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RYA

Richard Young Associates Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.65M
Cap. Flow
+$635K
Cap. Flow %
0.48%
Top 10 Hldgs %
95.96%
Holding
27
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$341K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$334K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$273K
5
MSFT icon
Microsoft
MSFT
+$239K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$438K
2
SHOP icon
Shopify
SHOP
+$258K
3
EXPE icon
Expedia Group
EXPE
+$227K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$93.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 1.4%
3 Consumer Staples 1.07%
4 Financials 1%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
– –
-800
Closed -$227K
SHOP icon
27
Shopify
SHOP
$195B
– –
-1,600
Closed -$258K
1
2

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WBCM
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RPA
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HEC
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Richard Young Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Richard Young Associates held 27 positions worth $132M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Richard Young Associates's Q1 2026 filing shows 2 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 690 shares worth $331K. The largest sale was NVIDIA, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Richard Young Associates's largest Q1 2026 buy was Berkshire Hathaway Class B: 690 shares worth $331K.
  • Richard Young Associates added most to Dimensional US Small Cap ETF in Q1 2026, an estimated $341K increase.
  • Richard Young Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $438K.
  • Richard Young Associates fully exited Shopify in Q1 2026, selling an estimated $258K.
  • Richard Young Associates's ten largest holdings make up 96% of its $132M portfolio in Q1 2026.
  • Richard Young Associates opened 2 new positions and closed 2 in Q1 2026.
  • Richard Young Associates's portfolio value rose 2.9% quarter-over-quarter to $132M.

Based on Richard Young Associates's 13F filing for Q1 2026, filed 7 May 2026.