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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
+0.59%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.99M
Cap. Flow
+$4.77M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.08%
Holding
164
New
11
Increased
102
Reduced
26
Closed
10
Avg Time Held Equity + Options
15.2 quarters
Top 10 Avg Time Held Equity + Options
12.1 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
15.3 quarters
Top 10 Avg Time Held Equity only
12.1 quarters
Top 20 Avg Time Held Equity only
10.2 quarters

Top Buys

Rank Stock Value
1
GTY icon
Getty Realty Corp
GTY
+$1.73M
2
ABBV icon
AbbVie
ABBV
+$891K
3
VZ icon
Verizon
VZ
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
IBM icon
IBM
IBM
+$925K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.48%
2 Technology 16.67%
3 Healthcare 9%
4 Financials 7.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$15.2M 5.5%
166,107
-8,829
-5% -$808K
2023 Q3
10 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$10.7M 3.86%
42,115
+63
+0.1% +$16.4K
2019 Q3
26 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$9.16M 3.31%
52,494
-193
-0.4% -$35.4K
2019 Q4
25 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$8.44M 3.05%
56,975
+1,647
+3% +$248K
2021 Q3
18 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.24M 2.98%
38,329
+217
+0.6% +$48.4K
2019 Q3
26 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$7.89M 2.85%
25,489
+345
+1% +$114K
2021 Q3
18 quarters
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$6.74M 2.44%
113,241
+2,609
+2% +$156K
2024 Q2
7 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$6.52M 2.36%
17,620
+140
+0.8% +$58.6K
2021 Q3
18 quarters
T icon
9
AT&T
T
$157B
$5.19M 1.88%
178,997
+14,989
+9% +$400K
2019 Q3
26 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$5.12M 1.85%
17,412
+496
+3% +$151K
2019 Q3
26 quarters
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.99M 1.8%
49,499
+549
+1% +$56.1K
2024 Q4
5 quarters
VZ icon
12
Verizon
VZ
$181B
$4.53M 1.64%
90,225
+13,799
+18% +$640K
2019 Q3
26 quarters
CAH icon
13
Cardinal Health
CAH
$55.5B
$4.44M 1.6%
20,997
+434
+2% +$93.5K
2019 Q4
25 quarters
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$4.26M 1.54%
94,996
+3,305
+4% +$151K
2019 Q3
26 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.18M 1.51%
6,413
-1
-0% -$680
2019 Q3
26 quarters
CSCO icon
16
Cisco
CSCO
$454B
$4.11M 1.49%
53,010
+1,183
+2% +$92.6K
2025 Q1
4 quarters
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$4.06M 1.47%
43,307
+391
+0.9% +$38.2K
2019 Q3
26 quarters
IRM icon
18
Iron Mountain
IRM
$34.1B
$4.03M 1.46%
39,233
+1,594
+4% +$159K
2019 Q3
26 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.98M 1.44%
13,825
+2
+0% +$628
2019 Q3
26 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.9M 1.41%
15,940
+570
+4% +$133K
2019 Q3
26 quarters
AMGN icon
21
Amgen
AMGN
$223B
$3.85M 1.39%
10,928
+521
+5% +$186K
2019 Q3
26 quarters
C icon
22
Citigroup
C
$209B
$3.74M 1.35%
32,965
+370
+1% +$42.1K
2024 Q1
8 quarters
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.68M 1.33%
80,252
+1,236
+2% +$55.5K
2023 Q4
9 quarters
GILD icon
24
Gilead Sciences
GILD
$183B
$3.68M 1.33%
26,374
+1,443
+6% +$202K
2019 Q4
25 quarters
PG icon
25
Procter & Gamble
PG
$355B
$3.67M 1.33%
25,409
-161
-0.6% -$24.4K
2021 Q3
18 quarters
1
2 3 4 5

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Ranch Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ranch Capital Advisors held 164 positions worth $277M, up 1.8% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors's Q1 2026 filing shows 11 new, 102 increased, 26 reduced and 10 closed positions. Its largest new stake was Getty Realty Corp: 55,314 shares worth $1.78M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q1 2026 buy was Getty Realty Corp: 55,314 shares worth $1.78M.
  • Ranch Capital Advisors added most to AbbVie in Q1 2026, an estimated $891K increase.
  • Ranch Capital Advisors's biggest Q1 2026 reduction was IBM, cutting an estimated $925K.
  • Ranch Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $1.45M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $277M portfolio in Q1 2026.
  • Ranch Capital Advisors opened 11 new positions and closed 10 in Q1 2026.
  • Ranch Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $277M.

Based on Ranch Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.