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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$338K
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.01M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
SCCO icon
Southern Copper
SCCO
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 10.31%
3 Healthcare 5.97%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$664K 0.31%
10,056
-224
-2% -$15.2K
CB icon
77
Chubb
CB
$135B
$659K 0.31%
2,387
+31
+1% +$8.8K
DHR icon
78
Danaher
DHR
$138B
$617K 0.29%
2,689
-39
-1% -$9.59K
AXP icon
79
American Express
AXP
$228B
$610K 0.29%
2,055
– –
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$608K 0.29%
49,573
-1,316
-3% -$17K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.29%
1,341
-7
-0.5% -$3.23K
CAT icon
82
Caterpillar
CAT
$373B
$601K 0.28%
1,656
+2
+0.1% +$776
MA icon
83
Mastercard
MA
$510B
$594K 0.28%
1,128
+12
+1% +$6.21K
LEN icon
84
Lennar Class A
LEN
$20.2B
$584K 0.28%
4,424
+44
+1% +$7.15K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67B
$582K 0.27%
31,460
+952
+3% +$18.6K
ABT icon
86
Abbott
ABT
$183B
$580K 0.27%
5,131
+1
+0% +$116
GS icon
87
Goldman Sachs
GS
$302B
$567K 0.27%
989
+33
+3% +$18.4K
PANW icon
88
Palo Alto Networks
PANW
$265B
$564K 0.27%
3,102
+98
+3% +$18.5K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$533K 0.25%
9,402
+275
+3% +$16.1K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$518K 0.24%
4,616
+44
+1% +$4.71K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$498K 0.24%
+8,556
New +$499K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$498K 0.24%
3,442
-38
-1% -$5.89K
BABA icon
93
Alibaba
BABA
$279B
$495K 0.23%
5,838
-217
-4% -$20.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$492K 0.23%
2,581
+79
+3% +$13.9K
DEO icon
95
Diageo
DEO
$49.5B
$491K 0.23%
3,862
+166
+4% +$21.1K
ACM icon
96
Aecom
ACM
$9.22B
$479K 0.23%
4,482
+99
+2% +$10.8K
KO icon
97
Coca-Cola
KO
$381B
$476K 0.22%
7,648
-8
-0.1% -$522
SMH icon
98
VanEck Semiconductor ETF
SMH
$65B
$474K 0.22%
1,959
-20
-1% -$4.96K
WMT icon
99
Walmart Inc
WMT
$884B
$466K 0.22%
5,158
+416
+9% +$36.1K
PRU icon
100
Prudential Financial
PRU
$42.6B
$446K 0.21%
3,761
-329
-8% -$40.6K
2 3
4
5 6

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Ranch Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ranch Capital Advisors held 152 positions worth $212M, down 0.16% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M. The largest sale was Merck, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.55M increase.
  • Ranch Capital Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.87M.
  • Ranch Capital Advisors fully exited Merck in Q4 2024, selling an estimated $2.01M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2024.
  • Ranch Capital Advisors opened 5 new positions and closed 11 in Q4 2024.
  • Ranch Capital Advisors's portfolio value fell 0.16% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.