimated $685K.
  • Ranch Capital Advisors fully exited JD.com in Q4 2025, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $272M portfolio in Q4 2025.
  • Ranch Capital Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Ranch Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Ranch Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.