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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
+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
BLK icon
76
Blackrock
BLK
$171B
$400K 0.04%
382
+2
+0.5% +$1.89K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$372K 0.04%
5,824
+51
+0.9% +$3.25K
PEP icon
78
PepsiCo
PEP
$198B
$358K 0.04%
2,709
+1,009
+59% +$136K
TSLA icon
79
Tesla
TSLA
$1.2T
$357K 0.04%
+1,125
New +$339K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$320K 0.03%
10,635
– –
BDX icon
81
Becton Dickinson
BDX
$46.2B
$245K 0.02%
1,424
– –
COST icon
82
Costco
COST
$432B
$239K 0.02%
242
+1
+0.4% +$994
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$233K 0.02%
4,773
+30
+0.6% +$1.46K
INTC icon
84
Intel
INTC
$423B
$233K 0.02%
10,396
+100
+1% +$2.07K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.05T
$225K 0.02%
+1,266
New +$209K
RTX icon
86
RTX Corp
RTX
$294B
$222K 0.02%
1,519
+2
+0.1% +$266
KMB icon
87
Kimberly-Clark
KMB
$37.4B
$215K 0.02%
1,670
-23
-1% -$3.12K
MRK icon
88
Merck
MRK
$323B
– –
-194,039
Closed -$17.4M
1 2 3
4

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SEP
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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.