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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
+$9.53M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.08%
Holding
164
New
11
Increased
102
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
GTY
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 Technology 16.67%
2 Healthcare 9%
3 Financials 7.81%
4 Communication Services 6.16%
5 Utilities 5.17%
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
$46.9B
$15.2M 5.5%
166,107
-8,829
-5% -$808K
AAPL icon
2
Apple
AAPL
$4.43T
$10.7M 3.86%
42,115
+63
+0.1% +$16.4K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.16M 3.31%
52,494
-193
-0.4% -$35.4K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.44M 3.05%
56,975
+1,647
+3% +$248K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.24M 2.98%
38,329
+217
+0.6% +$48.4K
AVGO icon
6
Broadcom
AVGO
$1.87T
$7.89M 2.85%
25,489
+345
+1% +$114K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.74M 2.44%
113,241
+2,609
+2% +$156K
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.52M 2.36%
17,620
+140
+0.8% +$58.6K
T icon
9
AT&T
T
$162B
$5.19M 1.88%
178,997
+14,989
+9% +$400K
JPM icon
10
JPMorgan Chase
JPM
$937B
$5.12M 1.85%
17,412
+496
+3% +$151K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.99M 1.8%
49,499
+549
+1% +$56.1K
VZ icon
12
Verizon
VZ
$197B
$4.53M 1.64%
90,225
+13,799
+18% +$640K
CAH icon
13
Cardinal Health
CAH
$55.2B
$4.44M 1.6%
20,997
+434
+2% +$93.5K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$4.26M 1.54%
94,996
+3,305
+4% +$151K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.18M 1.51%
6,413
-1
-0% -$680
CSCO icon
16
Cisco
CSCO
$457B
$4.11M 1.49%
53,010
+1,183
+2% +$92.6K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$4.06M 1.47%
43,307
+391
+0.9% +$38.2K
IRM icon
18
Iron Mountain
IRM
$36.9B
$4.03M 1.46%
39,233
+1,594
+4% +$159K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$3.98M 1.44%
13,825
+2
+0% +$628
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$3.9M 1.41%
15,940
+570
+4% +$133K
AMGN icon
21
Amgen
AMGN
$204B
$3.85M 1.39%
10,928
+521
+5% +$186K
C icon
22
Citigroup
C
$224B
$3.74M 1.35%
32,965
+370
+1% +$42.1K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.68M 1.33%
80,252
+1,236
+2% +$55.5K
GILD icon
24
Gilead Sciences
GILD
$163B
$3.68M 1.33%
26,374
+1,443
+6% +$202K
PG icon
25
Procter & Gamble
PG
$338B
$3.67M 1.33%
25,409
-161
-0.6% -$24.4K
1
2 3 4 5

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FNWM
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OIC
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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 deployed $9.53M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Getty Realty Corp: 55,314 shares worth $1.78M.

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

On the sell side, the largest reduction was IBM, an estimated $925K trimmed.

  • 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.