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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.99M
Cap. Flow
+$9.53M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.08%
Holding
164
New
11
Increased
102
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$1.73M
2
ABBV icon
AbbVie
ABBV
+$891K
3
VZ icon
Verizon
VZ
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
IBM icon
IBM
IBM
+$925K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 9%
3 Financials 7.81%
4 Communication Services 6.16%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1T
$883K 0.32%
1,478
+1
+0.1% +$625
NFLX icon
77
Netflix
NFLX
$305B
$857K 0.31%
8,918
+254
+3% +$22.4K
CB icon
78
Chubb
CB
$134B
$836K 0.3%
2,559
+52
+2% +$16.7K
BIZD icon
79
VanEck BDC Income ETF
BIZD
$1.63B
$816K 0.3%
63,787
+990
+2% +$13.3K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$803K 0.29%
14,512
+683
+5% +$38.3K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$797K 0.29%
32,887
+2,017
+7% +$48.9K
SCHF icon
82
Schwab International Equity ETF
SCHF
$67.8B
$787K 0.28%
31,792
+524
+2% +$13.3K
META icon
83
Meta Platforms (Facebook)
META
$1.48T
$775K 0.28%
1,354
-103
-7% -$66K
BABA icon
84
Alibaba
BABA
$309B
$771K 0.28%
6,143
+26
+0.4% +$3.91K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$753K 0.27%
1,304
-16
-1% -$9.72K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.92B
$746K 0.27%
3,322
– –
CCJ icon
87
Cameco
CCJ
$40.4B
$734K 0.27%
6,759
+224
+3% +$25.6K
UNP icon
88
Union Pacific
UNP
$175B
$727K 0.26%
2,997
+3
+0.1% +$735
BAC icon
89
Bank of America
BAC
$444B
$687K 0.25%
14,097
+165
+1% +$8.51K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$190B
$682K 0.25%
3,475
-99
-3% -$19.8K
WMT icon
91
Walmart Inc
WMT
$874B
$628K 0.23%
5,048
+3
+0.1% +$368
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$627K 0.23%
1,308
-40
-3% -$19.6K
AXP icon
93
American Express
AXP
$235B
$622K 0.22%
2,057
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$71.6B
$619K 0.22%
1,616
-287
-15% -$114K
KO icon
95
Coca-Cola
KO
$371B
$599K 0.22%
7,829
– –
TD icon
96
Toronto Dominion Bank
TD
$200B
$599K 0.22%
6,415
+2
+0% +$190
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$579K 0.21%
9,261
+155
+2% +$9.73K
QCOM icon
98
Qualcomm
QCOM
$168B
$567K 0.21%
4,406
+3
+0.1% +$438
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$557K 0.2%
7,764
+156
+2% +$11.6K
MA icon
100
Mastercard
MA
$501B
$529K 0.19%
1,059
+8
+0.8% +$4.21K
2 3
4
5 6

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Ranch Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ranch Capital Advisors held 164 positions worth $277M, up 1.8% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $9.53M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Getty Realty Corp: 55,314 shares worth $1.78M.

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

On the sell side, the largest reduction was IBM, an estimated $925K trimmed.

  • Ranch Capital Advisors's largest Q1 2026 buy was Getty Realty Corp: 55,314 shares worth $1.78M.
  • Ranch Capital Advisors added most to AbbVie in Q1 2026, an estimated $891K increase.
  • Ranch Capital Advisors's biggest Q1 2026 reduction was IBM, cutting an estimated $925K.
  • Ranch Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $1.45M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $277M portfolio in Q1 2026.
  • Ranch Capital Advisors opened 11 new positions and closed 10 in Q1 2026.
  • Ranch Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $277M.

Based on Ranch Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.