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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
+0.12%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$828K
Cap. Flow
+$3.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.08M
2
EVRG icon
Evergy
EVRG
+$1.72M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.42M
2
PNC icon
PNC Financial Services
PNC
+$1.58M
3
AFL icon
Aflac
AFL
+$1.4M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$38.8B
$272K 0.13%
6,597
-58
-0.9% -$2.73K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$260K 0.12%
6,000
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.8B
$258K 0.12%
+5,615
New +$227K
ADSK icon
129
Autodesk
ADSK
$48.4B
$238K 0.11%
910
– –
INTU icon
130
Intuit
INTU
$84.6B
$227K 0.11%
370
-48
-11% -$28.8K
EMR icon
131
Emerson Electric
EMR
$84.2B
$212K 0.1%
1,934
– –
MYD
132
DELISTED
BlackRock MuniYield Fund
MYD
$199K 0.09%
18,848
+34
+0.2% +$363
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$183K 0.09%
31,726
+47
+0.1% +$277
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$183K 0.09%
16,731
-220
-1% -$2.44K
MARA icon
135
Marathon Digital Holdings
MARA
$4.57B
$168K 0.08%
14,632
+805
+6% +$12.8K
BLE
136
DELISTED
BlackRock Municipal Income Trust II
BLE
$158K 0.07%
15,163
+31
+0.2% +$329
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$150K 0.07%
11,941
+41
+0.3% +$521
MQY icon
138
BlackRock MuniYield Quality Fund
MQY
$810M
$128K 0.06%
10,891
+3
+0% +$36
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$121K 0.06%
10,476
– –
ACM icon
140
Aecom
ACM
$9.18B
– –
-4,482
Closed -$479K
ETN icon
141
Eaton
ETN
$161B
– –
-759
Closed -$252K
PNC icon
142
PNC Financial Services
PNC
$99.3B
– –
-8,194
Closed -$1.58M
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
– –
-398
Closed -$207K
XOM icon
144
ExxonMobil
XOM
$639B
– –
-10,433
Closed -$1.12M
MUI
145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-15,260
Closed -$185K
ZOM
146
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$1.2K
2 3 4 5
6

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TLA
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EFP
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Ranch Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ranch Capital Advisors held 146 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q1 2025 filing shows 5 new, 70 increased, 55 reduced and 7 closed positions. Its largest new stake was Evergy: 26,304 shares worth $1.81M. The largest sale was Procter & Gamble, an estimated $2.42M.

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

  • Ranch Capital Advisors's largest Q1 2025 buy was Evergy: 26,304 shares worth $1.81M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.08M increase.
  • Ranch Capital Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.42M.
  • Ranch Capital Advisors fully exited PNC Financial Services in Q1 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $211M portfolio in Q1 2025.
  • Ranch Capital Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Ranch Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Ranch Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.