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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
+9.27%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
+$5M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$775K
3
META icon
Meta Platforms (Facebook)
META
+$461K
4
COF icon
Capital One
COF
+$406K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$403K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
CAH icon
Cardinal Health
CAH
+$846K
3
LEN icon
Lennar Class A
LEN
+$510K
4
MCD icon
McDonald's
MCD
+$493K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 9.12%
3 Healthcare 6.79%
4 Communication Services 5.26%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.8B
$279K 0.12%
5,365
-250
-4% -$12.4K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.58B
$270K 0.12%
2,816
+16
+0.6% +$1.5K
UPS icon
128
United Parcel Service
UPS
$89B
$265K 0.12%
2,629
+107
+4% +$10.5K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$263K 0.11%
864
-315
-27% -$95.4K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$263K 0.11%
6,000
– –
EMR icon
131
Emerson Electric
EMR
$82.2B
$256K 0.11%
1,924
-10
-0.5% -$1.15K
DHR icon
132
Danaher
DHR
$139B
$255K 0.11%
1,293
-1,357
-51% -$263K
EWY icon
133
iShares MSCI South Korea ETF
EWY
$20.8B
$239K 0.1%
+3,326
New +$200K
ETN icon
134
Eaton
ETN
$141B
$235K 0.1%
+658
New +$203K
MARA icon
135
Marathon Digital Holdings
MARA
$3.93B
$235K 0.1%
14,981
+349
+2% +$5K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.4B
$214K 0.09%
+2,848
New +$203K
MYD
137
DELISTED
BlackRock MuniYield Fund
MYD
$165K 0.07%
16,428
-2,420
-13% -$24.4K
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$163K 0.07%
29,031
-2,695
-8% -$15.1K
BLE
139
DELISTED
BlackRock Municipal Income Trust II
BLE
$153K 0.07%
15,214
+51
+0.3% +$509
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$149K 0.06%
14,376
-2,355
-14% -$24.4K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$128K 0.06%
10,284
-1,657
-14% -$20.1K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$118K 0.05%
10,476
– –
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-2,136
Closed -$365K
LEN icon
144
Lennar Class A
LEN
$20.5B
– –
-4,446
Closed -$510K
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-10,891
Closed -$128K
2 3 4 5
6

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TAP
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TLA
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1NWS
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RFA
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EFP
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AA
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CCP
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Ranch Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ranch Capital Advisors held 145 positions worth $231M, up 9.4% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors's Q2 2025 filing shows 6 new, 92 increased, 36 reduced and 3 closed positions. Its largest new stake was Capital One: 2,174 shares worth $463K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q2 2025 buy was Capital One: 2,174 shares worth $463K.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.1M increase.
  • Ranch Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $873K.
  • Ranch Capital Advisors fully exited Lennar Class A in Q2 2025, selling an estimated $510K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $231M portfolio in Q2 2025.
  • Ranch Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Ranch Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $231M.

Based on Ranch Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.