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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
+4.25%
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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
+$27.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
33.36%
Holding
92
New
1
Increased
47
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12M
2
KR icon
Kroger
KR
+$7.17M
3
STRL icon
Sterling Infrastructure
STRL
+$6.33M
4
WMT icon
Walmart Inc
WMT
+$2.42M
5
COST icon
Costco
COST
+$2.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.29M
2
TGT icon
Target
TGT
+$5.42M
3
VZ icon
Verizon
VZ
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 15.25%
3 Miscellaneous 14.46%
4 Energy 9.16%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$7.4M 0.66%
33,393
+6,966
+26% +$1.59M
QCOM icon
52
Qualcomm
QCOM
$188B
$7.03M 0.63%
41,088
-74
-0.2% -$12.7K
FTS icon
53
Fortis
FTS
$28.2B
$6.97M 0.62%
134,237
-3,608
-3% -$185K
ITW icon
54
Illinois Tool Works
ITW
$75.2B
$6.8M 0.61%
27,624
-1,206
-4% -$300K
DKS icon
55
Dick's Sporting Goods
DKS
$11.9B
$6.63M 0.59%
33,467
+1,396
+4% +$304K
DUK icon
56
Duke Energy
DUK
$93.9B
$5.4M 0.48%
46,039
+3,350
+8% +$409K
PFE icon
57
Pfizer
PFE
$158B
$4.91M 0.44%
197,058
-249,359
-56% -$6.29M
UNP icon
58
Union Pacific
UNP
$169B
$4.62M 0.41%
19,981
-942
-5% -$215K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.13M 0.37%
28,749
-230
-0.8% -$32.7K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.04M 0.36%
73,223
-407
-0.6% -$23.3K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$3.97M 0.36%
58,691
-1,420
-2% -$74.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.34%
5
– –
APD icon
63
Air Products & Chemicals
APD
$65.7B
$3.54M 0.32%
14,331
-740
-5% -$188K
ROK icon
64
Rockwell Automation
ROK
$47.3B
$2.4M 0.21%
6,157
-44
-0.7% -$16.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.81M 0.16%
5,407
+3,662
+210% +$1.22M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.14%
7,158
-136
-2% -$29.7K
WEC icon
67
WEC Energy
WEC
$34.6B
$1.52M 0.14%
14,397
-20
-0.1% -$2.21K
SNY icon
68
Sanofi
SNY
$103B
$1.35M 0.12%
27,782
-340
-1% -$16.9K
CL icon
69
Colgate-Palmolive
CL
$70.2B
$1.29M 0.12%
16,319
-1,232
-7% -$96.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$936K 0.08%
12,730
+196
+2% +$14.3K
TSM icon
71
TSMC
TSM
$2.26T
$898K 0.08%
2,956
+955
+48% +$280K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.68B
$731K 0.07%
3,462
+20
+0.6% +$4.25K
MU icon
73
Micron Technology
MU
$1.16T
$592K 0.05%
2,073
+830
+67% +$190K
TSLA icon
74
Tesla
TSLA
$1.45T
$573K 0.05%
1,275
+100
+9% +$44.3K
MMM icon
75
3M
MMM
$84.8B
$532K 0.05%
3,320
-2
-0.1% -$327
1 2
3
4

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Richard C. Young & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Richard C. Young & Co held 92 positions worth $1.12B, up 3.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co's Q4 2025 filing shows 1 new, 47 increased, 36 reduced and 4 closed positions. Its largest new stake was Sprott Physical Silver Trust: 10,047 shares worth $238K. The largest sale was Pfizer, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Miscellaneous.

  • Richard C. Young & Co's largest Q4 2025 buy was Sprott Physical Silver Trust: 10,047 shares worth $238K.
  • Richard C. Young & Co added most to Alerian MLP ETF in Q4 2025, an estimated $12M increase.
  • Richard C. Young & Co's biggest Q4 2025 reduction was Pfizer, cutting an estimated $6.29M.
  • Richard C. Young & Co fully exited Target in Q4 2025, selling an estimated $5.42M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $1.12B portfolio in Q4 2025.
  • Richard C. Young & Co opened 1 new position and closed 4 in Q4 2025.
  • Richard C. Young & Co's portfolio value rose 3.7% quarter-over-quarter to $1.12B.

Based on Richard C. Young & Co's 13F filing for Q4 2025, filed 29 Jan 2026.