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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
+9.27%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
+$5M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$775K
3
META icon
Meta Platforms (Facebook)
META
+$461K
4
COF icon
Capital One
COF
+$406K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$403K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
CAH icon
Cardinal Health
CAH
+$846K
3
LEN icon
Lennar Class A
LEN
+$510K
4
MCD icon
McDonald's
MCD
+$493K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 9.12%
3 Healthcare 6.79%
4 Communication Services 5.26%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$37.3B
$484K 0.21%
6,522
-75
-1% -$4K
SYK icon
102
Stryker
SYK
$134B
$471K 0.2%
1,189
+14
+1% +$5.24K
TD icon
103
Toronto Dominion Bank
TD
$196B
$471K 0.2%
6,409
+2
+0% +$131
COF icon
104
Capital One
COF
$130B
$463K 0.2%
+2,174
New +$406K
SOFI icon
105
SoFi Technologies
SOFI
$19.9B
$458K 0.2%
+25,171
New +$332K
DEO icon
106
Diageo
DEO
$49.5B
$434K 0.19%
4,308
+292
+7% +$31.7K
MCD icon
107
McDonald's
MCD
$193B
$422K 0.18%
1,446
-1,598
-52% -$493K
IYW icon
108
iShares US Technology ETF
IYW
$23B
$417K 0.18%
2,404
+4
+0.2% +$606
MO icon
109
Altria Group
MO
$125B
$412K 0.18%
6,979
+6
+0.1% +$352
PRU icon
110
Prudential Financial
PRU
$42.8B
$406K 0.18%
3,777
+8
+0.2% +$829
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$8.55B
$398K 0.17%
+8,571
New +$310K
WM icon
112
Waste Management
WM
$95.5B
$394K 0.17%
1,721
-33
-2% -$7.66K
AEP icon
113
American Electric Power
AEP
$70.8B
$392K 0.17%
3,779
-54
-1% -$5.62K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$389K 0.17%
12,680
+167
+1% +$5.03K
CINF icon
115
Cincinnati Financial
CINF
$27.6B
$375K 0.16%
2,505
– –
DLR icon
116
Digital Realty Trust
DLR
$70B
$348K 0.15%
1,995
+41
+2% +$6.71K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.34B
$341K 0.15%
9,266
-1,514
-14% -$53K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$335K 0.15%
760
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$329K 0.14%
3,733
+30
+0.8% +$2.62K
EQIX icon
120
Equinix
EQIX
$100B
$317K 0.14%
399
+22
+6% +$18.7K
PFE icon
121
Pfizer
PFE
$143B
$310K 0.13%
12,789
-515
-4% -$12K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$868B
$294K 0.13%
474
-75
-14% -$43.1K
INTU icon
123
Intuit
INTU
$91.4B
$292K 0.13%
371
+1
+0.3% +$677
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$283K 0.12%
23,701
-3,240
-12% -$38.3K
ADSK icon
125
Autodesk
ADSK
$52.3B
$282K 0.12%
910
– –
2 3 4
5
6

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Ranch Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ranch Capital Advisors held 145 positions worth $231M, up 9.4% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors's Q2 2025 filing shows 6 new, 92 increased, 36 reduced and 3 closed positions. Its largest new stake was Capital One: 2,174 shares worth $463K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q2 2025 buy was Capital One: 2,174 shares worth $463K.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.1M increase.
  • Ranch Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $873K.
  • Ranch Capital Advisors fully exited Lennar Class A in Q2 2025, selling an estimated $510K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $231M portfolio in Q2 2025.
  • Ranch Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Ranch Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $231M.

Based on Ranch Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.