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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
+0.12%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$828K
Cap. Flow
+$3.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.08M
2
EVRG icon
Evergy
EVRG
+$1.72M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.42M
2
PNC icon
PNC Financial Services
PNC
+$1.58M
3
AFL icon
Aflac
AFL
+$1.4M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$681K 0.32%
5,132
+1
+0% +$127
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$677K 0.32%
13,232
+317
+2% +$17.3K
QCOM icon
78
Qualcomm
QCOM
$160B
$675K 0.32%
4,394
+3
+0.1% +$489
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$660K 0.31%
16,192
+275
+2% +$12.1K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$48.1B
$659K 0.31%
14,079
-1,523
-10% -$80.6K
NFLX icon
81
Netflix
NFLX
$305B
$644K 0.31%
6,910
+4,090
+145% +$389K
MA icon
82
Mastercard
MA
$510B
$614K 0.29%
1,120
-8
-0.7% -$4.36K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$613K 0.29%
9,476
-580
-6% -$38.9K
SCHF icon
84
Schwab International Equity ETF
SCHF
$67B
$582K 0.28%
29,427
-2,033
-6% -$39.9K
GS icon
85
Goldman Sachs
GS
$302B
$574K 0.27%
1,051
+62
+6% +$37.3K
KO icon
86
Coca-Cola
KO
$381B
$567K 0.27%
7,863
+215
+3% +$14.4K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$566K 0.27%
45,674
-3,899
-8% -$48.9K
PANW icon
88
Palo Alto Networks
PANW
$265B
$559K 0.27%
3,276
+174
+6% +$32.2K
AXP icon
89
American Express
AXP
$228B
$553K 0.26%
2,056
+1
+0% +$296
CAT icon
90
Caterpillar
CAT
$373B
$547K 0.26%
1,658
+2
+0.1% +$712
DHR icon
91
Danaher
DHR
$138B
$544K 0.26%
2,650
-39
-1% -$8.52K
LEN icon
92
Lennar Class A
LEN
$20.2B
$510K 0.24%
4,446
+22
+0.5% +$2.75K
PNW icon
93
Pinnacle West Capital
PNW
$12.3B
$493K 0.23%
5,178
-25
-0.5% -$2.23K
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$491K 0.23%
8,968
-434
-5% -$24.7K
TXN icon
95
Texas Instruments
TXN
$255B
$485K 0.23%
2,701
-7,205
-73% -$1.35M
CME icon
96
CME Group
CME
$96.1B
$485K 0.23%
+1,830
New +$451K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$474K 0.22%
8,080
-476
-6% -$27.8K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$444K 0.21%
2,842
+261
+10% +$47.8K
WMT icon
99
Walmart Inc
WMT
$884B
$442K 0.21%
5,030
-128
-2% -$12K
SYK icon
100
Stryker
SYK
$133B
$438K 0.21%
+1,175
New +$447K
2 3
4
5 6

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Ranch Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ranch Capital Advisors held 146 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q1 2025 filing shows 5 new, 70 increased, 55 reduced and 7 closed positions. Its largest new stake was Evergy: 26,304 shares worth $1.81M. The largest sale was Procter & Gamble, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q1 2025 buy was Evergy: 26,304 shares worth $1.81M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.08M increase.
  • Ranch Capital Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.42M.
  • Ranch Capital Advisors fully exited PNC Financial Services in Q1 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $211M portfolio in Q1 2025.
  • Ranch Capital Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Ranch Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Ranch Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.