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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
+2.31%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$338K
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.01M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
SCCO icon
Southern Copper
SCCO
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 10.31%
3 Healthcare 5.97%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.77M 4.61%
39,006
+346
+0.9% +$81.5K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.17M 3.86%
89,326
+1,405
+2% +$129K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.66M 3.62%
57,063
-1,323
-2% -$182K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.48M 3.53%
17,743
+12
+0.1% +$5.11K
PG icon
5
Procter & Gamble
PG
$335B
$6.89M 3.25%
41,074
+309
+0.8% +$52.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.65M 3.14%
52,085
+1,945
+4% +$254K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.32M 2.98%
32,263
+292
+0.9% +$58.3K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.93M 2.8%
25,569
+392
+2% +$72.5K
BX icon
9
Blackstone
BX
$102B
$5.7M 2.69%
33,074
-605
-2% -$105K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.45M 2.57%
93,923
+26,381
+39% +$1.55M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.46M 2.11%
+44,845
New +$4.64M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.06M 1.92%
6,912
-246
-3% -$145K
TSLA icon
13
Tesla
TSLA
$1.22T
$3.73M 1.76%
9,226
-80
-0.9% -$25.7K
AFL icon
14
Aflac
AFL
$64.8B
$3.72M 1.76%
35,929
+154
+0.4% +$16.8K
IRM icon
15
Iron Mountain
IRM
$37.1B
$3.49M 1.65%
33,063
-420
-1% -$49.3K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$3.43M 1.62%
84,689
+4,108
+5% +$171K
JPM icon
17
JPMorgan Chase
JPM
$933B
$3.42M 1.61%
14,256
+90
+0.6% +$21K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.08M 1.46%
39,294
+2,118
+6% +$170K
T icon
19
AT&T
T
$159B
$3.02M 1.43%
132,640
+3,986
+3% +$89.7K
IBM icon
20
IBM
IBM
$209B
$2.93M 1.38%
13,334
-3,757
-22% -$837K
PAYX icon
21
Paychex
PAYX
$41.4B
$2.87M 1.36%
20,499
+480
+2% +$68.2K
CAH icon
22
Cardinal Health
CAH
$53.2B
$2.8M 1.32%
23,696
+358
+2% +$41.8K
AMZN icon
23
Amazon
AMZN
$2.53T
$2.69M 1.27%
12,244
+62
+0.5% +$12.7K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 1.23%
22,438
-318
-1% -$37K
VZ icon
25
Verizon
VZ
$193B
$2.37M 1.12%
59,254
-6,145
-9% -$259K
1
2 3 4 5

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Ranch Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ranch Capital Advisors held 152 positions worth $212M, down 0.16% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M. The largest sale was Merck, an estimated $2.01M.

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

  • Ranch Capital Advisors's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.55M increase.
  • Ranch Capital Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.87M.
  • Ranch Capital Advisors fully exited Merck in Q4 2024, selling an estimated $2.01M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2024.
  • Ranch Capital Advisors opened 5 new positions and closed 11 in Q4 2024.
  • Ranch Capital Advisors's portfolio value fell 0.16% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.