We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$828K
Cap. Flow
+$3.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.08M
2
EVRG icon
Evergy
EVRG
+$1.72M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.42M
2
PNC icon
PNC Financial Services
PNC
+$1.58M
3
AFL icon
Aflac
AFL
+$1.4M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$431K 0.2%
4,368
-248
-5% -$26.9K
DEO icon
102
Diageo
DEO
$49.5B
$425K 0.2%
4,016
+154
+4% +$17.4K
MO icon
103
Altria Group
MO
$113B
$421K 0.2%
6,973
+7
+0.1% +$382
PRU icon
104
Prudential Financial
PRU
$42.6B
$421K 0.2%
3,769
+8
+0.2% +$912
AEP icon
105
American Electric Power
AEP
$69.5B
$419K 0.2%
3,833
+1
+0% +$101
WM icon
106
Waste Management
WM
$90.9B
$406K 0.19%
1,754
+2
+0.1% +$443
META icon
107
Meta Platforms (Facebook)
META
$1.37T
$390K 0.18%
676
+1
+0.1% +$645
SMH icon
108
VanEck Semiconductor ETF
SMH
$65B
$389K 0.18%
1,838
-121
-6% -$29K
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.37B
$386K 0.18%
10,780
-539
-5% -$18.2K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$385K 0.18%
12,513
-410
-3% -$12.9K
TD icon
111
Toronto Dominion Bank
TD
$198B
$384K 0.18%
6,407
+2
+0% +$116
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.64B
$383K 0.18%
5,339
-109
-2% -$8.37K
CINF icon
113
Cincinnati Financial
CINF
$26.8B
$372K 0.18%
2,505
– –
DFS
114
DELISTED
Discover Financial Services
DFS
$365K 0.17%
2,136
– –
GLD icon
115
SPDR Gold Trust
GLD
$133B
$340K 0.16%
1,179
-84
-7% -$22.2K
PFE icon
116
Pfizer
PFE
$142B
$337K 0.16%
13,304
+325
+3% +$8.5K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$337K 0.16%
3,703
+179
+5% +$15.9K
IYW icon
118
iShares US Technology ETF
IYW
$23.5B
$337K 0.16%
2,400
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$330K 0.16%
26,941
-167
-0.6% -$2.07K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$319K 0.15%
760
-8
-1% -$3.46K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$309K 0.15%
549
-66
-11% -$39K
EQIX icon
122
Equinix
EQIX
$103B
$307K 0.15%
377
+27
+8% +$24.3K
DLR icon
123
Digital Realty Trust
DLR
$71.5B
$280K 0.13%
1,954
+1
+0.1% +$163
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.56B
$278K 0.13%
2,800
+11
+0.4% +$1.06K
UPS icon
125
United Parcel Service
UPS
$89.5B
$277K 0.13%
2,522
-128
-5% -$15.3K
2 3 4
5
6

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Ranch Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ranch Capital Advisors held 146 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q1 2025 filing shows 5 new, 70 increased, 55 reduced and 7 closed positions. Its largest new stake was Evergy: 26,304 shares worth $1.81M. The largest sale was Procter & Gamble, an estimated $2.42M.

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

  • Ranch Capital Advisors's largest Q1 2025 buy was Evergy: 26,304 shares worth $1.81M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.08M increase.
  • Ranch Capital Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.42M.
  • Ranch Capital Advisors fully exited PNC Financial Services in Q1 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $211M portfolio in Q1 2025.
  • Ranch Capital Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Ranch Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Ranch Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.