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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$32B
$55.6M 4.99%
651,748
+874
+0.1% +$71.8K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$48.3M 4.33%
121,801
-909
-0.7% -$347K
AVGO icon
3
Broadcom
AVGO
$1.73T
$45.4M 4.07%
131,200
-3,453
-3% -$1.23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$41.5M 3.72%
132,687
+1,110
+0.8% +$317K
SLV icon
5
iShares Silver Trust
SLV
$32.7B
$39.2M 3.51%
608,872
-752
-0.1% -$37.6K
NVDA icon
6
NVIDIA
NVDA
$5.4T
$35.9M 3.21%
192,306
+5,482
+3% +$1.02M
V icon
7
Visa
V
$686B
$29.5M 2.64%
84,081
-1,556
-2% -$530K
CAT icon
8
Caterpillar
CAT
$375B
$29.1M 2.61%
50,807
-1,004
-2% -$558K
WMT icon
9
Walmart Inc
WMT
$840B
$24.3M 2.18%
218,332
+22,537
+12% +$2.42M
AAPL icon
10
Apple
AAPL
$4.6T
$23.4M 2.1%
86,231
+4,951
+6% +$1.33M
AMZN icon
11
Amazon
AMZN
$2.72T
$23M 2.06%
99,802
+4,533
+5% +$1.04M
JPM icon
12
JPMorgan Chase
JPM
$943B
$22.7M 2.03%
70,357
-85
-0.1% -$26.3K
XOM icon
13
ExxonMobil
XOM
$675B
$21.7M 1.94%
180,045
+1,319
+0.7% +$153K
IBM icon
14
IBM
IBM
$226B
$21.6M 1.93%
72,770
+676
+0.9% +$202K
ORCL icon
15
Oracle
ORCL
$466B
$21M 1.88%
107,667
+1,333
+1% +$317K
T icon
16
AT&T
T
$172B
$20.8M 1.86%
836,068
+4,538
+0.5% +$115K
LLY icon
17
Eli Lilly
LLY
$1T
$20.7M 1.86%
19,276
+1,091
+6% +$1.04M
KMI icon
18
Kinder Morgan
KMI
$69.9B
$20.5M 1.83%
744,611
+15,191
+2% +$410K
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$20.4M 1.83%
30,932
+423
+1% +$282K
LHX icon
20
L3Harris
LHX
$46.6B
$20.2M 1.81%
68,954
-109
-0.2% -$31.5K
MSFT icon
21
Microsoft
MSFT
$3.65T
$20M 1.79%
41,379
+1,547
+4% +$775K
CMI icon
22
Cummins
CMI
$76.4B
$19.8M 1.78%
38,851
+775
+2% +$362K
SO icon
23
Southern Company
SO
$102B
$19.8M 1.77%
226,568
+2,593
+1% +$237K
DELL icon
24
Dell
DELL
$346B
$19.7M 1.76%
156,290
+3,509
+2% +$494K
WMB icon
25
Williams Companies
WMB
$91.9B
$18.7M 1.68%
311,918
+1,857
+0.6% +$112K
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.