We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
33.07%
Holding
158
New
16
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.73M
2
PFE icon
Pfizer
PFE
+$1.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
3
PAYX icon
Paychex
PAYX
+$817K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 9.09%
3 Healthcare 7.4%
4 Communication Services 5.59%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$103B
$308K 0.12%
394
-5
-1% -$3.91K
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$291K 0.11%
23,144
-557
-2% -$6.68K
RBRK icon
128
Rubrik
RBRK
$14.7B
$291K 0.11%
+3,533
New +$304K
ADSK icon
129
Autodesk
ADSK
$49.6B
$289K 0.11%
910
– –
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.56B
$285K 0.11%
2,831
+15
+0.5% +$1.49K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$279K 0.11%
6,000
– –
MARA icon
132
Marathon Digital Holdings
MARA
$4.51B
$273K 0.11%
14,959
-22
-0.1% -$371
EWY icon
133
iShares MSCI South Korea ETF
EWY
$22.5B
$273K 0.11%
3,405
+79
+2% +$5.88K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$267K 0.1%
5,928
-29,722
-83% -$1.39M
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.1B
$257K 0.1%
3,207
+359
+13% +$27.8K
INTU icon
136
Intuit
INTU
$86.3B
$253K 0.1%
371
– –
EMR icon
137
Emerson Electric
EMR
$83.3B
$252K 0.1%
1,924
– –
ETN icon
138
Eaton
ETN
$150B
$247K 0.1%
659
+1
+0.2% +$364
ORCL icon
139
Oracle
ORCL
$367B
$227K 0.09%
+808
New +$206K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$226K 0.09%
+2,416
New +$211K
XOM icon
141
ExxonMobil
XOM
$651B
$222K 0.09%
+1,973
New +$219K
DHR icon
142
Danaher
DHR
$138B
$217K 0.08%
1,092
-201
-16% -$40K
UPS icon
143
United Parcel Service
UPS
$89.5B
$216K 0.08%
2,584
-45
-2% -$4.08K
RTX icon
144
RTX Corp
RTX
$289B
$215K 0.08%
+1,284
New +$199K
WPM icon
145
Wheaton Precious Metals
WPM
$51.5B
$213K 0.08%
+1,908
New +$186K
UL icon
146
Unilever
UL
$141B
$212K 0.08%
+3,174
New +$219K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$203K 0.08%
+419
New +$195K
MYD
148
DELISTED
BlackRock MuniYield Fund
MYD
$174K 0.07%
16,485
+57
+0.3% +$578
DSM
149
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$172K 0.07%
29,074
+43
+0.1% +$244
BLE
150
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.06%
15,266
+52
+0.3% +$521
3 4 5
6
7

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Ranch Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ranch Capital Advisors held 158 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Medtronic: 18,836 shares worth $1.8M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.39M trimmed.

  • Ranch Capital Advisors's largest Q3 2025 buy was Medtronic: 18,836 shares worth $1.8M.
  • Ranch Capital Advisors added most to Pfizer in Q3 2025, an estimated $1.41M increase.
  • Ranch Capital Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Ranch Capital Advisors fully exited Oneok in Q3 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2025.
  • Ranch Capital Advisors opened 16 new positions and closed 7 in Q3 2025.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Ranch Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.