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RYA

Richard Young Associates Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.15%
Top 10 Hldgs %
95%
Holding
31
New
6
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$574K
2
RTX icon
RTX Corp
RTX
+$443K
3
CEFS icon
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
5
GEV icon
GE Vernova
GEV
+$285K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$224K
2
CVX icon
Chevron
CVX
+$214K
3
DFUS
Dimensional US Equity ETF
DFUS
+$106K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$83.8K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.55%
3 Financials 1.09%
4 Industrials 0.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$39M 25.95%
558,629
-347
-0.1% -$23.2K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$39M 25.9%
708,429
-1,596
-0.2% -$83.8K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.7B
$38.2M 25.38%
463,838
+3,409
+0.7% +$264K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
$9.89M 6.57%
120,676
-1,340
-1% -$106K
DFIV icon
5
Dimensional International Value ETF
DFIV
$22B
$7.81M 5.19%
144,566
-1,277
-0.9% -$70.2K
NVDA icon
6
NVIDIA
NVDA
$5.11T
$3.48M 2.31%
17,392
-27
-0.2% -$5.55K
AAPL icon
7
Apple
AAPL
$4.6T
$2.24M 1.49%
7,741
+100
+1% +$28.6K
TSLA icon
8
Tesla
TSLA
$1.36T
$1.25M 0.83%
2,975
-18
-0.6% -$7.16K
KO icon
9
Coca-Cola
KO
$388B
$1.18M 0.79%
14,565
-350
-2% -$27.6K
AMZN icon
10
Amazon
AMZN
$2.8T
$872K 0.58%
3,658
+128
+4% +$32.1K
CARE icon
11
Carter Bankshares
CARE
$731M
$832K 0.55%
24,471
-743
-3% -$20.1K
GE icon
12
GE Aerospace
GE
$368B
$685K 0.46%
+1,833
New +$574K
MSFT icon
13
Microsoft
MSFT
$3.68T
$662K 0.44%
1,775
-47
-3% -$19K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$498K 0.33%
884
– –
RTX icon
15
RTX Corp
RTX
$286B
$459K 0.3%
+2,418
New +$443K
SSB icon
16
SouthState Bank Corp
SSB
$10.3B
$430K 0.29%
4,304
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$402K 0.27%
1,125
– –
CEFS icon
18
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$379K 0.25%
+14,776
New +$366K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.8B
$375K 0.25%
8,982
+21
+0.2% +$838
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.25%
740
+50
+7% +$24K
XOM icon
21
ExxonMobil
XOM
$653B
$332K 0.22%
2,425
+10
+0.4% +$1.5K
GEV icon
22
GE Vernova
GEV
$255B
$328K 0.22%
+279
New +$285K
SO icon
23
Southern Company
SO
$103B
$317K 0.21%
3,311
+10
+0.3% +$941
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$311K 0.21%
+417
New +$302K
T icon
25
AT&T
T
$178B
$295K 0.2%
14,256
+8
+0.1% +$199
1
2

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CFG
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SFGM
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SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
PAG
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QA
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SPWM
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AT
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Richard Young Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard Young Associates held 31 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Richard Young Associates's Q2 2026 filing shows 6 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 1,833 shares worth $685K. The largest sale was iShares Gold Trust, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Richard Young Associates's largest Q2 2026 buy was GE Aerospace: 1,833 shares worth $685K.
  • Richard Young Associates added most to Dimensional US Small Cap ETF in Q2 2026, an estimated $264K increase.
  • Richard Young Associates's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $106K.
  • Richard Young Associates fully exited iShares Gold Trust in Q2 2026, selling an estimated $224K.
  • Richard Young Associates's ten largest holdings make up 95% of its $150M portfolio in Q2 2026.
  • Richard Young Associates opened 6 new positions and closed 2 in Q2 2026.
  • Richard Young Associates's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Richard Young Associates's 13F filing for Q2 2026, filed 27 Jul 2026.