Ranch Capital Advisors Inc.
CIK 1793269 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $315.7M
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#5.045 dari 9.443 berdasarkan nilai 13F · top 53.4%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,03%
- Bobot 25 kepemilikan teratas
- 52,41%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 60,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,35% Perkiraan pembelian $22.527.121 · penjualan $3.984.353
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 8
- Meningkat
- 118
- Menurun
- 19
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,1%
Healthcare
8,4%
Financials
5,5%
Industrials
5,1%
Utilities
4,9%
Real Estate
3,2%
Retail
2,9%
Communication Services
2,7%
Telecommunication
2,6%
Financial Services
2,4%
Consumer Staples
2,2%
Communications
2,1%
Consumer Discretionary
1,7%
Energy
1,7%
Consumer products
1,2%
Logistics & Transportation
0,8%
Packaging
0,6%
Materials
0,2%
Lainnya/Tidak terpetakan
35,6%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $16.081.670 | 5,09% | 175.487 | $859.592 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.373.893 | 3,92% | 42.763 | $1.685.588 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.590.580 | 3,35% | 52.929 | $1.435.474 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10.403.541 | 3,30% | 27.541 | $2.514.291 | Naik ×5 | ||
| VIG | $9.475.805 | 3,00% | 40.047 | $1.232.867 | Naik ×5 | ||
| VYM | $9.138.894 | 2,89% | 57.830 | $700.832 | Naik ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $7.261.387 | 2,30% | 123.116 | $517.866 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.715.391 | 2,13% | 57.172 | $2.602.344 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6.594.995 | 2,09% | 17.680 | $72.691 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.173.138 | 1,96% | 18.859 | $1.051.206 | Naik ×6 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $5.408.494 | 1,71% | 42.611 | $1.376.460 | Naik ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $5.400.216 | 1,71% | 22.732 | $963.338 | Naik ×4 | ||
| TLH | $5.101.880 | 1,62% | 50.841 | $116.354 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $5.074.621 | 1,61% | 36.258 | $1.336.093 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.061.169 | 1,60% | 14.162 | $1.085.574 | Naik ×2 | ||
| SPY SPY | $5.010.747 | 1,59% | 6.698 | $831.505 | Naik ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $5.006.926 | 1,59% | 43.584 | $950.828 | Naik ×5 | ||
| DIVO | $4.612.717 | 1,46% | 100.935 | $352.149 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $4.593.778 | 1,46% | 6.441 | $1.351.675 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.427.614 | 1,40% | 17.434 | $531.151 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $4.384.685 | 1,39% | 12.108 | $539.494 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.382.385 | 1,39% | 7.544 | $2.920.537 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4.104.278 | 1,30% | 96.936 | $-424.998 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4.051.619 | 1,28% | 16.101 | $813.653 | Naik ×6 | ||
| XLK XLK | $4.034.340 | 1,28% | 21.175 | $1.218.391 | Turun ×2 | ||
| T AT&T Inc. | $4.012.613 | 1,27% | 193.846 | $-1.176.515 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3.935.975 | 1,25% | 9.358 | $541.526 | Naik ×3 | ||
| ETR Entergy Corporation Common Stock | $3.934.921 | 1,25% | 34.258 | $446.565 | Naik ×6 | ||
| XLU XLU | $3.814.945 | 1,21% | 84.141 | $132.192 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.751.076 | 1,19% | 25.580 | $81.049 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.720.804 | 1,18% | 13.231 | $703.526 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.704.856 | 1,17% | 29.324 | $29.136 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.195.209 | 1,01% | 13.406 | $584.733 | Naik ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $3.135.880 | 0,99% | 36.282 | $465.814 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $3.135.865 | 0,99% | 32.764 | $226.494 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.117.334 | 0,99% | 24.627 | $167.310 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $2.972.812 | 0,94% | 25.264 | $179.601 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $2.771.866 | 0,88% | 7.825 | $372.540 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $2.735.637 | 0,87% | 16.504 | $-434.945 | Naik ×6 | ||
| XLP XLP | $2.665.278 | 0,84% | 32.085 | $282.129 | Naik ×6 | ||
| TGT Target Corporation Common Stock | $2.653.376 | 0,84% | 20.315 | $407.619 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2.615.367 | 0,83% | 22.306 | $182.896 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.456.324 | 0,78% | 22.850 | $439.038 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.417.409 | 0,77% | 6.842 | $696.559 | Naik ×6 | ||
| HYG | $2.372.869 | 0,75% | 29.672 | $204.077 | Naik ×5 | ||
| VRP | $2.261.316 | 0,72% | 93.020 | $59.828 | Naik ×5 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2.230.299 | 0,71% | 29.192 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $2.225.942 | 0,71% | 7.347 | $546.321 | Naik ×3 | ||
| SPYM | $2.150.090 | 0,68% | 24.466 | $381.845 | Naik ×3 | ||
| GTY Getty Realty Corporation Common Stock | $2.136.970 | 0,68% | 63.452 | $359.828 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $2.062.626 | 0,65% | 15.226 | $261.368 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2.059.072 | 0,65% | 27.363 | $48.622 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $2.054.956 | 0,65% | 85.339 | $-135.180 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.031.945 | 0,64% | 15.007 | $-89.190 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.010.446 | 0,64% | 34.544 | $724.136 | Naik ×5 | ||
| IP International Paper Company Common Stock | $1.911.302 | 0,61% | 50.165 | $276.764 | Naik ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1.880.508 | 0,60% | 19.124 | $331.377 | Naik ×3 | ||
| XLRE XLRE | $1.853.826 | 0,59% | 42.104 | $553.593 | Naik ×5 | ||
| DGRO | $1.785.263 | 0,57% | 23.555 | $222.102 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.771.097 | 0,56% | 20.179 | $-17.884 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.679.200 | 0,53% | 1.577 | $537.629 | Turun ×2 | ||
| VB | $1.615.072 | 0,51% | 5.328 | $439.835 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $1.582.674 | 0,50% | 7.571 | $410.438 | Naik ×6 | ||
| URI United Rentals, Inc. Common Stock | $1.557.979 | 0,49% | 1.375 | $639.633 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.465.245 | 0,46% | 8.059 | $126.194 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.371.854 | 0,43% | 1.356 | $359.573 | Naik ×3 | ||
| XLF XLF | $1.275.872 | 0,40% | 23.799 | $100.302 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.219.789 | 0,39% | 3.459 | $94.123 | Naik ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.200.312 | 0,38% | 32.653 | $-30.893 | Naik ×5 | ||
| SPSM | $1.160.441 | 0,37% | 20.122 | $231.830 | Naik ×3 | ||
| SPMD | $1.130.116 | 0,36% | 16.728 | $188.608 | Naik ×3 | ||
| VOO | $1.116.714 | 0,35% | 1.626 | $233.712 | Naik ×3 | ||
| SMH SMH | $1.107.538 | 0,35% | 1.689 | $488.116 | Naik ×1 | ||
| VHT | $970.912 | 0,31% | 3.247 | $86.986 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $956.841 | 0,30% | 1.298 | $203.945 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $934.905 | 0,30% | 999 | $41.491 | Naik ×3 | ||
| SCHF | $927.191 | 0,29% | 33.473 | $140.327 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $914.989 | 0,29% | 2.679 | $78.949 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $891.604 | 0,28% | 15.648 | $204.379 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $837.780 | 0,27% | 3.080 | $110.748 | Naik ×4 | ||
| BIZD | $825.553 | 0,26% | 65.210 | $9.082 | Naik ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $814.707 | 0,26% | 4.409 | $247.271 | Naik ×6 | ||
| IBDR | $808.770 | 0,26% | 33.379 | $11.586 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $806.745 | 0,26% | 1.941 | $340.439 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $798.514 | 0,25% | 14.471 | $-4.795 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $779.096 | 0,25% | 6.416 | $180.547 | Naik ×6 | ||
| COWZ | $766.634 | 0,24% | 12.325 | $187.291 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $762.012 | 0,24% | 1.353 | $-12.601 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $754.414 | 0,24% | 7.406 | $20.278 | Naik ×3 | ||
| VDC | $749.115 | 0,24% | 3.322 | $3.027 | |||
| TXN Texas Instruments Incorporated - Common Stock | $734.502 | 0,23% | 2.464 | $236.236 | Turun ×2 | ||
| VTV | $714.624 | 0,23% | 3.279 | $32.832 | Turun ×2 | ||
| AXP American Express Company Common Stock | $696.033 | 0,22% | 2.058 | $73.747 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $670.016 | 0,21% | 6.933 | $-100.721 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $642.749 | 0,20% | 7.860 | $43.423 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $641.254 | 0,20% | 2.190 | $283.800 | Naik ×1 | ||
| VO | $629.553 | 0,20% | 7.814 | $72.058 | Naik ×3 | ||
| HACK | $626.706 | 0,20% | 5.973 | $313.986 | Naik ×1 | ||
| IYW | $605.352 | 0,19% | 2.400 | $169.944 | |||
| BRKB | $584.312 | 0,19% | 1.168 | $-42.345 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $12.373.893 | 3,92% | naik ×4 |
| AVGO | $10.403.541 | 3,30% | naik ×5 |
| VIG | $9.475.805 | 3,00% | naik ×5 |
| VYM | $9.138.894 | 2,89% | naik ×5 |
| VGIT | $7.261.387 | 2,30% | naik ×5 |
| CSCO | $6.715.391 | 2,13% | naik ×5 |
| JPM | $6.173.138 | 1,96% | naik ×6 |
| IRM | $5.408.494 | 1,71% | naik ×6 |
| CAH | $5.400.216 | 1,71% | naik ×4 |
| TLH | $5.101.880 | 1,62% | naik ×6 |
| C | $5.074.621 | 1,61% | naik ×6 |
| TDIV | $5.006.926 | 1,59% | naik ×5 |
| DIVO | $4.612.717 | 1,46% | naik ×6 |
| JNJ | $4.427.614 | 1,40% | naik ×6 |
| AMGN | $4.384.685 | 1,39% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +358 | +$2.9M |
| CSCO | Beli lebih banyak | +4K | +$2.6M |
| AVGO | Beli lebih banyak | +2K | +$2.5M |
| AAPL | Beli lebih banyak | +648 | +$1.7M |
| NVDA | Beli lebih banyak | +435 | +$1.4M |
| IRM | Beli lebih banyak | +3K | +$1.4M |
| CMI | Beli lebih banyak | +415 | +$1.4M |
| C | Beli lebih banyak | +3K | +$1.3M |
| VIG | Beli lebih banyak | +2K | +$1.2M |
| XLK | Dipangkas | -13 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDT | 30 Juni 2026 | 20.381 | $1.776.172 | 17,7% |
| PNC | 31 Maret 2025 | 8.194 | $1.580.210 | 38,8% |
| OKE | 30 Sep. 2025 | 19.340 | $1.578.765 | 29,9% |
| VTI | 31 Maret 2026 | 4.335 | $1.453.407 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 10.433 | $1.122.268 | 39,9% |
| XLV | 30 Juni 2026 | 6.858 | $1.005.496 | Tidak lagi dilacak |
| PANW | 30 Sep. 2025 | 3.449 | $705.803 | 69,0% |
| CME | 30 Sep. 2025 | 1.934 | $533.134 | 1,1% |
| LEN | 30 Juni 2025 | 4.446 | $510.336 | -21,9% |
| PNW | 30 Sep. 2025 | 5.583 | $499.505 | 10,6% |
| ACM | 31 Maret 2025 | 4.482 | $478.787 | -29,9% |
| JD | 31 Des. 2025 | 12.658 | $442.777 | 2,1% |
| OKLO | 31 Des. 2025 | 3.917 | $437.255 | -40,1% |
| VMC | 31 Maret 2026 | 1.525 | $434.926 | 0,3% |
| DEO | 30 Sep. 2025 | 4.308 | $434.375 | -2,3% |
| SYK | 31 Maret 2026 | 1.204 | $423.714 | 0,6% |
| DFS | 30 Juni 2025 | 2.136 | $364.615 | Tidak lagi dilacak |
| EWY | 31 Maret 2026 | 3.369 | $327.492 | Tidak lagi dilacak |
| SOUN | 31 Des. 2025 | 19.852 | $319.220 | -28,5% |
| EQIX | 31 Des. 2025 | 394 | $308.442 | 43,0% |
| RBRK | 31 Des. 2025 | 3.533 | $290.612 | 26,0% |
| MARA | 31 Des. 2025 | 14.959 | $273.157 | 36,0% |
| SOFI | 30 Juni 2026 | 16.484 | $261.766 | 4,1% |
| ETN | 31 Maret 2025 | 759 | $251.903 | 54,8% |
| DHR | 31 Maret 2026 | 1.092 | $249.994 | 12,9% |
| INTU | 31 Maret 2026 | 371 | $245.763 | -16,6% |
| ORCL | 31 Des. 2025 | 808 | $227.382 | -24,9% |
| LLY | 31 Maret 2026 | 203 | $218.166 | 35,9% |
| ADSK | 30 Juni 2026 | 910 | $217.854 | 27,1% |
| ULXXXX | 31 Des. 2025 | 3.571 | $211.691 | Tidak lagi dilacak |
| UL | 31 Maret 2026 | 3.172 | $207.449 | 11,5% |
| TMO | 31 Maret 2025 | 398 | $207.422 | 24,7% |
| MUI | 31 Maret 2025 | 15.260 | $184.954 | Tidak lagi dilacak |
| MYD | 31 Maret 2026 | 16.558 | $173.694 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 15.334 | $160.086 | Tidak lagi dilacak |
| RQI | 30 Sep. 2025 | 10.284 | $128.036 | -0,2% |
| MQY | 30 Juni 2025 | 10.891 | $127.537 | -0,1% |
| NAD | 30 Sep. 2025 | 10.476 | $118.274 | -0,3% |
| ZOMDF | 31 Maret 2025 | 10.000 | $1.200 | Tidak lagi dilacak |