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RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
+32.24%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$1.36B
AUM Growth
+$150M
Cap. Flow
-$14.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37%
Holding
104
New
11
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.98M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.3M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.02M
4
FCX icon
Freeport-McMoran
FCX
+$758K
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$697K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.66M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
4
LOW icon
Lowe's Companies
LOW
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Industrials 17.21%
3 Energy 9.55%
4 Consumer Staples 7.94%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.7B
$21.4M 1.57%
82,023
+558
+0.7% +$137K
IBM icon
27
IBM
IBM
$214B
$21.3M 1.57%
75,577
+1,631
+2% +$411K
LHX icon
28
L3Harris
LHX
$56.9B
$20.3M 1.5%
69,860
+244
+0.4% +$77.5K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$19.6M 1.44%
77,003
+786
+1% +$183K
TXN icon
30
Texas Instruments
TXN
$253B
$19.1M 1.4%
63,923
-11
-0% -$3.05K
KR icon
31
Kroger
KR
$36.3B
$19M 1.4%
341,808
+5,710
+2% +$373K
PSX icon
32
Phillips 66
PSX
$82.5B
$18.6M 1.37%
109,824
+1,630
+2% +$281K
CVX icon
33
Chevron
CVX
$374B
$18.1M 1.33%
109,184
+2,259
+2% +$420K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$17.9M 1.32%
31,854
+451
+1% +$276K
ADI icon
35
Analog Devices
ADI
$178B
$17.8M 1.32%
44,937
+689
+2% +$273K
EMR icon
36
Emerson Electric
EMR
$85B
$17.7M 1.3%
123,634
+710
+0.6% +$99.9K
T icon
37
AT&T
T
$169B
$17.5M 1.29%
845,145
+2,893
+0.3% +$71.8K
MSFT icon
38
Microsoft
MSFT
$2.92T
$16.9M 1.25%
45,320
+479
+1% +$194K
ORCL icon
39
Oracle
ORCL
$346B
$16.6M 1.23%
113,452
-282
-0.2% -$51.1K
VZ icon
40
Verizon
VZ
$201B
$14.6M 1.08%
344,598
+8,023
+2% +$376K
PG icon
41
Procter & Gamble
PG
$347B
$14.5M 1.07%
98,835
-7,588
-7% -$1.1M
COST icon
42
Costco
COST
$429B
$13.1M 0.97%
14,025
+158
+1% +$157K
KO icon
43
Coca-Cola
KO
$380B
$12.7M 0.94%
156,250
-8,424
-5% -$665K
MCD icon
44
McDonald's
MCD
$194B
$12.4M 0.92%
46,025
+332
+0.7% +$95.2K
GD icon
45
General Dynamics
GD
$106B
$12.4M 0.91%
35,046
-871
-2% -$298K
LOW icon
46
Lowe's Companies
LOW
$122B
$12.2M 0.9%
55,485
-5,838
-10% -$1.33M
NEE icon
47
NextEra Energy
NEE
$186B
$9.65M 0.71%
109,981
+1,551
+1% +$140K
NSC icon
48
Norfolk Southern
NSC
$76.1B
$9.46M 0.7%
30,083
-1,940
-6% -$598K
ABBV icon
49
AbbVie
ABBV
$465B
$9.01M 0.66%
35,810
+1,237
+4% +$266K
NOC icon
50
Northrop Grumman
NOC
$78B
$8.17M 0.6%
16,038
+352
+2% +$203K
1
2
3 4 5

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Richard C. Young & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Richard C. Young & Co held 104 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard C. Young & Co's Q2 2026 filing shows 11 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was Eaton: 9,874 shares worth $4.21M. The largest sale was Allstate, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Richard C. Young & Co's largest Q2 2026 buy was Eaton: 9,874 shares worth $4.21M.
  • Richard C. Young & Co added most to VanEck Rare Earth/Strategic Metals ETF in Q2 2026, an estimated $1.02M increase.
  • Richard C. Young & Co's biggest Q2 2026 reduction was Allstate, cutting an estimated $7.66M.
  • Richard C. Young & Co fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $6.67M.
  • Richard C. Young & Co's ten largest holdings make up 37% of its $1.36B portfolio in Q2 2026.
  • Richard C. Young & Co opened 11 new positions and closed 3 in Q2 2026.
  • Richard C. Young & Co's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Richard C. Young & Co's 13F filing for Q2 2026, filed 28 Jul 2026.