RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.46M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$827K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$747K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

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
VHT icon
76
Vanguard Health Care ETF
VHT
$17.6B
$774K 0.3%
2,982
VOO icon
77
Vanguard S&P 500 ETF
VOO
$802B
$771K 0.3%
+1,256
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$40.9B
$753K 0.29%
5,410
+23
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$737K 0.29%
30,332
+1,643
QCOM icon
80
Qualcomm
QCOM
$180B
$732K 0.28%
4,400
+3
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.32B
$710K 0.27%
3,322
UNP icon
82
Union Pacific
UNP
$138B
$707K 0.27%
2,991
+3
CB icon
83
Chubb
CB
$117B
$702K 0.27%
2,480
-6
ABT icon
84
Abbott
ABT
$224B
$688K 0.27%
5,133
AXP icon
85
American Express
AXP
$252B
$683K 0.26%
2,057
+1
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$683K 0.26%
1,358
IBIT icon
87
iShares Bitcoin Trust
IBIT
$71.2B
$680K 0.26%
10,467
-17
SCHF icon
88
Schwab International Equity ETF
SCHF
$53.5B
$677K 0.26%
29,088
-2,110
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$636K 0.25%
11,180
+384
SMH icon
90
VanEck Semiconductor ETF
SMH
$35.4B
$630K 0.24%
1,932
+4
MA icon
91
Mastercard
MA
$494B
$621K 0.24%
1,092
-8
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$560K 0.22%
2,336
+3
VO icon
93
Vanguard Mid-Cap ETF
VO
$89.4B
$559K 0.22%
1,898
-120
CCJ icon
94
Cameco
CCJ
$38.5B
$534K 0.21%
6,372
-150
BAC icon
95
Bank of America
BAC
$392B
$533K 0.21%
+10,340
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$525K 0.2%
9,140
+37
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$524K 0.2%
42,654
+529
KO icon
98
Coca-Cola
KO
$315B
$522K 0.2%
7,815
-54
TD icon
99
Toronto Dominion Bank
TD
$143B
$513K 0.2%
6,411
+2
WMT icon
100
Walmart
WMT
$881B
$510K 0.2%
4,945
-95
2 3
4
5 6