RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Cisco
CSCO
|
$875K |
| 3 |
Meta Platforms (Facebook)
META
|
$550K |
| 4 |
Capital One
COF
|
$463K |
| 5 |
SoFi Technologies
SOFI
|
$458K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$957K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$872K |
| 3 |
Lennar Class A
LEN
|
$510K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
DFS
Discover Financial Services
DFS
|
$365K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.26% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $706K | 0.31% |
3,449
+173
| +5% | +$35.4K |
|
77
Qualcomm
QCOM
$168B
| $700K | 0.3% |
4,397
+3
| +0.1% | +$478 |
|
78
Abbott
ABT
$229B
| $698K | 0.3% |
5,133
+1
| +0% | +$136 |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $696K | 0.3% |
28,689
-421
| -1% | -$10.2K |
|
80
Schwab International Equity ETF
SCHF
$49.7B
| $689K | 0.3% |
31,198
+1,771
| +6% | +$39.1K |
|
81
Union Pacific
UNP
$130B
| $688K | 0.3% |
2,988
| – | – |
|
82
Alibaba
BABA
$327B
| $681K | 0.3% |
5,938
+78
| +1% | +$8.94K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.29% |
1,358
-8
| -0.6% | -$3.89K |
|
84
American Express
AXP
$227B
| $656K | 0.28% |
2,056
| – | – |
|
85
Caterpillar
CAT
$194B
| $644K | 0.28% |
1,660
+2
| +0.1% | +$776 |
|
86
iShares Bitcoin Trust
IBIT
$82.9B
| $642K | 0.28% |
10,484
-3,595
| -26% | -$220K |
|
87
Mastercard
MA
$531B
| $618K | 0.27% |
1,100
-20
| -2% | -$11.2K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $606K | 0.26% |
10,796
-2,647
| -20% | -$149K |
|
89
Alphabet (Google) Class C
GOOG
$2.52T
| $584K | 0.25% |
3,292
+450
| +16% | +$79.8K |
|
90
Vanguard Mid-Cap ETF
VO
$86.4B
| $566K | 0.25% |
2,018
-351
| -15% | -$98.4K |
|
91
Texas Instruments
TXN
$179B
| $561K | 0.24% |
2,702
+1
| +0% | +$208 |
|
92
Coca-Cola
KO
$296B
| $561K | 0.24% |
7,869
+6
| +0.1% | +$427 |
|
93
VanEck Semiconductor ETF
SMH
$26.3B
| $538K | 0.23% |
1,928
+90
| +5% | +$25.1K |
|
94
CME Group
CME
$94.9B
| $533K | 0.23% |
1,934
+104
| +6% | +$28.7K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $507K | 0.22% |
2,333
+149
| +7% | +$32.4K |
|
96
Amplify Cybersecurity ETF
HACK
$2.24B
| $506K | 0.22% |
5,854
+515
| +10% | +$44.5K |
|
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $503K | 0.22% |
42,125
-3,549
| -8% | -$42.4K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $502K | 0.22% |
9,103
+135
| +2% | +$7.44K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $500K | 0.22% |
5,583
+405
| +8% | +$36.2K |
|
100
Walmart
WMT
$777B
| $493K | 0.21% |
5,040
+10
| +0.2% | +$978 |
|