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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
+2.32%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
+$9.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.31%
Holding
160
New
9
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.62M
2
TGT icon
Target
TGT
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$685K
2
JD icon
JD.com
JD
+$443K
3
OKLO
Oklo
OKLO
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$882K 0.32%
18,821
+911
+5% +$42.5K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$840K 0.31%
5,427
+17
+0.3% +$2.55K
NFLX icon
78
Netflix
NFLX
$307B
$812K 0.3%
8,664
+34
+0.4% +$3.67K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$811K 0.3%
1,320
-8
-0.6% -$4.91K
CB icon
80
Chubb
CB
$140B
$784K 0.29%
2,507
+27
+1% +$7.89K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$772K 0.28%
13,829
+2,649
+24% +$151K
BAC icon
82
Bank of America
BAC
$429B
$766K 0.28%
13,932
+3,592
+35% +$190K
AXP icon
83
American Express
AXP
$224B
$761K 0.28%
2,057
– –
COST icon
84
Costco
COST
$432B
$756K 0.28%
877
+12
+1% +$10.9K
QCOM icon
85
Qualcomm
QCOM
$164B
$753K 0.28%
4,403
+3
+0.1% +$514
SCHF icon
86
Schwab International Equity ETF
SCHF
$64.9B
$752K 0.28%
31,268
+2,180
+7% +$51.8K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$748K 0.28%
30,870
+538
+2% +$13K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$8.16B
$702K 0.26%
3,322
– –
UNP icon
89
Union Pacific
UNP
$174B
$693K 0.25%
2,994
+3
+0.1% +$685
SMH icon
90
VanEck Semiconductor ETF
SMH
$60.8B
$685K 0.25%
1,903
-29
-2% -$10.2K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$683K 0.25%
3,574
+1,114
+45% +$210K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K 0.25%
1,348
-10
-0.7% -$4.97K
ABT icon
93
Abbott
ABT
$187B
$643K 0.24%
5,135
+2
+0% +$255
TD icon
94
Toronto Dominion Bank
TD
$193B
$604K 0.22%
6,413
+2
+0% +$169
MA icon
95
Mastercard
MA
$498B
$600K 0.22%
1,051
-41
-4% -$22.9K
CCJ icon
96
Cameco
CCJ
$36.8B
$598K 0.22%
6,535
+163
+3% +$14.7K
UNH icon
97
UnitedHealth
UNH
$382B
$566K 0.21%
+1,715
New +$581K
WMT icon
98
Walmart Inc
WMT
$909B
$562K 0.21%
5,045
+100
+2% +$10.7K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$556K 0.2%
4,656
-16
-0.3% -$1.9K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19B
$553K 0.2%
9,106
-34
-0.4% -$2K
2 3
4
5 6

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TAP
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TLA
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1NWS
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RFA
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EFP
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AA
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EFM
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Ranch Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ranch Capital Advisors held 160 positions worth $272M, up 5.2% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors deployed $9.94M of net new capital in Q4 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Prologis: 12,978 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $685K trimmed.

  • Ranch Capital Advisors's largest Q4 2025 buy was Prologis: 12,978 shares worth $1.66M.
  • Ranch Capital Advisors added most to United Parcel Service in Q4 2025, an estimated $1.47M increase.
  • Ranch Capital Advisors's biggest Q4 2025 reduction was Blackstone, cutting an estimated $685K.
  • Ranch Capital Advisors fully exited JD.com in Q4 2025, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $272M portfolio in Q4 2025.
  • Ranch Capital Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Ranch Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Ranch Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.