RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.24%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 5 |
AT&T
T
|
$1.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 7.17% |
| 4 | Healthcare | 6.84% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.35M | 4.66% | +49,034 | New | +$4.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.71M | 3.97% | +26,680 | New | +$3.71M |
|
|
3
Apple
AAPL
$3.45T
| $1.85M | 1.98% | +8,246 | New | +$1.85M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.79M | 1.91% | +51,287 | New | +$1.79M |
|
|
5
AT&T
T
$209B
| $1.76M | 1.89% | +46,606 | New | +$1.76M |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.57M | 1.68% | +61,789 | New | +$1.57M |
|
7
Verizon
VZ
$186B
| $1.57M | 1.68% | +25,928 | New | +$1.57M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 1.64% | +12,834 | New | +$1.54M |
|
9
JPMorgan Chase
JPM
$829B
| $1.43M | 1.53% | +12,135 | New | +$1.43M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.4M | 1.5% | +43,280 | New | +$1.4M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.38M | 1.48% | +43,077 | New | +$1.38M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 1.38% | +57,122 | New | +$1.29M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 1.35% | +44,171 | New | +$1.26M |
|
14
Chevron
CVX
$324B
| $1.16M | 1.24% | +9,789 | New | +$1.16M |
|
15
Cisco
CSCO
$274B
| $1.09M | 1.17% | +22,064 | New | +$1.09M |
|
16
Pfizer
PFE
$141B
| $1.04M | 1.11% | +28,813 | New | +$1.04M |
|
17
Blackstone
BX
$134B
| $1.01M | 1.08% | +20,654 | New | +$1.01M |
|
18
Procter & Gamble
PG
$368B
| $986K | 1.06% | +7,931 | New | +$986K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $949K | 1.02% | +36,679 | New | +$949K |
|
20
Walmart
WMT
$774B
| $929K | 1% | +7,824 | New | +$929K |
|
21
Waste Management
WM
$91.2B
| $905K | 0.97% | +7,868 | New | +$905K |
|
22
Comcast
CMCSA
$125B
| $900K | 0.96% | +19,969 | New | +$900K |
|
23
Johnson & Johnson
JNJ
$427B
| $849K | 0.91% | +6,562 | New | +$849K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $848K | 0.91% | +50,696 | New | +$848K |
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $832K | 0.89% | +20,731 | New | +$832K |
|