We are live on ! Find out more
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
+9.99%
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
$1.01B
AUM Growth
+$81.3M
Cap. Flow
+$13.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.51%
Holding
88
New
2
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$9.61M
3
DELL icon
Dell
DELL
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$650K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
APD icon
Air Products & Chemicals
APD
+$3.14M
3
GLD icon
SPDR Gold Trust
GLD
+$737K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$716K
5
ADP icon
Automatic Data Processing
ADP
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 12.84%
3 Consumer Staples 10.47%
4 Energy 9.75%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$178B
$7.43M 0.73%
31,210
-149
-0.5% -$31K
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$7.42M 0.73%
30,018
-457
-1% -$110K
HON icon
53
Honeywell
HON
$78.3B
$7.38M 0.73%
33,631
+700
+2% +$142K
NEE icon
54
NextEra Energy
NEE
$186B
$6.8M 0.67%
97,916
+2,341
+2% +$163K
FTS icon
55
Fortis
FTS
$29.7B
$6.77M 0.67%
141,928
-1,049
-0.7% -$50K
TGT icon
56
Target
TGT
$65.5B
$6.58M 0.65%
66,662
-1,339
-2% -$129K
DKS icon
57
Dick's Sporting Goods
DKS
$18.9B
$6.16M 0.61%
31,127
+2,259
+8% +$419K
QCOM icon
58
Qualcomm
QCOM
$172B
$5.79M 0.57%
36,333
+4,412
+14% +$650K
DUK icon
59
Duke Energy
DUK
$101B
$4.93M 0.49%
41,746
+736
+2% +$86.8K
ABBV icon
60
AbbVie
ABBV
$465B
$4.78M 0.47%
25,738
+605
+2% +$112K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.04M 0.4%
30,280
+560
+2% +$70.9K
WEC icon
62
WEC Energy
WEC
$37B
$3.93M 0.39%
37,715
+1,405
+4% +$149K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$3.92M 0.39%
74,586
-217
-0.3% -$11.2K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.36%
5
– –
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2.15M 0.21%
62,366
-1,918
-3% -$61.5K
ROK icon
66
Rockwell Automation
ROK
$52.4B
$2.14M 0.21%
6,433
-58
-0.9% -$16.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.15%
7,447
+448
+6% +$86.8K
SNY icon
68
Sanofi
SNY
$109B
$1.39M 0.14%
28,743
-686
-2% -$35.1K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$892K 0.09%
13,272
-292
-2% -$18.5K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$8.14B
$750K 0.07%
3,425
+1,669
+95% +$366K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$701K 0.07%
2,307
– –
SJM icon
72
J.M. Smucker
SJM
$13.2B
$700K 0.07%
7,130
-175
-2% -$19.2K
BX icon
73
Blackstone
BX
$107B
$521K 0.05%
3,485
+15
+0.4% +$2.06K
MMM icon
74
3M
MMM
$94.1B
$506K 0.05%
3,322
+9
+0.3% +$1.29K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$465K 0.05%
961
+5
+0.5% +$2.54K
1 2
3
4

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Richard C. Young & Co held 88 positions worth $1.01B, up 8.7% from $931M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Richard C. Young & Co opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q2 2025 buy was Tesla: 1,125 shares worth $357K.
  • Richard C. Young & Co added most to Meta Platforms (Facebook) in Q2 2025, an estimated $11.8M increase.
  • Richard C. Young & Co's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $3.14M.
  • Richard C. Young & Co fully exited Merck in Q2 2025, selling an estimated $17.4M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2025.
  • Richard C. Young & Co opened 2 new positions and closed 1 in Q2 2025.
  • Richard C. Young & Co's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Richard C. Young & Co's 13F filing for Q2 2025, filed 7 Aug 2025.