Ranch Capital Advisors Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$230.6B
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCOCAMECO CORP | 6,522 | $484.2M | 0.21% | |
| 102 | SYKSTRYKER CORPORATION | 1,189 | $470.8M | 0.20% | |
| 103 | TDTORONTO DOMINION BK ONT | 6,409 | $470.8M | 0.20% | |
| 104 | COFCAPITAL ONE FINL CORP | 2,174 | $462.5M | 0.20% | |
| 105 | SOFISOFI TECHNOLOGIES INC | 25,171 | $458.4M | 0.20% | |
| 106 | DEODIAGEO PLC | 4,308 | $434.4M | 0.19% | |
| 107 | MCDMCDONALDS CORP | 1,446 | $422.5M | 0.18% | |
| 108 | IYWISHARES TR | 2,404 | $416.5M | 0.18% | |
| 109 | MOALTRIA GROUP INC | 6,979 | $411.7M | 0.18% | |
| 110 | PRUPRUDENTIAL FINL INC | 3,777 | $405.8M | 0.18% | |
| 111 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,571 | $398.1M | 0.17% | |
| 112 | WMWASTE MGMT INC DEL | 1,721 | $393.7M | 0.17% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 3,779 | $392.1M | 0.17% | |
| 114 | PFFISHARES TR | 12,680 | $389.0M | 0.17% | |
| 115 | CINFCINCINNATI FINL CORP | 2,505 | $375.2M | 0.16% | |
| 116 | FQIDIGITAL RLTY TR INC | 1,995 | $347.7M | 0.15% | |
| 117 | FXIISHARES TR | 9,266 | $340.6M | 0.15% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 760 | $334.9M | 0.15% | |
| 119 | TLTISHARES TR | 3,733 | $329.4M | 0.14% | |
| 120 | EQIXEQUINIX INC | 399 | $317.5M | 0.14% | |
| 121 | PFEPFIZER INC | 12,789 | $310.0M | 0.13% | |
| 122 | IVVISHARES TR | 474 | $294.0M | 0.13% | |
| 123 | INTUINTUIT | 371 | $291.9M | 0.13% | |
| 124 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,701 | $282.6M | 0.12% | |
| 125 | ADSKAUTODESK INC | 910 | $281.7M | 0.12% | |
| 126 | GDXVANECK ETF TRUST | 5,365 | $279.3M | 0.12% | |
| 127 | DHSWISDOMTREE TR | 2,816 | $270.3M | 0.12% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 2,629 | $265.3M | 0.12% | |
| 129 | GQ9SPDR GOLD TR | 864 | $263.4M | 0.11% | |
| 130 | DBEFDBX ETF TR | 6,000 | $262.5M | 0.11% | |
| 131 | EMREMERSON ELEC CO | 1,924 | $256.5M | 0.11% | |
| 132 | DHRDANAHER CORPORATION | 1,293 | $255.5M | 0.11% | |
| 133 | EWYISHARES INC | 3,326 | $238.7M | 0.10% | |
| 134 | ETNEATON CORP PLC | 658 | $235.0M | 0.10% | |
| 135 | MARAMARA HOLDINGS INC | 14,981 | $234.9M | 0.10% | |
| 136 | EWJISHARES INC | 2,848 | $213.5M | 0.09% | |
| 137 | MYDBLACKROCK MUNIYIELD FD INC | 16,428 | $164.9M | 0.07% | |
| 138 | DSMBNY MELLON STRATEGIC MUN BD | 29,031 | $162.6M | 0.07% | |
| 139 | BLEBLACKROCK MUNI INCOME TR II | 15,214 | $152.7M | 0.07% | |
| 140 | NMZNUVEEN MUN HIGH INCOME OPPOR | 14,376 | $149.1M | 0.06% | |
| 141 | RQICOHEN & STEERS QUALITY INCOM | 10,284 | $128.0M | 0.06% | |
| 142 | NADNUVEEN QUALITY MUNCP INCOME | 10,476 | $118.3M | 0.05% |
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