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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
+2.32%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
+$9.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.31%
Holding
160
New
9
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.62M
2
TGT icon
Target
TGT
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$685K
2
JD icon
JD.com
JD
+$443K
3
OKLO
Oklo
OKLO
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$552K 0.2%
7,608
+16
+0.2% +$1.16K
KO icon
102
Coca-Cola
KO
$383B
$547K 0.2%
7,829
+14
+0.2% +$976
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$537K 0.2%
42,421
-233
-0.5% -$2.92K
COF icon
104
Capital One
COF
$128B
$527K 0.19%
2,174
– –
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.2B
$526K 0.19%
10,599
+132
+1% +$7.5K
IYW icon
106
iShares US Technology ETF
IYW
$22.6B
$479K 0.18%
2,400
– –
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$8.23B
$473K 0.17%
6,235
-2,925
-32% -$239K
TXN icon
108
Texas Instruments
TXN
$248B
$466K 0.17%
2,688
+2
+0.1% +$343
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.6B
$465K 0.17%
5,781
-73
-1% -$6.19K
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.5B
$452K 0.17%
5,273
-92
-2% -$7.27K
AEP icon
111
American Electric Power
AEP
$70.4B
$436K 0.16%
3,779
– –
VMC icon
112
Vulcan Materials
VMC
$36.8B
$435K 0.16%
1,525
+73
+5% +$21.4K
PRU icon
113
Prudential Financial
PRU
$42.6B
$428K 0.16%
3,793
+8
+0.2% +$858
MCD icon
114
McDonald's
MCD
$193B
$424K 0.16%
1,387
+2
+0.1% +$613
SYK icon
115
Stryker
SYK
$135B
$424K 0.16%
1,204
+12
+1% +$4.37K
SOFI icon
116
SoFi Technologies
SOFI
$19.6B
$420K 0.15%
16,045
-16
-0.1% -$446
CINF icon
117
Cincinnati Financial
CINF
$27.8B
$411K 0.15%
2,505
– –
MO icon
118
Altria Group
MO
$125B
$409K 0.15%
7,051
+6
+0.1% +$362
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$392K 0.14%
12,651
+204
+2% +$6.35K
WM icon
120
Waste Management
WM
$95B
$379K 0.14%
1,724
+2
+0.1% +$426
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$365K 0.13%
760
– –
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.32B
$348K 0.13%
9,089
-77
-0.8% -$3.06K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$346K 0.13%
873
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$332K 0.12%
3,805
+41
+1% +$3.67K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$20.1B
$327K 0.12%
3,369
-36
-1% -$3.29K
3 4
5
6 7

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Ranch Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ranch Capital Advisors held 160 positions worth $272M, up 5.2% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors deployed $9.94M of net new capital in Q4 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Prologis: 12,978 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $685K trimmed.

  • Ranch Capital Advisors's largest Q4 2025 buy was Prologis: 12,978 shares worth $1.66M.
  • Ranch Capital Advisors added most to United Parcel Service in Q4 2025, an estimated $1.47M increase.
  • Ranch Capital Advisors's biggest Q4 2025 reduction was Blackstone, cutting an estimated $685K.
  • Ranch Capital Advisors fully exited JD.com in Q4 2025, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $272M portfolio in Q4 2025.
  • Ranch Capital Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Ranch Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Ranch Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.