RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.92%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 5 |
Campbell Soup
CPB
|
$1.31M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.64M |
| 2 |
Ethan Allen Interiors
ETD
|
$1.06M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$902K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$883K |
| 5 |
Micron Technology
MU
|
$664K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 10.28% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $744K | 0.35% |
3,017
-259
| -8% | -$63.8K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $732K | 0.35% |
3,329
| – | – |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $728K | 0.34% |
29,965
+7,071
| +31% | +$172K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $721K | 0.34% |
15,842
+759
| +5% | +$34.5K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $710K | 0.33% |
12,976
+959
| +8% | +$52.4K |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $682K | 0.32% |
50,889
+148
| +0.3% | +$1.98K |
|
82
Chubb
CB
$110B
| $681K | 0.32% |
2,356
+45
| +2% | +$13K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $678K | 0.32% |
2,570
-162
| -6% | -$42.7K |
|
84
Caterpillar
CAT
$196B
| $647K | 0.31% |
1,654
-44
| -3% | -$17.2K |
|
85
Alibaba
BABA
$322B
| $643K | 0.3% |
6,055
-154
| -2% | -$16.3K |
|
86
Morgan Stanley
MS
$240B
| $627K | 0.3% |
6,018
+50
| +0.8% | +$5.21K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $627K | 0.3% |
15,254
+835
| +6% | +$34.3K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.29% |
1,348
-18
| -1% | -$8.28K |
|
89
iShares Bitcoin Trust
IBIT
$80.7B
| $614K | 0.29% |
16,995
+3,587
| +27% | +$130K |
|
90
Abbott
ABT
$231B
| $585K | 0.28% |
5,130
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $564K | 0.27% |
3,480
-191
| -5% | -$31K |
|
92
American Express
AXP
$231B
| $557K | 0.26% |
2,055
| – | – |
|
93
Coca-Cola
KO
$297B
| $554K | 0.26% |
7,656
+6
| +0.1% | +$434 |
|
94
Mastercard
MA
$538B
| $551K | 0.26% |
1,116
-362
| -24% | -$179K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $530K | 0.25% |
9,127
-527
| -5% | -$30.6K |
|
96
Diageo
DEO
$62.1B
| $521K | 0.25% |
+3,696
| New | +$521K |
|
97
Palo Alto Networks
PANW
$127B
| $513K | 0.24% |
1,502
-17
| -1% | -$5.81K |
|
98
Freeport-McMoran
FCX
$63.7B
| $509K | 0.24% |
10,201
-887
| -8% | -$44.3K |
|
99
Prudential Financial
PRU
$38.6B
| $495K | 0.23% |
4,090
-19
| -0.5% | -$2.3K |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $486K | 0.23% |
1,979
-279
| -12% | -$68.5K |
|