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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
+12.91%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39M
Cap. Flow
+$17.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
30.03%
Holding
162
New
8
Increased
118
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
3
AVGO icon
Broadcom
AVGO
+$823K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$733K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$583K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
NFLX icon
Netflix
NFLX
+$525K
4
SOFI icon
SoFi Technologies
SOFI
+$262K
5
ADSK icon
Autodesk
ADSK
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.8%
2 Technology 18.95%
3 Healthcare 8.43%
4 Financials 8.08%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$935K 0.3%
999
+102
+11% +$102K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.3B
$927K 0.29%
33,473
+1,681
+5% +$45.3K
CB icon
78
Chubb
CB
$131B
$915K 0.29%
2,679
+120
+5% +$39.1K
BAC icon
79
Bank of America
BAC
$436B
$892K 0.28%
15,648
+1,551
+11% +$82.5K
UNP icon
80
Union Pacific
UNP
$183B
$838K 0.27%
3,080
+83
+3% +$21.8K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.7B
$826K 0.26%
65,210
+1,423
+2% +$18K
QCOM icon
82
Qualcomm
QCOM
$175B
$815K 0.26%
4,409
+3
+0.1% +$561
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$809K 0.26%
33,379
+492
+1% +$11.9K
UNH icon
84
UnitedHealth
UNH
$353B
$807K 0.26%
1,941
+218
+13% +$80.8K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$799K 0.25%
14,471
-41
-0.3% -$2.25K
TD icon
86
Toronto Dominion Bank
TD
$199B
$779K 0.25%
6,416
+1
+0% +$109
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$767K 0.24%
12,325
+3,064
+33% +$194K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$762K 0.24%
1,353
-1
-0.1% -$611
CCJ icon
89
Cameco
CCJ
$43.6B
$754K 0.24%
7,406
+647
+10% +$72.5K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.94B
$749K 0.24%
3,322
– –
TXN icon
91
Texas Instruments
TXN
$236B
$735K 0.23%
2,464
-103
-4% -$28.6K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$715K 0.23%
3,279
-196
-6% -$40.9K
AXP icon
93
American Express
AXP
$225B
$696K 0.22%
2,058
+1
+0% +$320
BABA icon
94
Alibaba
BABA
$296B
$670K 0.21%
6,933
+790
+13% +$99K
KO icon
95
Coca-Cola
KO
$386B
$643K 0.2%
7,860
+31
+0.4% +$2.45K
GNRC icon
96
Generac Holdings
GNRC
$10.8B
$641K 0.2%
2,190
+360
+20% +$90.2K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$630K 0.2%
7,814
+50
+0.6% +$3.88K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.97B
$627K 0.2%
5,973
+1,808
+43% +$159K
IYW icon
99
iShares US Technology ETF
IYW
$25.3B
$605K 0.19%
2,400
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.19%
1,168
-140
-11% -$67.3K
2 3
4
5 6

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Ranch Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ranch Capital Advisors held 162 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $17.1M of net new capital in Q2 2026, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Archer Daniels Midland: 29,192 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $525K trimmed.

  • Ranch Capital Advisors's largest Q2 2026 buy was Archer Daniels Midland: 29,192 shares worth $2.23M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $858K increase.
  • Ranch Capital Advisors's biggest Q2 2026 reduction was Netflix, cutting an estimated $525K.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.78M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $316M portfolio in Q2 2026.
  • Ranch Capital Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Ranch Capital Advisors's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.