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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
DSM
151
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$176K 0.06%
29,222
+66
+0.2% +$403
NMZ icon
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$156K 0.06%
15,048
+300
+2% +$3.13K
AGNC icon
153
AGNC Investment
AGNC
$12.7B
$113K 0.04%
11,266
+303
+3% +$3.35K
HOWL icon
154
Werewolf Therapeutics
HOWL
$18.5M
$9.99K ﹤0.01%
12,000
– –
BLE
155
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,334
Closed -$160K
DHR icon
156
Danaher
DHR
$136B
– –
-1,092
Closed -$250K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$24.5B
– –
-3,369
Closed -$327K
INTU icon
158
Intuit
INTU
$87.3B
– –
-371
Closed -$246K
LLY icon
159
Eli Lilly
LLY
$1T
– –
-203
Closed -$218K
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
– –
-16,558
Closed -$174K
SYK icon
161
Stryker
SYK
$128B
– –
-1,204
Closed -$424K
UL icon
162
Unilever
UL
$137B
– –
-3,172
Closed -$207K
VMC icon
163
Vulcan Materials
VMC
$36.8B
– –
-1,525
Closed -$435K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-4,335
Closed -$1.45M
3 4 5 6
7

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FNWM
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WA
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OIC
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

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.