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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
+8.55%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
33.07%
Holding
158
New
16
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.73M
2
PFE icon
Pfizer
PFE
+$1.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
3
PAYX icon
Paychex
PAYX
+$817K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.11%
2 Technology 19.76%
3 Financials 9.09%
4 Healthcare 7.4%
5 Communication Services 5.59%
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
$46.7B
$15.4M 5.96%
167,851
+11,031
+7% +$1.01M
AAPL icon
2
Apple
AAPL
$4.67T
$10.7M 4.14%
42,024
+3,249
+8% +$734K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$9.83M 3.81%
52,700
-312
-0.6% -$54.4K
MSFT icon
4
Microsoft
MSFT
$3.81T
$9.07M 3.51%
17,505
-8
-0% -$4.08K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.24M 3.19%
38,063
+5,938
+18% +$1.25M
AVGO icon
6
Broadcom
AVGO
$1.75T
$7.99M 3.09%
24,222
+1,017
+4% +$312K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.78M 3.01%
55,199
+2,473
+5% +$340K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.28M 2.43%
104,695
+4,372
+4% +$261K
JPM icon
9
JPMorgan Chase
JPM
$951B
$5.13M 1.99%
16,273
+614
+4% +$183K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.01M 1.94%
48,669
+840
+2% +$85K
BX icon
11
Blackstone
BX
$107B
$4.92M 1.9%
28,776
+850
+3% +$146K
T icon
12
AT&T
T
$178B
$4.4M 1.7%
155,894
+7,955
+5% +$226K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.37M 1.69%
6,540
-144
-2% -$92.3K
IBM icon
14
IBM
IBM
$222B
$4.29M 1.66%
15,188
+852
+6% +$223K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.18M 1.62%
42,366
+771
+2% +$72K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.98M 1.54%
89,395
+1,658
+2% +$71.9K
TSLA icon
17
Tesla
TSLA
$1.38T
$3.92M 1.52%
8,808
-53
-0.6% -$18.4K
PG icon
18
Procter & Gamble
PG
$334B
$3.91M 1.51%
25,422
+628
+3% +$98.1K
IRM icon
19
Iron Mountain
IRM
$35B
$3.77M 1.46%
36,746
+1,499
+4% +$144K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$3.4M 1.32%
13,974
+2,010
+17% +$421K
CSCO icon
21
Cisco
CSCO
$433B
$3.39M 1.31%
49,518
+9,014
+22% +$614K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.38M 1.31%
77,506
+1,748
+2% +$73.9K
VZ icon
23
Verizon
VZ
$208B
$3.19M 1.23%
72,554
+4,312
+6% +$187K
C icon
24
Citigroup
C
$223B
$3.15M 1.22%
31,053
+1,640
+6% +$156K
CAH icon
25
Cardinal Health
CAH
$54.6B
$3.12M 1.21%
19,876
+740
+4% +$114K
1
2 3 4 5

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Ranch Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ranch Capital Advisors held 158 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Medtronic: 18,836 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.39M trimmed.

  • Ranch Capital Advisors's largest Q3 2025 buy was Medtronic: 18,836 shares worth $1.8M.
  • Ranch Capital Advisors added most to Pfizer in Q3 2025, an estimated $1.41M increase.
  • Ranch Capital Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Ranch Capital Advisors fully exited Oneok in Q3 2025, selling an estimated $1.58M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2025.
  • Ranch Capital Advisors opened 16 new positions and closed 7 in Q3 2025.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Ranch Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.