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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
+12.91%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39M
Cap. Flow
+$17.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
30.03%
Holding
162
New
8
Increased
118
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
3
AVGO icon
Broadcom
AVGO
+$823K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$733K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$583K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
NFLX icon
Netflix
NFLX
+$525K
4
SOFI icon
SoFi Technologies
SOFI
+$262K
5
ADSK icon
Autodesk
ADSK
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.8%
2 Technology 18.95%
3 Healthcare 8.43%
4 Financials 8.08%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.6B
$327K 0.1%
2,875
+16
+0.6% +$1.78K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$898B
$324K 0.1%
432
+1
+0.2% +$728
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22.7B
$323K 0.1%
3,467
+181
+6% +$16.4K
TSM icon
129
TSMC
TSM
$2.17T
$315K 0.1%
660
– –
MRK icon
130
Merck
MRK
$366B
$310K 0.1%
2,404
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$290K 0.09%
2,427
+3
+0.1% +$328
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$287K 0.09%
22,626
+24
+0.1% +$301
GLD icon
133
SPDR Gold Trust
GLD
$149B
$284K 0.09%
772
-50
-6% -$20.7K
MHD icon
134
BlackRock MuniHoldings Fund
MHD
$594M
$284K 0.09%
23,889
+75
+0.3% +$876
ETN icon
135
Eaton
ETN
$156B
$282K 0.09%
662
+1
+0.2% +$403
XOM icon
136
ExxonMobil
XOM
$644B
$280K 0.09%
2,048
+71
+4% +$10.6K
MQY icon
137
BlackRock MuniYield Quality Fund
MQY
$795M
$280K 0.09%
24,130
+56
+0.2% +$637
RTX icon
138
RTX Corp
RTX
$285B
$278K 0.09%
1,464
+177
+14% +$32.5K
EMR icon
139
Emerson Electric
EMR
$86.6B
$276K 0.09%
1,925
– –
VPU
140
Vanguard Utilities ETF
VPU
$8.26B
$272K 0.09%
1,387
+4
+0.3% +$784
ASML icon
141
ASML
ASML
$651B
$269K 0.09%
+135
New +$215K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$58.6B
$266K 0.08%
7,998
-766
-9% -$31.2K
GDX icon
143
VanEck Gold Miners ETF
GDX
$31B
$261K 0.08%
3,464
-200
-5% -$17.7K
LLY icon
144
Eli Lilly
LLY
$1.05T
$244K 0.08%
+203
New +$207K
KLAC icon
145
KLA
KLAC
$229B
$229K 0.07%
+760
New +$151K
OKE icon
146
Oneok
OKE
$59.7B
$224K 0.07%
2,573
+1
+0% +$88
LMT icon
147
Lockheed Martin
LMT
$130B
$219K 0.07%
430
– –
WPM icon
148
Wheaton Precious Metals
WPM
$69.6B
$214K 0.07%
1,908
– –
NFLX icon
149
Netflix
NFLX
$340B
$211K 0.07%
2,959
-5,959
-67% -$525K
TMO icon
150
Thermo Fisher Scientific
TMO
$230B
$210K 0.07%
419
– –
3 4 5
6
7

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Ranch Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ranch Capital Advisors held 162 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $17.1M of net new capital in Q2 2026, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Archer Daniels Midland: 29,192 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $525K trimmed.

  • Ranch Capital Advisors's largest Q2 2026 buy was Archer Daniels Midland: 29,192 shares worth $2.23M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $858K increase.
  • Ranch Capital Advisors's biggest Q2 2026 reduction was Netflix, cutting an estimated $525K.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.78M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $316M portfolio in Q2 2026.
  • Ranch Capital Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Ranch Capital Advisors's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.