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RCA
Ranch Capital Advisors Portfolio holdings
AUM
$274M
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$1.83M
(+0.67%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
163
New
10
Increased
102
Reduced
26
Closed
10
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$1.73M |
| 2 |
AbbVie
ABBV
|
+$891K |
| 3 |
Verizon
VZ
|
+$640K |
| 4 |
AT&T
T
|
+$400K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 2 |
IBM
IBM
|
+$925K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$808K |
| 4 |
Vulcan Materials
VMC
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$313B
| $857K | 0.31% |
8,918
+254
| +3% | +$22.4K |
|
77
Chubb
CB
$132B
| $836K | 0.31% |
2,559
+52
| +2% | +$16.7K |
|
78
VanEck BDC Income ETF
BIZD
$1.63B
| $816K | 0.3% |
63,787
+990
| +2% | +$13.3K |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $803K | 0.29% |
14,512
+683
| +5% | +$38.3K |
|
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $797K | 0.29% |
32,887
+2,017
| +7% | +$48.9K |
|
81
Schwab International Equity ETF
SCHF
$66.2B
| $787K | 0.29% |
31,792
+524
| +2% | +$13.3K |
|
82
Meta Platforms (Facebook)
META
$1.7T
| $775K | 0.28% |
1,354
-103
| -7% | -$66K |
|
83
Alibaba
BABA
$285B
| $771K | 0.28% |
6,143
+26
| +0.4% | +$3.91K |
|
84
Invesco QQQ Trust
QQQ
$479B
| $753K | 0.28% |
1,304
-16
| -1% | -$9.72K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.89B
| $746K | 0.27% |
3,322
| – | – |
|
86
Cameco
CCJ
$39.7B
| $734K | 0.27% |
6,759
+224
| +3% | +$25.6K |
|
87
Union Pacific
UNP
$171B
| $727K | 0.27% |
2,997
+3
| +0.1% | +$735 |
|
88
Bank of America
BAC
$433B
| $687K | 0.25% |
14,097
+165
| +1% | +$8.51K |
|
89
Vanguard Value ETF
VTV
$186B
| $682K | 0.25% |
3,475
-99
| -3% | -$19.8K |
|
90
Walmart Inc
WMT
$908B
| $628K | 0.23% |
5,048
+3
| +0.1% | +$368 |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $627K | 0.23% |
1,308
-40
| -3% | -$19.6K |
|
92
American Express
AXP
$246B
| $622K | 0.23% |
2,057
| – | – |
|
93
VanEck Semiconductor ETF
SMH
$71.1B
| $619K | 0.23% |
1,616
-287
| -15% | -$114K |
|
94
Coca-Cola
KO
$357B
| $599K | 0.22% |
7,829
| – | – |
|
95
Toronto Dominion Bank
TD
$204B
| $599K | 0.22% |
6,415
+2
| +0% | +$190 |
|
96
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $579K | 0.21% |
9,261
+155
| +2% | +$9.73K |
|
97
Qualcomm
QCOM
$187B
| $567K | 0.21% |
4,406
+3
| +0.1% | +$438 |
|
98
Vanguard Mid-Cap ETF
VO
$106B
| $557K | 0.2% |
7,764
+156
| +2% | +$11.6K |
|
99
Mastercard
MA
$476B
| $529K | 0.19% |
1,059
+8
| +0.8% | +$4.21K |
|
100
Abbott
ABT
$156B
| $527K | 0.19% |
5,137
+2
| +0% | +$226 |
|
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