RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
85
Reduced
42
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
Flowers Foods
FLO
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
Medtronic
MDT
|
$822K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$778K |
| 5 |
Texas Instruments
TXN
|
$612K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.75% |
| 3 | Consumer Staples | 6.68% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $663K | 0.35% |
2,732
+423
| +18% | +$103K |
|
77
Mastercard
MA
$538B
| $652K | 0.34% |
1,478
+18
| +1% | +$7.94K |
|
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $633K | 0.33% |
50,741
+275
| +0.5% | +$3.43K |
|
79
Lennar Class A
LEN
$34.5B
| $629K | 0.33% |
4,200
+285
| +7% | +$42.7K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $626K | 0.33% |
15,083
-134
| -0.9% | -$5.57K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $616K | 0.32% |
12,017
-174
| -1% | -$8.93K |
|
82
Chubb
CB
$110B
| $591K | 0.31% |
2,311
+313
| +16% | +$80.1K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $589K | 0.31% |
2,258
-115
| -5% | -$30K |
|
84
Morgan Stanley
MS
$240B
| $580K | 0.3% |
5,968
+274
| +5% | +$26.6K |
|
85
Caterpillar
CAT
$196B
| $565K | 0.3% |
1,698
-144
| -8% | -$48K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.29% |
1,366
-103
| -7% | -$41.9K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $556K | 0.29% |
14,419
-491
| -3% | -$18.9K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $545K | 0.29% |
22,894
+3,034
| +15% | +$72.3K |
|
89
Freeport-McMoran
FCX
$63.7B
| $539K | 0.28% |
11,088
+440
| +4% | +$21.4K |
|
|
90
Johnson & Johnson
JNJ
$427B
| $537K | 0.28% |
3,671
-7,233
| -66% | -$1.06M |
|
91
Abbott
ABT
$231B
| $533K | 0.28% |
5,130
+1
| +0% | +$104 |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $528K | 0.28% |
9,654
-689
| -7% | -$37.7K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $521K | 0.27% |
12,567
| – | – |
|
94
Palo Alto Networks
PANW
$127B
| $515K | 0.27% |
1,519
+10
| +0.7% | +$3.39K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $514K | 0.27% |
2,816
-416
| -13% | -$75.9K |
|
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $498K | 0.26% |
+8,558
| New | +$498K |
|
97
Coca-Cola
KO
$297B
| $490K | 0.26% |
7,650
+5
| +0.1% | +$321 |
|
98
Prudential Financial
PRU
$38.6B
| $482K | 0.25% |
4,109
+6
| +0.1% | +$703 |
|
99
American Express
AXP
$231B
| $476K | 0.25% |
2,055
+1
| +0% | +$231 |
|
100
iShares Bitcoin Trust
IBIT
$80.7B
| $458K | 0.24% |
+13,408
| New | +$458K |
|