We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
+$5M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$775K
3
META icon
Meta Platforms (Facebook)
META
+$461K
4
COF icon
Capital One
COF
+$406K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$403K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
CAH icon
Cardinal Health
CAH
+$846K
3
LEN icon
Lennar Class A
LEN
+$510K
4
MCD icon
McDonald's
MCD
+$493K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.07%
2 Technology 19.61%
3 Financials 9.12%
4 Healthcare 6.79%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$307B
$706K 0.31%
3,449
+173
+5% +$32.1K
QCOM icon
77
Qualcomm
QCOM
$201B
$700K 0.3%
4,397
+3
+0.1% +$442
ABT icon
78
Abbott
ABT
$177B
$698K 0.3%
5,133
+1
+0% +$132
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$696K 0.3%
28,689
-421
-1% -$10.2K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.4B
$689K 0.3%
31,198
+1,771
+6% +$36.9K
UNP icon
81
Union Pacific
UNP
$169B
$688K 0.3%
2,988
– –
BABA icon
82
Alibaba
BABA
$272B
$681K 0.3%
5,938
+78
+1% +$9.23K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$660K 0.29%
1,358
-8
-0.6% -$4.06K
AXP icon
84
American Express
AXP
$219B
$656K 0.28%
2,056
– –
CAT icon
85
Caterpillar
CAT
$360B
$644K 0.28%
1,660
+2
+0.1% +$667
IBIT icon
86
iShares Bitcoin Trust
IBIT
$59.8B
$642K 0.28%
10,484
-3,595
-26% -$201K
MA icon
87
Mastercard
MA
$502B
$618K 0.27%
1,100
-20
-2% -$11.1K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$606K 0.26%
10,796
-2,647
-20% -$147K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.18T
$584K 0.25%
3,292
+450
+16% +$74.4K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$566K 0.25%
8,072
-1,404
-15% -$92.2K
TXN icon
91
Texas Instruments
TXN
$241B
$561K 0.24%
2,702
+1
+0% +$178
KO icon
92
Coca-Cola
KO
$382B
$561K 0.24%
7,869
+6
+0.1% +$427
SMH icon
93
VanEck Semiconductor ETF
SMH
$67.1B
$538K 0.23%
1,928
+90
+5% +$20.9K
CME icon
94
CME Group
CME
$98.9B
$533K 0.23%
1,934
+104
+6% +$28.3K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$507K 0.22%
4,666
+298
+7% +$30.5K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$3.11B
$506K 0.22%
5,854
+515
+10% +$40.1K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$503K 0.22%
42,125
-3,549
-8% -$42K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$502K 0.22%
9,103
+135
+2% +$7.15K
PNW icon
99
Pinnacle West Capital
PNW
$11.5B
$500K 0.22%
5,583
+405
+8% +$37K
WMT icon
100
Walmart Inc
WMT
$858B
$493K 0.21%
5,040
+10
+0.2% +$953
2 3
4
5 6

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

Ranch Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ranch Capital Advisors held 145 positions worth $231M, up 9.4% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors's Q2 2025 filing shows 6 new, 92 increased, 36 reduced and 3 closed positions. Its largest new stake was Capital One: 2,174 shares worth $463K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q2 2025 buy was Capital One: 2,174 shares worth $463K.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.1M increase.
  • Ranch Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $873K.
  • Ranch Capital Advisors fully exited Lennar Class A in Q2 2025, selling an estimated $510K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $231M portfolio in Q2 2025.
  • Ranch Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Ranch Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $231M.

Based on Ranch Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.