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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
FTS icon
51
Fortis
FTS
$29.7B
$7.43M 0.55%
129,834
-1,494
-1% -$84.3K
QCOM icon
52
Qualcomm
QCOM
$172B
$6.91M 0.51%
37,410
-2,260
-6% -$423K
HD icon
53
Home Depot
HD
$343B
$6.81M 0.5%
19,319
-1,329
-6% -$432K
DUK icon
54
Duke Energy
DUK
$101B
$6.48M 0.48%
51,221
+3,816
+8% +$481K
ADP icon
55
Automatic Data Processing
ADP
$106B
$6.02M 0.44%
26,885
-3,134
-10% -$670K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.47M 0.33%
28,272
+98
+0.3% +$15.3K
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$4.32M 0.32%
74,002
+308
+0.4% +$18K
ETN icon
58
Eaton
ETN
$150B
$4.21M 0.31%
+9,874
New +$3.98M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.28%
5
– –
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$3.18M 0.23%
56,546
-1,404
-2% -$97.8K
ROK icon
61
Rockwell Automation
ROK
$52.4B
$2.99M 0.22%
6,034
-88
-1% -$38.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.41M 0.18%
10,182
-17
-0.2% -$3.9K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$656B
$2.29M 0.17%
6,198
-195
-3% -$69.7K
WEC icon
64
WEC Energy
WEC
$37B
$1.67M 0.12%
14,338
-129
-0.9% -$14.7K
TSM icon
65
TSMC
TSM
$2.03T
$1.57M 0.12%
3,288
+52
+2% +$21.1K
CL icon
66
Colgate-Palmolive
CL
$74.2B
$1.36M 0.1%
14,867
-1,101
-7% -$96.3K
ALL icon
67
Allstate
ALL
$70.1B
$1.34M 0.1%
5,650
-35,235
-86% -$7.66M
INTC icon
68
Intel
INTC
$435B
$1.33M 0.1%
9,528
+100
+1% +$10.1K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.3M 0.1%
14,681
+10,491
+250% +$1.02M
AMD icon
70
Advanced Micro Devices
AMD
$741B
$1.3M 0.1%
2,234
+36
+2% +$14.8K
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.2M 0.09%
+15,592
New +$1.3M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.08%
12,646
-3
-0% -$245
SNY icon
73
Sanofi
SNY
$109B
$1.02M 0.08%
23,848
-3,557
-13% -$159K
TSLA icon
74
Tesla
TSLA
$1.21T
$961K 0.07%
2,286
+259
+13% +$103K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$8.14B
$789K 0.06%
3,498
+18
+0.5% +$4.1K
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.