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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
+12.91%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
162
New
8
Increased
118
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$858K |
| 3 |
Broadcom
AVGO
|
+$823K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$733K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.78M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.01M |
| 3 |
Netflix
NFLX
|
+$525K |
| 4 |
SoFi Technologies
SOFI
|
+$262K |
| 5 |
Autodesk
ADSK
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.8% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$152B
| $210K | 0.07% |
+1,102
| New | +$200K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$22B
| $203K | 0.06% |
1,336
-49
| -4% | -$7.3K |
|
153
MPLX
MPLX
$60.1B
| $202K | 0.06% |
+3,594
| New | +$201K |
|
|
DSM
154
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $180K | 0.06% |
29,295
+73
| +0.2% | +$444 |
|
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
| $159K | 0.05% |
15,048
| – | – |
|
156
AGNC Investment
AGNC
$12.9B
| $125K | 0.04% |
11,432
+166
| +1% | +$1.75K |
|
157
Werewolf Therapeutics
HOWL
$45.8M
| $3.96K | ﹤0.01% |
11,000
-1,000
| -8% | -$609 |
|
|
158
Autodesk
ADSK
$55B
| – | – |
-910
| Closed | -$218K |
|
|
159
Medtronic
MDT
$117B
| – | – |
-20,381
| Closed | -$1.78M |
|
|
160
SoFi Technologies
SOFI
$23.3B
| – | – |
-16,484
| Closed | -$262K |
|
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-7,000
| Closed | -$3.16M |
|
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-6,858
| Closed | -$1.01M |
|
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Ranch Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Ranch Capital Advisors held 162 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ranch Capital Advisors deployed $17.1M of net new capital in Q2 2026, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Archer Daniels Midland: 29,192 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $525K trimmed.
- Ranch Capital Advisors's largest Q2 2026 buy was Archer Daniels Midland: 29,192 shares worth $2.23M.
- Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $858K increase.
- Ranch Capital Advisors's biggest Q2 2026 reduction was Netflix, cutting an estimated $525K.
- Ranch Capital Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.78M.
- Ranch Capital Advisors's ten largest holdings make up 30% of its $316M portfolio in Q2 2026.
- Ranch Capital Advisors opened 8 new positions and closed 5 in Q2 2026.
- Ranch Capital Advisors's portfolio value rose 14% quarter-over-quarter to $316M.
Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.