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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
+2.31%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$338K
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.01M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
SCCO icon
Southern Copper
SCCO
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 10.31%
3 Healthcare 5.97%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.3B
$441K 0.21%
+5,203
New +$462K
MCD icon
102
McDonald's
MCD
$191B
$433K 0.2%
1,493
+1
+0.1% +$298
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406K 0.19%
12,923
-1,331
-9% -$43.5K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.64B
$406K 0.19%
5,448
-214
-4% -$15.6K
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$395K 0.19%
675
-19
-3% -$11.2K
IYW icon
106
iShares US Technology ETF
IYW
$23.5B
$383K 0.18%
2,400
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$370K 0.17%
2,136
– –
MO icon
108
Altria Group
MO
$113B
$367K 0.17%
6,966
+158
+2% +$8.42K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$872B
$362K 0.17%
615
+125
+26% +$74K
CINF icon
110
Cincinnati Financial
CINF
$26.8B
$362K 0.17%
2,505
– –
WM icon
111
Waste Management
WM
$90.9B
$354K 0.17%
1,752
+1
+0.1% +$215
AEP icon
112
American Electric Power
AEP
$69.5B
$353K 0.17%
3,832
+94
+3% +$9.1K
DLR icon
113
Digital Realty Trust
DLR
$71.5B
$348K 0.16%
1,953
+200
+11% +$35.5K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.37B
$345K 0.16%
11,319
-20
-0.2% -$631
PFE icon
115
Pfizer
PFE
$142B
$344K 0.16%
12,979
-447
-3% -$12.1K
CCJ icon
116
Cameco
CCJ
$38.4B
$342K 0.16%
+6,655
New +$363K
TD icon
117
Toronto Dominion Bank
TD
$198B
$341K 0.16%
6,405
-748
-10% -$42K
UPS icon
118
United Parcel Service
UPS
$89.5B
$334K 0.16%
2,650
+5
+0.2% +$658
EQIX icon
119
Equinix
EQIX
$103B
$330K 0.16%
350
+22
+7% +$20.2K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$330K 0.16%
27,108
+2,026
+8% +$25.7K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$327K 0.15%
768
-27
-3% -$11.7K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$308K 0.15%
3,524
-4,143
-54% -$381K
GLD icon
123
SPDR Gold Trust
GLD
$133B
$306K 0.14%
1,263
-350
-22% -$86K
ADSK icon
124
Autodesk
ADSK
$49.6B
$269K 0.13%
910
– –
INTU icon
125
Intuit
INTU
$86.3B
$263K 0.12%
418
– –
3 4
5
6 7

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Ranch Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ranch Capital Advisors held 152 positions worth $212M, down 0.16% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M. The largest sale was Merck, an estimated $2.01M.

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

  • Ranch Capital Advisors's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.55M increase.
  • Ranch Capital Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.87M.
  • Ranch Capital Advisors fully exited Merck in Q4 2024, selling an estimated $2.01M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2024.
  • Ranch Capital Advisors opened 5 new positions and closed 11 in Q4 2024.
  • Ranch Capital Advisors's portfolio value fell 0.16% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.