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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
+9.27%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
+$5M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$775K
3
META icon
Meta Platforms (Facebook)
META
+$461K
4
COF icon
Capital One
COF
+$406K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$403K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
CAH icon
Cardinal Health
CAH
+$846K
3
LEN icon
Lennar Class A
LEN
+$510K
4
MCD icon
McDonald's
MCD
+$493K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 9.12%
3 Healthcare 6.79%
4 Communication Services 5.26%
5 Utilities 4.69%
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
$14.4M 6.24%
156,820
+12,023
+8% +$1.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.71M 3.78%
17,513
-315
-2% -$137K
NVDA icon
3
NVIDIA
NVDA
$4.65T
$8.38M 3.63%
53,012
-135
-0.3% -$17K
AAPL icon
4
Apple
AAPL
$5T
$7.96M 3.45%
38,775
-38
-0.1% -$7.67K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.03M 3.05%
52,726
+1,392
+3% +$176K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.59M 2.86%
32,125
+751
+2% +$146K
AVGO icon
7
Broadcom
AVGO
$1.77T
$6.4M 2.77%
23,205
+582
+3% +$126K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6M 2.6%
100,323
+6,806
+7% +$403K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.86M 2.11%
47,829
+2,439
+5% +$245K
JPM icon
10
JPMorgan Chase
JPM
$928B
$4.54M 1.97%
15,659
+624
+4% +$159K
T icon
11
AT&T
T
$168B
$4.28M 1.86%
147,939
+6,505
+5% +$179K
IBM icon
12
IBM
IBM
$213B
$4.23M 1.83%
14,336
+389
+3% +$100K
BX icon
13
Blackstone
BX
$103B
$4.18M 1.81%
27,926
+503
+2% +$69.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.14M 1.79%
6,684
-137
-2% -$78.3K
PG icon
15
Procter & Gamble
PG
$338B
$3.95M 1.71%
24,794
-1,855
-7% -$303K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$3.75M 1.63%
41,595
+2,370
+6% +$186K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$3.73M 1.62%
87,737
+3,022
+4% +$123K
IRM icon
18
Iron Mountain
IRM
$36.3B
$3.64M 1.58%
35,247
+1,048
+3% +$98.8K
CAH icon
19
Cardinal Health
CAH
$54.6B
$3.21M 1.39%
19,136
-5,697
-23% -$846K
PAYX icon
20
Paychex
PAYX
$44.2B
$3.19M 1.39%
21,963
+745
+4% +$112K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.09M 1.34%
75,758
+7,416
+11% +$295K
VZ icon
22
Verizon
VZ
$201B
$2.95M 1.28%
68,242
+4,367
+7% +$189K
TSLA icon
23
Tesla
TSLA
$1.2T
$2.81M 1.22%
8,861
-250
-3% -$75.3K
CSCO icon
24
Cisco
CSCO
$456B
$2.81M 1.22%
40,504
+12,611
+45% +$775K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.79M 1.21%
22,064
+280
+1% +$31.1K
1
2 3 4 5

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Ranch Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ranch Capital Advisors held 145 positions worth $231M, up 9.4% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors's Q2 2025 filing shows 6 new, 92 increased, 36 reduced and 3 closed positions. Its largest new stake was Capital One: 2,174 shares worth $463K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q2 2025 buy was Capital One: 2,174 shares worth $463K.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.1M increase.
  • Ranch Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $873K.
  • Ranch Capital Advisors fully exited Lennar Class A in Q2 2025, selling an estimated $510K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $231M portfolio in Q2 2025.
  • Ranch Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Ranch Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $231M.

Based on Ranch Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.