Institutional Manager · CIK 0001387304
Richard C. Young & CO., LTD.
NEWPORT, RI · File #028-12215
Latest AUM
$1.12B
Positions
88
Top-10 Concentration
36.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Kroger Co | KR | +109,655 | +$6.9M | -$754,767 |
| REDUCE | Pfizer Inc | PFE | -249,359 | -$6.2M | -$258,862 |
| ADD | Sterling Infrastructure Inc | STRL | +18,371 | +$5.6M | -$1.0M |
| EXITED | Target Corp | 87612E106 | -60,472 | -$5.4M | $0 |
| ADD | Wal-Mart Stores Inc | WMT | +22,537 | +$2.5M | +$1.6M |
| REDUCE | Verizon Communications Inc | VZ | -50,067 | -$2.0M | -$1.2M |
| ADD | Costco WHSL Corp New | 22160K105 | +2,263 | +$2.0M | -$726,030 |
| ADD | Vertiv Holdings Co | VRT | +11,350 | +$1.8M | +$980,159 |
| ADD | Abbvie Inc | ABBV | +6,966 | +$1.5M | -$261,445 |
| ADD | Apple Inc | AAPL | +4,951 | +$1.3M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $930.9M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $917.9M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $915.6M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $822.6M
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $796.5M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $702.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | World Gold TR | GLD | 651,748 | $55.6M | 5.41% |
| 2 | SPDR Gold Trust | GLD | 121,801 | $48.3M | 4.70% |
| 3 | Broadcom Inc | AVGO | 131,200 | $45.4M | 4.42% |
| 4 | Alphabet Inc | GOOG | 132,687 | $41.5M | 4.04% |
| 5 | iShares Silver Trust | SLV | 608,872 | $39.2M | 3.82% |
| 6 | Nvidia Corporation | NVDA | 192,306 | $35.9M | 3.49% |
| 7 | Visa Inc | V | 84,081 | $29.5M | 2.87% |
| 8 | Caterpillar Inc Del | CAT | 50,807 | $29.1M | 2.83% |
| 9 | Wal-Mart Stores Inc | WMT | 218,332 | $24.3M | 2.37% |
| 10 | Apple Inc | AAPL | 86,231 | $23.4M | 2.28% |
| 11 | Amazon Com Inc | AMZN | 99,802 | $23.0M | 2.24% |
| 12 | JPMorgan Chase & Co | VYLD | 70,357 | $22.7M | 2.21% |
| 13 | Exxon Mobil Corp | XOM | 180,045 | $21.7M | 2.11% |
| 14 | International Business Machs | INTR | 72,770 | $21.6M | 2.10% |
| 15 | Oracle Corp | ORCL-PD | 107,667 | $21.0M | 2.04% |
| 16 | AT&T Inc | T-PC | 836,068 | $20.8M | 2.02% |
| 17 | Eli Lilly & Co | LLY | 19,276 | $20.7M | 2.01% |
| 18 | Kinder Morgan Inc Del | EP-PC | 744,611 | $20.5M | 1.99% |
| 19 | Meta Platforms Inc | META | 30,932 | $20.4M | 1.99% |
| 20 | L3 Harris Technologies Inc | LHX | 68,954 | $20.2M | 1.97% |