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
+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
FCX icon
76
Freeport-McMoran
FCX
$88.6B
$741K 0.05%
+11,790
New +$758K
MUNY
77
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$703K 0.05%
+6,758
New +$697K
UNP icon
78
Union Pacific
UNP
$175B
$632K 0.05%
2,325
+8
+0.3% +$2.1K
MMM icon
79
3M
MMM
$94.1B
$537K 0.04%
3,319
+10
+0.3% +$1.52K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.04%
956
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
$473K 0.03%
+2,481
New +$424K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$445K 0.03%
5,763
+647
+13% +$46.5K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$428K 0.03%
10,635
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$413K 0.03%
602
+2
+0.3% +$1.33K
BLK icon
85
Blackrock
BLK
$170B
$378K 0.03%
394
+7
+2% +$7.24K
PEP icon
86
PepsiCo
PEP
$195B
$373K 0.03%
2,752
-48
-2% -$7.18K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$364K 0.03%
1,031
-108
-9% -$38.6K
GLW icon
88
Corning
GLW
$108B
$354K 0.03%
+1,387
New +$252K
NEM icon
89
Newmont
NEM
$96.4B
$298K 0.02%
3,196
+2
+0.1% +$218
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$291K 0.02%
5,608
+31
+0.6% +$1.63K
RTX icon
91
RTX Corp
RTX
$295B
$290K 0.02%
1,530
+6
+0.4% +$1.1K
BX icon
92
Blackstone
BX
$107B
$274K 0.02%
2,326
-512
-18% -$61.5K
ALAB icon
93
Astera Labs
ALAB
$44.6B
$269K 0.02%
+556
New +$148K
SMH icon
94
VanEck Semiconductor ETF
SMH
$63.8B
$232K 0.02%
+354
New +$193K
EPD icon
95
Enterprise Products Partners
EPD
$83.6B
$225K 0.02%
6,109
+73
+1% +$2.75K
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$224K 0.02%
+2,244
New +$211K
TLN
97
Talen Energy Corp
TLN
$15.6B
$223K 0.02%
+580
New +$213K
MRK icon
98
Merck
MRK
$326B
$223K 0.02%
1,732
+4
+0.2% +$468
MTZ icon
99
MasTec
MTZ
$24.7B
$218K 0.02%
+524
New +$200K
LMT icon
100
Lockheed Martin
LMT
$134B
$213K 0.02%
417
+4
+1% +$2.16K
1 2 3
4
5

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 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.