Filed: 2/7/2025ACC: 0001793269-25-000001
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $211.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$211.71M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$122.58M57.9%
BLOOMBERG 1-3 MO$8.17M3.9%
HIGH DIV YLD$6.65M3.1%
DIV APP ETF$6.32M3.0%
INTER TERM TREAS$5.45M2.6%
COM NEW$4.72M2.2%
10-20 YR TRS ETF$4.46M2.1%
Portfolio Concentration
Top 3$25.60M12.1%
4–10$44.41M21.0%
11–25$48.68M23.0%
Rest$93.02M43.9%
Top 3 weight
12.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares39.01K
TypeSH
Market value$9.77M
4.61%
Sole
39.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares89.33K
TypeSH
Market value$8.17M
3.86%
Sole
89.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.06K
TypeSH
Market value$7.66M
3.62%
Sole
57.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.74K
TypeSH
Market value$7.48M
3.53%
Sole
17.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares41.07K
TypeSH
Market value$6.89M
3.25%
Sole
41.07K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares52.09K
TypeSH
Market value$6.65M
3.14%
Sole
52.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.26K
TypeSH
Market value$6.32M
2.98%
Sole
32.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.57K
TypeSH
Market value$5.93M
2.80%
Sole
25.57K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares33.07K
TypeSH
Market value$5.70M
2.69%
Sole
33.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.92K
TypeSH
Market value$5.45M
2.57%
Sole
93.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.84K
TypeSH
Market value$4.46M
2.11%
Sole
44.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.91K
TypeSH
Market value$4.06M
1.92%
Sole
6.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.23K
TypeSH
Market value$3.73M
1.76%
Sole
9.23K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares35.93K
TypeSH
Market value$3.72M
1.76%
Sole
35.93K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares33.06K
TypeSH
Market value$3.49M
1.65%
Sole
33.06K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares84.69K
TypeSH
Market value$3.43M
1.62%
Sole
84.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.26K
TypeSH
Market value$3.42M
1.61%
Sole
14.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.29K
TypeSH
Market value$3.08M
1.46%
Sole
39.29K
Shared
0.00
None
0.00
AT&T INC
SOLEShares132.64K
TypeSH
Market value$3.02M
1.43%
Sole
132.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.33K
TypeSH
Market value$2.93M
1.38%
Sole
13.33K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares20.50K
TypeSH
Market value$2.87M
1.36%
Sole
20.50K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares23.70K
TypeSH
Market value$2.80M
1.32%
Sole
23.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.24K
TypeSH
Market value$2.69M
1.27%
Sole
12.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.22K
TypeSH
Market value$2.61M
1.23%
Sole
11.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.25K
TypeSH
Market value$2.37M
1.12%
Sole
59.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.01K | SH | $9.77M 4.61% | 39.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 89.33K | SH | $8.17M 3.86% | 89.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.06K | SH | $7.66M 3.62% | 57.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.74K | SH | $7.48M 3.53% | 17.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.07K | SH | $6.89M 3.25% | 41.07K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.09K | SH | $6.65M 3.14% | 52.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.26K | SH | $6.32M 2.98% | 32.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.57K | SH | $5.93M 2.80% | 25.57K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33.07K | SH | $5.70M 2.69% | 33.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 93.92K | SH | $5.45M 2.57% | 93.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 44.84K | SH | $4.46M 2.11% | 44.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.91K | SH | $4.06M 1.92% | 6.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.23K | SH | $3.73M 1.76% | 9.23K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 35.93K | SH | $3.72M 1.76% | 35.93K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 33.06K | SH | $3.49M 1.65% | 33.06K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 84.69K | SH | $3.43M 1.62% | 84.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.26K | SH | $3.42M 1.61% | 14.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 39.29K | SH | $3.08M 1.46% | 39.29K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 132.64K | SH | $3.02M 1.43% | 132.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.33K | SH | $2.93M 1.38% | 13.33K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 20.50K | SH | $2.87M 1.36% | 20.50K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 23.70K | SH | $2.80M 1.32% | 23.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.24K | SH | $2.69M 1.27% | 12.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.22K | SH | $2.61M 1.23% | 11.22K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.25K | SH | $2.37M 1.12% | 59.25K | 0.00 | 0.00 |
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