RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$891K
3
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

1
+$1.45M
2
+$925K
3
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.11%
3 Financials 7.9%
4 Communication Services 6.23%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$362B
$857K 0.31%
8,918
+254
CB icon
77
Chubb
CB
$121B
$836K 0.31%
2,559
+52
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.55B
$816K 0.3%
63,787
+990
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10B
$803K 0.29%
14,512
+683
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$797K 0.29%
32,887
+2,017
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.3B
$787K 0.29%
31,792
+524
META icon
82
Meta Platforms (Facebook)
META
$1.61T
$775K 0.28%
1,354
-103
BABA icon
83
Alibaba
BABA
$298B
$771K 0.28%
6,143
+26
QQQ icon
84
Invesco QQQ Trust
QQQ
$492B
$753K 0.28%
1,304
-16
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.85B
$746K 0.27%
3,322
CCJ icon
86
Cameco
CCJ
$49.1B
$734K 0.27%
6,759
+224
UNP icon
87
Union Pacific
UNP
$156B
$727K 0.27%
2,997
+3
BAC icon
88
Bank of America
BAC
$366B
$687K 0.25%
14,097
+165
VTV icon
89
Vanguard Value ETF
VTV
$178B
$682K 0.25%
3,475
-99
WMT icon
90
Walmart Inc
WMT
$923B
$628K 0.23%
5,048
+3
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$627K 0.23%
1,308
-40
AXP icon
92
American Express
AXP
$216B
$622K 0.23%
2,057
SMH icon
93
VanEck Semiconductor ETF
SMH
$68.5B
$619K 0.23%
1,616
-287
KO icon
94
Coca-Cola
KO
$340B
$599K 0.22%
7,829
TD icon
95
Toronto Dominion Bank
TD
$188B
$599K 0.22%
6,415
+2
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$579K 0.21%
9,261
+155
QCOM icon
97
Qualcomm
QCOM
$265B
$567K 0.21%
4,406
+3
VO icon
98
Vanguard Mid-Cap ETF
VO
$102B
$557K 0.2%
7,764
+156
MA icon
99
Mastercard
MA
$436B
$529K 0.19%
1,059
+8
ABT icon
100
Abbott
ABT
$149B
$527K 0.19%
5,137
+2
2 3
4
5 6