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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
+0.12%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$828K
Cap. Flow
+$3.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.08M
2
EVRG icon
Evergy
EVRG
+$1.72M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.42M
2
PNC icon
PNC Financial Services
PNC
+$1.58M
3
AFL icon
Aflac
AFL
+$1.4M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.62%
3 Healthcare 8.05%
4 Utilities 4.99%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.3M 6.3%
144,797
+55,471
+62% +$5.08M
AAPL icon
2
Apple
AAPL
$4.9T
$8.62M 4.09%
38,813
-193
-0.5% -$44.7K
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.69M 3.17%
17,828
+85
+0.5% +$34.7K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.62M 3.14%
51,334
-751
-1% -$98.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.09M 2.89%
31,374
-889
-3% -$177K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$5.76M 2.73%
53,147
-3,916
-7% -$496K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.55M 2.63%
93,517
-406
-0.4% -$23.8K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.71M 2.23%
45,390
+545
+1% +$55.2K
PG icon
9
Procter & Gamble
PG
$335B
$4.54M 2.15%
26,649
-14,425
-35% -$2.42M
T icon
10
AT&T
T
$159B
$4M 1.9%
141,434
+8,794
+7% +$221K
BX icon
11
Blackstone
BX
$102B
$3.83M 1.82%
27,423
-5,651
-17% -$917K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.82M 1.81%
6,821
-91
-1% -$53.5K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.79M 1.8%
22,623
-2,946
-12% -$624K
JPM icon
14
JPMorgan Chase
JPM
$933B
$3.69M 1.75%
15,035
+779
+5% +$199K
IBM icon
15
IBM
IBM
$209B
$3.47M 1.64%
13,947
+613
+5% +$150K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$3.45M 1.64%
84,715
+26
+0% +$1.08K
CAH icon
17
Cardinal Health
CAH
$53.2B
$3.42M 1.62%
24,833
+1,137
+5% +$145K
PAYX icon
18
Paychex
PAYX
$41.4B
$3.27M 1.55%
21,218
+719
+4% +$106K
IRM icon
19
Iron Mountain
IRM
$37.1B
$2.96M 1.41%
34,199
+1,136
+3% +$109K
VZ icon
20
Verizon
VZ
$193B
$2.9M 1.37%
63,875
+4,621
+8% +$192K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.89M 1.37%
39,225
-69
-0.2% -$5.46K
AMGN icon
22
Amgen
AMGN
$209B
$2.83M 1.34%
9,069
+469
+5% +$138K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.69M 1.28%
68,342
+14,770
+28% +$577K
AFL icon
24
Aflac
AFL
$64.8B
$2.53M 1.2%
22,765
-13,164
-37% -$1.4M
TSLA icon
25
Tesla
TSLA
$1.22T
$2.36M 1.12%
9,111
-115
-1% -$38.3K
1
2 3 4 5

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Ranch Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ranch Capital Advisors held 146 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q1 2025 filing shows 5 new, 70 increased, 55 reduced and 7 closed positions. Its largest new stake was Evergy: 26,304 shares worth $1.81M. The largest sale was Procter & Gamble, an estimated $2.42M.

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

  • Ranch Capital Advisors's largest Q1 2025 buy was Evergy: 26,304 shares worth $1.81M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.08M increase.
  • Ranch Capital Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.42M.
  • Ranch Capital Advisors fully exited PNC Financial Services in Q1 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $211M portfolio in Q1 2025.
  • Ranch Capital Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Ranch Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Ranch Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.