$276Million– No. of Holdings #150
| Ticker | $ Bought |
|---|---|
| getty rlty corp new | 1,777,140 |
| nutrien ltd | 374,700 |
| vanguard star fds | 366,963 |
| generac hldgs inc | 357,454 |
| vanguard world fd | 274,044 |
| blackrock muniholdings fd in | 268,627 |
| blackrock muniyild qult fd i | 264,328 |
| oneok inc new | 232,469 |
| Ticker | % Inc. |
|---|---|
| abbvie inc | 36.95 |
| select sector spdr tr | 26.37 |
| verizon communications inc | 18.06 |
| home depot inc | 17.75 |
| select sector spdr tr | 14.93 |
| united parcel svcs inc | 11.92 |
| at&t inc | 9.14 |
| target corp | 8.24 |
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -30.51 |
| amplify etf tr | -27.95 |
| ishares tr | -21.56 |
| international business machs | -21.55 |
| select sector spdr tr | -20.1 |
| ishares bitcoin trust etf | -17.31 |
| vaneck etf trust | -15.08 |
| ishares tr | -8.88 |
| Ticker | $ Sold |
|---|---|
| blackrock muniyield fd inc | -173,694 |
| blackrock muni income tr ii | -160,086 |
| vanguard index fds | -1,453,410 |
| ishares inc | -327,492 |
| unilever plc | -207,449 |
| vulcan matls co | -434,926 |
| stryker corporation | -423,714 |
| danaher corporation | -249,994 |
Ranch Capital Advisors Inc. has about 35.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.6 |
| Technology | 16.4 |
| Healthcare | 10.9 |
| Financial Services | 7.5 |
| Communication Services | 6.3 |
| Utilities | 5.3 |
| Industrials | 5.3 |
| Consumer Defensive | 4.4 |
| Consumer Cyclical | 3.4 |
| Real Estate | 3 |
| Energy | 1.8 |
Ranch Capital Advisors Inc. has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.1 |
| UNALLOCATED | 35.6 |
| LARGE-CAP | 24 |
| SMALL-CAP | 2.4 |
About 63.8% of the stocks held by Ranch Capital Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.3 |
| Others | 36.2 |
| RUSSELL 2000 | 2.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ranch Capital Advisors Inc. has 150 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Ranch Capital Advisors Inc. last quarter.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.86 | 42,115 | 10,688,300 | added | 0.15 | ||
| AAXJ | ishares tr | 1.80 | 49,499 | 4,985,530 | added | 1.12 | ||
| AAXJ | ishares tr | 0.78 | 27,260 | 2,168,790 | added | 2.37 | ||
| AAXJ | ishares tr | 0.15 | 13,436 | 407,370 | added | 6.21 | ||
| ABBV | abbvie inc | 1.17 | 14,888 | 3,237,970 | added | 36.95 | ||
| ABT | abbott laboratories | 0.19 | 5,137 | 527,432 | added | 0.04 | ||
| ACSG | dbx etf tr | 0.11 | 6,000 | 296,400 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.56 | 22,274 | 1,563,160 | added | 3.36 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.08 | 910 | 217,854 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.18 | 3,779 | 495,351 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.30 | 63,787 | 816,471 | added | 1.58 | ||
| AFK | vaneck etf trust | 0.22 | 1,616 | 619,422 | reduced | -15.08 | ||
| AFK | vaneck etf trust | 0.12 | 3,664 | 336,282 | reduced | -30.51 | ||
| AFL | aflac inc | 0.88 | 22,172 | 2,432,470 | reduced | -4.13 | ||
| AFTY | pacer fds tr | 0.21 | 9,261 | 579,343 | added | 1.7 | ||
| AGNC | agnc invt corp | 0.04 | 11,266 | 112,993 | added | 2.76 | ||
| AGT | ishares tr | 0.29 | 32,887 | 797,184 | added | 6.53 | ||
| AGZD | wisdomtree tr | 0.11 | 2,859 | 312,236 | added | 0.42 | ||
| AIRR | first tr exchange traded fd | 1.47 | 43,307 | 4,056,100 | added | 0.91 | ||