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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
(+3.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
92
New
1
Increased
47
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12M |
| 2 |
Kroger
KR
|
+$7.17M |
| 3 |
Sterling Infrastructure
STRL
|
+$6.33M |
| 4 |
Walmart Inc
WMT
|
+$2.42M |
| 5 |
Costco
COST
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.29M |
| 2 |
Target
TGT
|
+$5.42M |
| 3 |
Verizon
VZ
|
+$2.03M |
| 4 |
Broadcom
AVGO
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$7.89B
| $487K | 0.04% |
10,635
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.04% |
956
| – | – |
|
78
Blackstone
BX
$96.9B
| $433K | 0.04% |
2,812
+20
| +0.7% | +$3.04K |
|
79
Advanced Micro Devices
AMD
$851B
| $424K | 0.04% |
1,982
+65
| +3% | +$14.6K |
|
80
Blackrock
BLK
$166B
| $412K | 0.04% |
385
+2
| +0.5% | +$2.19K |
|
81
PepsiCo
PEP
$187B
| $398K | 0.04% |
2,775
| – | – |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $359K | 0.03% |
4,835
-1,119
| -19% | -$80.6K |
|
83
Alphabet (Google) Class C
GOOG
$4.02T
| $357K | 0.03% |
1,138
-129
| -10% | -$37K |
|
84
Intel
INTC
$562B
| $348K | 0.03% |
9,428
-110
| -1% | -$4.15K |
|
85
RTX Corp
RTX
$266B
| $326K | 0.03% |
1,779
+258
| +17% | +$44.8K |
|
86
Newmont
NEM
$136B
| $313K | 0.03% |
3,157
+2
| +0.1% | +$181 |
|
87
Sprott Physical Silver Trust
PSLV
$13.9B
| $238K | 0.02% |
+10,047
| New | +$184K |
|
|
88
Alerian MLP ETF
AMLP
$13.6B
| $5.54K | ﹤0.01% |
260,713
+255,908
| +5,326% | +$12M |
|
89
Kimberly-Clark
KMB
$32.8B
| – | – |
-1,672
| Closed | -$208K |
|
90
Lockheed Martin
LMT
$121B
| – | – |
-412
| Closed | -$206K |
|
|
91
Target
TGT
$71.6B
| – | – |
-60,472
| Closed | -$5.42M |
|
92
Essential Utilities
WTRG
$11.9B
| – | – |
-6,153
| Closed | -$246K |
|
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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.