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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.99M
Cap. Flow
+$9.53M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.08%
Holding
164
New
11
Increased
102
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$1.73M
2
ABBV icon
AbbVie
ABBV
+$891K
3
VZ icon
Verizon
VZ
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
IBM icon
IBM
IBM
+$925K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 9%
3 Financials 7.81%
4 Communication Services 6.16%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$527K 0.19%
5,137
+2
+0% +$226
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$526K 0.19%
42,652
+231
+0.5% +$2.97K
TXN icon
103
Texas Instruments
TXN
$256B
$498K 0.18%
2,567
-121
-5% -$24.5K
AEP icon
104
American Electric Power
AEP
$69.4B
$495K 0.18%
3,779
– –
MO icon
105
Altria Group
MO
$113B
$468K 0.17%
7,057
+6
+0.1% +$386
UNH icon
106
UnitedHealth
UNH
$371B
$466K 0.17%
1,723
+8
+0.5% +$2.38K
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$9.6B
$462K 0.17%
6,553
+318
+5% +$30.5K
MCD icon
108
McDonald's
MCD
$192B
$447K 0.16%
1,439
+52
+4% +$16.6K
IYW icon
109
iShares US Technology ETF
IYW
$24.9B
$435K 0.16%
2,400
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$407K 0.15%
13,436
+785
+6% +$24.6K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$405K 0.15%
3,720
-936
-20% -$109K
COF icon
112
Capital One
COF
$136B
$397K 0.14%
2,174
– –
CINF icon
113
Cincinnati Financial
CINF
$27.3B
$397K 0.14%
2,505
– –
WM icon
114
Waste Management
WM
$89.3B
$394K 0.14%
1,716
-8
-0.5% -$1.84K
NTR icon
115
Nutrien
NTR
$32B
$375K 0.14%
+4,942
New +$352K
PRU icon
116
Prudential Financial
PRU
$42.7B
$372K 0.13%
3,803
+10
+0.3% +$1.04K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$158B
$367K 0.13%
+4,759
New +$378K
GNRC icon
118
Generac Holdings
GNRC
$12.5B
$357K 0.13%
+1,830
New +$351K
DLR icon
119
Digital Realty Trust
DLR
$70.9B
$356K 0.13%
1,976
+1
+0.1% +$171
GLD icon
120
SPDR Gold Trust
GLD
$132B
$354K 0.13%
822
-51
-6% -$22.8K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$352K 0.13%
760
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$347K 0.13%
5,726
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$342K 0.12%
3,940
+135
+4% +$11.9K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$337K 0.12%
8,764
-1,835
-17% -$79.5K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23.7B
$336K 0.12%
3,664
-1,609
-31% -$159K
3 4
5
6 7

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Ranch Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ranch Capital Advisors held 164 positions worth $277M, up 1.8% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $9.53M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Getty Realty Corp: 55,314 shares worth $1.78M.

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

On the sell side, the largest reduction was IBM, an estimated $925K trimmed.

  • Ranch Capital Advisors's largest Q1 2026 buy was Getty Realty Corp: 55,314 shares worth $1.78M.
  • Ranch Capital Advisors added most to AbbVie in Q1 2026, an estimated $891K increase.
  • Ranch Capital Advisors's biggest Q1 2026 reduction was IBM, cutting an estimated $925K.
  • Ranch Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $1.45M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $277M portfolio in Q1 2026.
  • Ranch Capital Advisors opened 11 new positions and closed 10 in Q1 2026.
  • Ranch Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $277M.

Based on Ranch Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.