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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
+0.59%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.99M
Cap. Flow
+$9.53M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.08%
Holding
164
New
11
Increased
102
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$1.73M
2
ABBV icon
AbbVie
ABBV
+$891K
3
VZ icon
Verizon
VZ
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
IBM icon
IBM
IBM
+$925K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 9%
3 Financials 7.81%
4 Communication Services 6.16%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$640B
$335K 0.12%
1,977
+2
+0.1% +$292
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.85B
$313K 0.11%
4,165
-1,616
-28% -$125K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.58B
$312K 0.11%
2,859
+12
+0.4% +$1.3K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$296K 0.11%
6,000
– –
MRK icon
130
Merck
MRK
$319B
$290K 0.11%
2,404
-1
-0% -$115
IVV icon
131
iShares Core S&P 500 ETF
IVV
$899B
$282K 0.1%
431
-42
-9% -$28.7K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.4B
$278K 0.1%
3,286
+71
+2% +$6.14K
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$275K 0.1%
22,602
-1,254
-5% -$15.8K
VPU
134
Vanguard Utilities ETF
VPU
$8.43B
$274K 0.1%
+1,383
New +$269K
MHD icon
135
BlackRock MuniHoldings Fund
MHD
$604M
$269K 0.1%
+23,814
New +$280K
MQY icon
136
BlackRock MuniYield Quality Fund
MQY
$811M
$264K 0.1%
+24,074
New +$278K
SOFI icon
137
SoFi Technologies
SOFI
$23.8B
$262K 0.09%
16,484
+439
+3% +$9.25K
LMT icon
138
Lockheed Martin
LMT
$136B
$260K 0.09%
430
+1
+0.2% +$616
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.32B
$256K 0.09%
7,129
-1,960
-22% -$74.6K
EMR icon
140
Emerson Electric
EMR
$86.4B
$252K 0.09%
1,925
+1
+0.1% +$144
WPM icon
141
Wheaton Precious Metals
WPM
$52.5B
$250K 0.09%
1,908
– –
RTX icon
142
RTX Corp
RTX
$293B
$248K 0.09%
1,287
+1
+0.1% +$199
ETN icon
143
Eaton
ETN
$171B
$236K 0.09%
661
+1
+0.2% +$356
OKE icon
144
Oneok
OKE
$54.8B
$232K 0.08%
+2,572
New +$212K
TSM icon
145
TSMC
TSM
$2.16T
$223K 0.08%
660
+1
+0.2% +$344
ADSK icon
146
Autodesk
ADSK
$49.7B
$218K 0.08%
910
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$212K 0.08%
2,424
– –
GLW icon
148
Corning
GLW
$138B
$209K 0.08%
+1,536
New +$185K
TMO icon
149
Thermo Fisher Scientific
TMO
$210B
$206K 0.07%
419
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$202K 0.07%
+1,385
New +$206K
3 4 5
6
7

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WIC
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Ranch Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ranch Capital Advisors held 164 positions worth $277M, up 1.8% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $9.53M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Getty Realty Corp: 55,314 shares worth $1.78M.

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

On the sell side, the largest reduction was IBM, an estimated $925K trimmed.

  • Ranch Capital Advisors's largest Q1 2026 buy was Getty Realty Corp: 55,314 shares worth $1.78M.
  • Ranch Capital Advisors added most to AbbVie in Q1 2026, an estimated $891K increase.
  • Ranch Capital Advisors's biggest Q1 2026 reduction was IBM, cutting an estimated $925K.
  • Ranch Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $1.45M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $277M portfolio in Q1 2026.
  • Ranch Capital Advisors opened 11 new positions and closed 10 in Q1 2026.
  • Ranch Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $277M.

Based on Ranch Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.