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
+8.55%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
33.07%
Holding
158
New
16
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.73M
2
PFE icon
Pfizer
PFE
+$1.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
3
PAYX icon
Paychex
PAYX
+$817K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 9.09%
3 Healthcare 7.4%
4 Communication Services 5.59%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.6B
$508K 0.2%
5,854
– –
TXN icon
102
Texas Instruments
TXN
$248B
$494K 0.19%
2,686
-16
-0.6% -$3.13K
IYW icon
103
iShares US Technology ETF
IYW
$22.6B
$470K 0.18%
2,400
-4
-0.2% -$732
MO icon
104
Altria Group
MO
$125B
$468K 0.18%
7,045
+66
+0.9% +$4.18K
COF icon
105
Capital One
COF
$128B
$462K 0.18%
2,174
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$461K 0.18%
+2,460
New +$445K
VMC icon
107
Vulcan Materials
VMC
$36.8B
$447K 0.17%
+1,452
New +$412K
JD icon
108
JD.com
JD
$43.5B
$443K 0.17%
+12,658
New +$412K
SYK icon
109
Stryker
SYK
$135B
$441K 0.17%
1,192
+3
+0.3% +$1.16K
OKLO
110
Oklo
OKLO
$6.41B
$437K 0.17%
+3,917
New +$307K
AEP icon
111
American Electric Power
AEP
$70.4B
$425K 0.16%
3,779
– –
SOFI icon
112
SoFi Technologies
SOFI
$19.6B
$424K 0.16%
16,061
-9,110
-36% -$216K
MCD icon
113
McDonald's
MCD
$193B
$421K 0.16%
1,385
-61
-4% -$18.6K
GDX icon
114
VanEck Gold Miners ETF
GDX
$22.5B
$410K 0.16%
5,365
– –
CINF icon
115
Cincinnati Financial
CINF
$27.8B
$398K 0.15%
2,505
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.1B
$394K 0.15%
12,447
-233
-2% -$7.33K
PRU icon
117
Prudential Financial
PRU
$42.6B
$393K 0.15%
3,785
+8
+0.2% +$842
WM icon
118
Waste Management
WM
$95B
$380K 0.15%
1,722
+1
+0.1% +$225
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.32B
$377K 0.15%
9,166
-100
-1% -$3.87K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$352K 0.14%
760
– –
DLR icon
121
Digital Realty Trust
DLR
$69.6B
$345K 0.13%
1,995
– –
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$336K 0.13%
3,764
+31
+0.8% +$2.71K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$330K 0.13%
493
+19
+4% +$12.2K
SOUN icon
124
SoundHound AI
SOUN
$2.48B
$319K 0.12%
+19,852
New +$263K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$310K 0.12%
873
+9
+1% +$2.87K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Ranch Capital Advisors held 158 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Medtronic: 18,836 shares worth $1.8M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.39M trimmed.

  • Ranch Capital Advisors's largest Q3 2025 buy was Medtronic: 18,836 shares worth $1.8M.
  • Ranch Capital Advisors added most to Pfizer in Q3 2025, an estimated $1.41M increase.
  • Ranch Capital Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Ranch Capital Advisors fully exited Oneok in Q3 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2025.
  • Ranch Capital Advisors opened 16 new positions and closed 7 in Q3 2025.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Ranch Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.