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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
+2.32%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
+$9.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.31%
Holding
160
New
9
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.62M
2
TGT icon
Target
TGT
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$685K
2
JD icon
JD.com
JD
+$443K
3
OKLO
Oklo
OKLO
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$858B
$324K 0.12%
473
-20
-4% -$13.6K
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$309K 0.11%
5,726
-202
-3% -$9.72K
DLR icon
128
Digital Realty Trust
DLR
$69.6B
$308K 0.11%
1,975
-20
-1% -$3.28K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$300K 0.11%
23,856
+712
+3% +$8.96K
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.58B
$290K 0.11%
2,847
+16
+0.6% +$1.61K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$289K 0.11%
6,000
– –
ADSK icon
132
Autodesk
ADSK
$51.8B
$269K 0.1%
910
– –
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.2B
$260K 0.1%
3,215
+8
+0.2% +$657
EMR icon
134
Emerson Electric
EMR
$81.6B
$255K 0.09%
1,924
– –
MRK icon
135
Merck
MRK
$322B
$254K 0.09%
+2,405
New +$226K
DHR icon
136
Danaher
DHR
$138B
$250K 0.09%
1,092
– –
INTU icon
137
Intuit
INTU
$91.1B
$246K 0.09%
371
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$243K 0.09%
419
– –
XOM icon
139
ExxonMobil
XOM
$650B
$238K 0.09%
1,975
+2
+0.1% +$232
RTX icon
140
RTX Corp
RTX
$290B
$236K 0.09%
1,286
+2
+0.2% +$347
VGT icon
141
Vanguard Information Technology ETF
VGT
$133B
$229K 0.08%
2,424
+8
+0.3% +$760
WPM icon
142
Wheaton Precious Metals
WPM
$49.7B
$224K 0.08%
1,908
– –
LLY icon
143
Eli Lilly
LLY
$1.08T
$218K 0.08%
+203
New +$194K
ETN icon
144
Eaton
ETN
$141B
$210K 0.08%
660
+1
+0.2% +$354
LMT icon
145
Lockheed Martin
LMT
$131B
$208K 0.08%
+429
New +$205K
UL icon
146
Unilever
UL
$142B
$207K 0.08%
3,172
-2
-0.1% -$134
TSM icon
147
TSMC
TSM
$1.94T
$200K 0.07%
+659
New +$193K
DSM
148
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$180K 0.07%
29,156
+82
+0.3% +$491
MYD
149
DELISTED
BlackRock MuniYield Fund
MYD
$174K 0.06%
16,558
+73
+0.4% +$767
BLE
150
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.06%
15,334
+68
+0.4% +$710
3 4 5
6
7

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EFP
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Ranch Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ranch Capital Advisors held 160 positions worth $272M, up 5.2% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors deployed $9.94M of net new capital in Q4 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Prologis: 12,978 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $685K trimmed.

  • Ranch Capital Advisors's largest Q4 2025 buy was Prologis: 12,978 shares worth $1.66M.
  • Ranch Capital Advisors added most to United Parcel Service in Q4 2025, an estimated $1.47M increase.
  • Ranch Capital Advisors's biggest Q4 2025 reduction was Blackstone, cutting an estimated $685K.
  • Ranch Capital Advisors fully exited JD.com in Q4 2025, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $272M portfolio in Q4 2025.
  • Ranch Capital Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Ranch Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Ranch Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.