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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$55.7M 5.51%
850,512
-10,996
-1% -$716K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$38.6M 3.81%
126,494
-2,434
-2% -$737K
AVGO icon
3
Broadcom
AVGO
$1.81T
$37.7M 3.72%
136,622
+756
+0.6% +$164K
V icon
4
Visa
V
$697B
$30.5M 3.01%
85,924
-41
-0% -$14.3K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$29.8M 2.94%
188,550
+76,382
+68% +$9.61M
T icon
6
AT&T
T
$169B
$24.3M 2.4%
838,097
+1,079
+0.1% +$29.7K
ORCL icon
7
Oracle
ORCL
$346B
$23.5M 2.32%
107,390
+1,265
+1% +$204K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$23.2M 2.29%
131,621
+16,972
+15% +$2.78M
SLV icon
9
iShares Silver Trust
SLV
$27.6B
$23.2M 2.29%
706,560
-6,043
-0.8% -$185K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$22.4M 2.22%
30,401
+19,025
+167% +$11.8M
ADP icon
11
Automatic Data Processing
ADP
$106B
$21.7M 2.15%
70,490
-2,308
-3% -$709K
KMI icon
12
Kinder Morgan
KMI
$70.3B
$21.6M 2.13%
734,004
+3,142
+0.4% +$86.2K
JPM icon
13
JPMorgan Chase
JPM
$950B
$20.7M 2.05%
71,490
+191
+0.3% +$48.7K
SO icon
14
Southern Company
SO
$109B
$20.7M 2.04%
225,165
+2,115
+0.9% +$190K
CAT icon
15
Caterpillar
CAT
$387B
$20.6M 2.03%
53,032
-1,535
-3% -$512K
AMZN icon
16
Amazon
AMZN
$2.48T
$20.2M 2%
92,296
+2,537
+3% +$502K
WMB icon
17
Williams Companies
WMB
$85.8B
$19.8M 1.96%
315,997
-8,407
-3% -$496K
MSFT icon
18
Microsoft
MSFT
$2.92T
$19.8M 1.95%
39,765
+611
+2% +$265K
PG icon
19
Procter & Gamble
PG
$347B
$19.7M 1.95%
123,665
-95
-0.1% -$15.5K
XOM icon
20
ExxonMobil
XOM
$634B
$19.4M 1.91%
179,524
+906
+0.5% +$96.8K
WMT icon
21
Walmart Inc
WMT
$900B
$19.1M 1.89%
195,707
+1,264
+0.7% +$120K
IBM icon
22
IBM
IBM
$214B
$19M 1.88%
64,583
+98
+0.2% +$25.2K
DELL icon
23
Dell
DELL
$253B
$18.5M 1.83%
150,827
+71,815
+91% +$7.34M
TXN icon
24
Texas Instruments
TXN
$253B
$18.2M 1.8%
87,752
-2,306
-3% -$409K
LHX icon
25
L3Harris
LHX
$56.9B
$17.5M 1.73%
69,865
+255
+0.4% +$58.6K
1
2 3 4

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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.