Ranch Capital Advisors Inc. Portfolio Holdings

Ranch Capital Advisors Inc.

  • $228 Million
  • Q2 2025

Ranch Capital Advisors Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $14.4M, Microsoft Corp with a value of $8.71M, Nvidia Corp with a value of $8.38M, Apple Inc. with a value of $7.96M, and Vanguard Whitehall Fds (Vangua with a value of $7.03M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $209M to 228M.

Ranch Capital Advisors Inc. is based out at Sarasota, FL

Below you can find more details about Ranch Capital Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $86.4 Million
Technology: $41.9 Million
Financial Services: $22.8 Million
Healthcare: $15.6 Million
Communication Services: $12.1 Million
Utilities: $10.8 Million
Industrials: $10.5 Million
Consumer Cyclical: $9.62 Million
Other: $18.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$8.71 Million 3.81% of portfolio
17,513
Q2 2025 Reduced 1.77%
$456B
$8.38 Million 3.67% of portfolio
53,012
Q2 2025 Reduced 0.25%
$3.69T
$7.96 Million 3.48% of portfolio
38,775
Q2 2025 Reduced 0.1%
$127B
$6.4 Million 2.8% of portfolio
23,205
Q2 2025 Added 2.57%
$859B
$4.54 Million 1.99% of portfolio
15,659
Q2 2025 Added 4.15%
$203B
$4.28 Million 1.87% of portfolio
147,939
Q2 2025 Added 4.6%
$210B
$4.23 Million 1.85% of portfolio
14,336
Q2 2025 Added 2.79%
$123B
$4.18 Million 1.83% of portfolio
27,926
Q2 2025 Added 1.83%
$368B
$3.95 Million 1.73% of portfolio
24,794
Q2 2025 Reduced 6.96%
$26.8B
$3.62 Million 1.58% of portfolio
35,247
Q2 2025 Added 3.06%
$38.3B
$3.21 Million 1.41% of portfolio
19,136
Q2 2025 Reduced 22.94%
$48.7B
$3.19 Million 1.4% of portfolio
21,963
Q2 2025 Added 3.51%
$182B
$2.95 Million 1.29% of portfolio
68,242
Q2 2025 Added 6.84%
$1.08T
$2.81 Million 1.23% of portfolio
8,861
Q2 2025 Reduced 2.74%
$293B
$2.81 Million 1.23% of portfolio
40,504
Q2 2025 Added 45.21%
$2.26T
$2.72 Million 1.19% of portfolio
12,407
Q2 2025 Added 0.48%
$185B
$2.5 Million 1.1% of portfolio
29,413
Q2 2025 Added 5.78%
$150B
$2.48 Million 1.09% of portfolio
22,365
Q2 2025 Added 6.29%
$65.4B
$2.41 Million 1.06% of portfolio
22,889
Q2 2025 Added 0.54%
$18.5B
$2.33 Million 1.02% of portfolio
28,086
Q2 2025 Added 4.3%
$102B
$2.31 Million 1.01% of portfolio
25,132
Q2 2025 Added 7.61%
$95.8B
$2.2 Million 0.96% of portfolio
18,676
Q2 2025 Added 4.89%
$1.21T
$2.11 Million 0.92% of portfolio
11,964
Q2 2025 Reduced 1.75%
$452B
$2.08 Million 0.91% of portfolio
13,633
Q2 2025 Added 3.21%
$17.2B
$1.94 Million 0.85% of portfolio
41,515
Q2 2025 Added 3.75%
$16.7B
$1.91 Million 0.83% of portfolio
27,658
Q2 2025 Added 5.15%
$351B
$1.88 Million 0.82% of portfolio
10,140
Q2 2025 Added 1.68%
$302B
$1.88 Million 0.82% of portfolio
13,140
Q2 2025 Added 3.68%
$56.3B
$1.86 Million 0.81% of portfolio
5,666
Q2 2025 Added 4.25%
$86.2B
$1.65 Million 0.72% of portfolio
5,674
Q2 2025 Added 7.4%
$99B
$1.65 Million 0.72% of portfolio
35,650
Q2 2025 Added 4.43%
$33.1B
$1.58 Million 0.69% of portfolio
19,340
Q2 2025 Added 5.3%
$261B
$1.46 Million 0.64% of portfolio
8,043
Q2 2025 Added 0.05%
$202B
$1.44 Million 0.63% of portfolio
10,871
Q2 2025 Added 5.81%
$545B
$1.16 Million 0.51% of portfolio
866
Q2 2025 Added 25.33%
$141B
$1.17 Million 0.51% of portfolio
16,831
Q2 2025 Added 1.59%
$1.78T
$1.05 Million 0.46% of portfolio
1,422
Q2 2025 Added 110.36%
$405B
$1.05 Million 0.46% of portfolio
2,864
Q2 2025 Added 2.18%
$282B
$1.01 Million 0.44% of portfolio
7,098
Q2 2025 Reduced 2.82%
$250B
$978,000 0.43% of portfolio
6,944
Q2 2025 Added 5.04%
$63.6B
$916,000 0.4% of portfolio
1,217
Q2 2025 Added 3.4%
$439B
$882,000 0.39% of portfolio
891
Q2 2025 Added 3.97%
$68.2B
$837,000 0.37% of portfolio
27,023
Q2 2025 Added 0.47%
$254B
$817,000 0.36% of portfolio
1,155
Q2 2025 Added 9.9%
$112B
$720,000 0.32% of portfolio
2,486
Q2 2025 Added 3.93%
$229B
$698,000 0.31% of portfolio
5,133
Q2 2025 Added 0.02%
$173B
$700,000 0.31% of portfolio
4,397
Q2 2025 Added 0.07%
$52.5B
$705,000 0.31% of portfolio
3,449
Q2 2025 Added 5.28%
$135B
$687,000 0.3% of portfolio
2,988
Q1 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $228 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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