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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
+12.91%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39M
Cap. Flow
+$17.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
30.03%
Holding
162
New
8
Increased
118
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
3
AVGO icon
Broadcom
AVGO
+$823K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$733K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$583K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
NFLX icon
Netflix
NFLX
+$525K
4
SOFI icon
SoFi Technologies
SOFI
+$262K
5
ADSK icon
Autodesk
ADSK
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.8%
2 Technology 18.95%
3 Healthcare 8.43%
4 Financials 8.08%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$573K 0.18%
5,056
+8
+0.2% +$993
MA icon
102
Mastercard
MA
$521B
$535K 0.17%
1,042
-17
-2% -$8.48K
AEP icon
103
American Electric Power
AEP
$66.6B
$531K 0.17%
3,879
+100
+3% +$13.2K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$521K 0.17%
40,681
-1,971
-5% -$24.8K
MO icon
105
Altria Group
MO
$115B
$511K 0.16%
7,063
+6
+0.1% +$419
ABT icon
106
Abbott
ABT
$195B
$466K 0.15%
5,140
+3
+0.1% +$274
CINF icon
107
Cincinnati Financial
CINF
$26.4B
$466K 0.15%
2,505
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$456K 0.14%
3,892
+172
+5% +$20.1K
COF icon
109
Capital One
COF
$132B
$434K 0.14%
2,164
-10
-0.5% -$1.91K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$163B
$424K 0.13%
4,956
+197
+4% +$16.5K
INTC icon
111
Intel
INTC
$473B
$419K 0.13%
+3,001
New +$303K
PRU icon
112
Prudential Financial
PRU
$41.3B
$411K 0.13%
3,812
+9
+0.2% +$915
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
$405K 0.13%
13,280
-156
-1% -$4.86K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$402K 0.13%
769
+9
+1% +$4.5K
GLW icon
115
Corning
GLW
$128B
$392K 0.12%
1,536
– –
MCD icon
116
McDonald's
MCD
$188B
$389K 0.12%
1,440
+1
+0.1% +$287
WM icon
117
Waste Management
WM
$87.8B
$383K 0.12%
1,718
+2
+0.1% +$445
NTR icon
118
Nutrien
NTR
$35.1B
$375K 0.12%
5,920
+978
+20% +$68.4K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.23B
$369K 0.12%
11,683
+4,554
+64% +$162K
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$9.76B
$369K 0.12%
7,393
+840
+13% +$50.8K
DLR icon
121
Digital Realty Trust
DLR
$68.8B
$355K 0.11%
1,977
+1
+0.1% +$192
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$343K 0.11%
3,974
+34
+0.9% +$2.92K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$336K 0.11%
+3,901
New +$328K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$330K 0.1%
5,727
+1
+0% +$57
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$328K 0.1%
6,000
– –
3 4
5
6 7

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Ranch Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ranch Capital Advisors held 162 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $17.1M of net new capital in Q2 2026, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Archer Daniels Midland: 29,192 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $525K trimmed.

  • Ranch Capital Advisors's largest Q2 2026 buy was Archer Daniels Midland: 29,192 shares worth $2.23M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $858K increase.
  • Ranch Capital Advisors's biggest Q2 2026 reduction was Netflix, cutting an estimated $525K.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.78M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $316M portfolio in Q2 2026.
  • Ranch Capital Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Ranch Capital Advisors's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.