RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$550K
4
COF icon
Capital One
COF
+$463K
5
SOFI icon
SoFi Technologies
SOFI
+$458K

Top Sells

1
+$957K
2
+$872K
3
+$510K
4
MCD icon
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 Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$140B
$706K 0.31%
3,449
+173
QCOM icon
77
Qualcomm
QCOM
$186B
$700K 0.3%
4,397
+3
ABT icon
78
Abbott
ABT
$227B
$698K 0.3%
5,133
+1
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$696K 0.3%
28,689
-421
SCHF icon
80
Schwab International Equity ETF
SCHF
$53B
$689K 0.3%
31,198
+1,771
UNP icon
81
Union Pacific
UNP
$132B
$688K 0.3%
2,988
BABA icon
82
Alibaba
BABA
$367B
$681K 0.3%
5,938
+78
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.29%
1,358
-8
AXP icon
84
American Express
AXP
$246B
$656K 0.28%
2,056
CAT icon
85
Caterpillar
CAT
$260B
$644K 0.28%
1,660
+2
IBIT icon
86
iShares Bitcoin Trust
IBIT
$72.1B
$642K 0.28%
10,484
-3,595
MA icon
87
Mastercard
MA
$490B
$618K 0.27%
1,100
-20
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$606K 0.26%
10,796
-2,647
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.34T
$584K 0.25%
3,292
+450
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$566K 0.25%
2,018
-351
TXN icon
91
Texas Instruments
TXN
$145B
$561K 0.24%
2,702
+1
KO icon
92
Coca-Cola
KO
$306B
$561K 0.24%
7,869
+6
SMH icon
93
VanEck Semiconductor ETF
SMH
$35.1B
$538K 0.23%
1,928
+90
CME icon
94
CME Group
CME
$103B
$533K 0.23%
1,934
+104
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$507K 0.22%
2,333
+149
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.31B
$506K 0.22%
5,854
+515
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$503K 0.22%
42,125
-3,549
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$502K 0.22%
9,103
+135
PNW icon
99
Pinnacle West Capital
PNW
$10.6B
$500K 0.22%
5,583
+405
WMT icon
100
Walmart
WMT
$817B
$493K 0.21%
5,040
+10
2 3
4
5 6