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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.99M
Cap. Flow
+$9.53M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.08%
Holding
164
New
11
Increased
102
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$1.73M
2
ABBV icon
AbbVie
ABBV
+$891K
3
VZ icon
Verizon
VZ
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
IBM icon
IBM
IBM
+$925K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 9%
3 Financials 7.81%
4 Communication Services 6.16%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
51
Getty Realty Corp
GTY
$2.07B
$1.78M 0.64%
+55,314
New +$1.73M
MDT icon
52
Medtronic
MDT
$110B
$1.78M 0.64%
20,381
+599
+3% +$57.4K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$1.77M 0.64%
23,102
+872
+4% +$69.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.58T
$1.72M 0.62%
5,999
+241
+4% +$75.7K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.68M 0.61%
7,069
+465
+7% +$116K
IP icon
56
International Paper
IP
$22.2B
$1.63M 0.59%
45,785
+364
+0.8% +$15.1K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.56M 0.57%
22,274
+725
+3% +$52K
PAYX icon
58
Paychex
PAYX
$41.5B
$1.55M 0.56%
16,816
+353
+2% +$34.9K
AMD icon
59
Advanced Micro Devices
AMD
$847B
$1.46M 0.53%
7,186
+65
+0.9% +$13.9K
PM icon
60
Philip Morris
PM
$289B
$1.34M 0.48%
8,054
+4
+0% +$695
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.3M 0.47%
31,845
+1,206
+4% +$50.5K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.46%
21,973
+127
+0.6% +$7.46K
EPD icon
63
Enterprise Products Partners
EPD
$82.2B
$1.23M 0.45%
32,537
+215
+0.7% +$7.61K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.18M 0.42%
23,811
-161
-0.7% -$8.39K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.18M 0.42%
4,487
+140
+3% +$37.9K
MS icon
66
Morgan Stanley
MS
$342B
$1.17M 0.42%
7,123
+36
+0.5% +$6.23K
CAT icon
67
Caterpillar
CAT
$403B
$1.14M 0.41%
1,611
-51
-3% -$35.3K
HD icon
68
Home Depot
HD
$343B
$1.13M 0.41%
3,423
+516
+18% +$188K
GS icon
69
Goldman Sachs
GS
$314B
$1.01M 0.37%
1,197
+27
+2% +$24.1K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.01M 0.36%
6,858
+1,431
+26% +$221K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$942K 0.34%
15,898
+564
+4% +$34.3K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$929K 0.34%
19,218
+397
+2% +$19.7K
URI icon
73
United Rentals
URI
$71.1B
$918K 0.33%
1,260
+30
+2% +$25.2K
COST icon
74
Costco
COST
$418B
$893K 0.32%
897
+20
+2% +$19.5K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$884K 0.32%
3,246
+2
+0.1% +$572
1 2
3
4 5

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Ranch Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ranch Capital Advisors held 164 positions worth $277M, up 1.8% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $9.53M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Getty Realty Corp: 55,314 shares worth $1.78M.

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

On the sell side, the largest reduction was IBM, an estimated $925K trimmed.

  • Ranch Capital Advisors's largest Q1 2026 buy was Getty Realty Corp: 55,314 shares worth $1.78M.
  • Ranch Capital Advisors added most to AbbVie in Q1 2026, an estimated $891K increase.
  • Ranch Capital Advisors's biggest Q1 2026 reduction was IBM, cutting an estimated $925K.
  • Ranch Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $1.45M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $277M portfolio in Q1 2026.
  • Ranch Capital Advisors opened 11 new positions and closed 10 in Q1 2026.
  • Ranch Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $277M.

Based on Ranch Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.