☆Richard C. Young & CO., LTD.
Quality Q
0.454
AUM ($M)
1,357
Positions
101
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
+19.3%
AI Eval Run AI Eval
Holdings · 104 positions · portfolio value $1,357M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | Micron Technology Inc | TRIM | — | 5.5% | +3.7% | 74.4 | 64,454 | -851 | 4 | +688.9% |
| ☆DELL funds › | Dell Technologies Inc | TRIM | — | 5.2% | +2.9% | 69.9 | 162,027 | -3,505 | 5 | — |
| ☆CAT funds › | Caterpillar Inc Del | TRIM | — | 3.9% | +0.9% | 52.7 | 49,495 | -1,020 | 5 | — |
| ☆CUSIP:98149E204 funds › | World Gold TR | TRIM | — | 3.7% | -1.3% | 49.6 | 625,076 | -16,795 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 3.6% | +0.3% | 49.1 | 130,102 | -895 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 3.4% | +0.3% | 46.7 | 130,571 | -1,902 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | TRIM | — | 3.2% | -1.1% | 43.2 | 117,182 | -2,277 | 5 | — |
| ☆STRL funds › | Sterling Infrastructure Inc | TRIM | — | 3.1% | +1.4% | 42.4 | 50,501 | -624 | 4 | +87.8% |
| ☆NVDA funds › | Nvidia Corporation | TRIM | — | 2.8% | +0.0% | 38.4 | 191,833 | -1,033 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 2.6% | +0.0% | 35.8 | 150,071 | -720 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 2.5% | +0.4% | 33.4 | 99,685 | -311 | 4 | +99.6% |
| ☆SLV funds › | iShares Silver Trust | TRIM | — | 2.3% | -1.1% | 31.1 | 580,758 | -14,093 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 2.1% | +0.0% | 29.1 | 84,886 | +108 | 5 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 2.1% | +0.3% | 28.0 | 39,222 | -364 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 1.9% | +0.0% | 25.8 | 89,222 | +451 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | ADD | — | 1.8% | -0.4% | 24.9 | 220,278 | +1,135 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc Del | ADD | — | 1.8% | -0.3% | 24.1 | 753,357 | +4,768 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 1.8% | -0.7% | 23.9 | 174,826 | -3,108 | 5 | — |
| ☆WMB funds › | Williams Cos Inc | ADD | — | 1.7% | -0.2% | 23.4 | 314,649 | +1,509 | 5 | — |
| ☆APH funds › | Amphenol Corp | ADD | — | 1.7% | +0.4% | 23.3 | 132,363 | +2,979 | 2 | -3.3% |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 1.7% | +0.2% | 23.2 | 19,363 | -35 | 4 | +47.6% |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 1.7% | -0.0% | 23.2 | 70,788 | +12 | 5 | — |
| ☆PNC funds › | PNC Finl Svcs Group Inc | ADD | — | 1.7% | +0.1% | 22.4 | 91,024 | +704 | 5 | — |
| ☆SO funds › | Southern Co | ADD | — | 1.6% | -0.2% | 21.9 | 228,454 | +518 | 5 | — |
| ☆MO funds › | Altria Group Inc | ADD | — | 1.6% | -0.0% | 21.8 | 302,328 | +3,132 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | ADD | — | 1.6% | -0.1% | 21.4 | 82,023 | +558 | 5 | — |
| ☆IBM funds › | International Business Machs | ADD | — | 1.6% | +0.1% | 21.3 | 75,577 | +1,631 | 5 | — |
| ☆LHX funds › | L3 Harris Technologies Inc | ADD | — | 1.5% | -0.5% | 20.3 | 69,860 | +244 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 1.4% | -0.1% | 19.6 | 77,003 | +786 | 5 | — |
| ☆TXN funds › | Texas Instrs Inc | TRIM | — | 1.4% | +0.4% | 19.1 | 63,923 | -11 | 5 | — |
| ☆KR funds › | Kroger Co | ADD | — | 1.4% | -0.6% | 19.0 | 341,808 | +5,710 | 5 | — |
| ☆PSX funds › | Phillips 66 | ADD | — | 1.4% | -0.3% | 18.6 | 109,824 | +1,630 | 5 | — |
| ☆CVX funds › | Chevron Corp New | ADD | — | 1.3% | -0.5% | 18.1 | 109,184 | +2,259 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 1.3% | -0.2% | 17.9 | 31,854 | +451 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | ADD | — | 1.3% | +0.1% | 17.8 | 44,937 | +689 | 5 | — |
| ☆EMR funds › | Emerson Elec Co | ADD | — | 1.3% | -0.0% | 17.7 | 123,634 | +710 | 5 | — |
| ☆T funds › | AT&T Inc | ADD | — | 1.3% | -0.7% | 17.5 | 845,145 | +2,893 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 1.2% | -0.1% | 16.9 | 45,320 | +479 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 1.2% | -0.2% | 16.6 | 113,452 | -282 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 1.1% | -0.3% | 14.6 | 344,598 | +8,023 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 1.1% | -0.2% | 14.5 | 98,835 | -7,588 | 5 | — |
| ☆COST funds › | Costco WHSL Corp New | ADD | — | 1.0% | -0.2% | 13.1 | 14,025 | +158 | 5 | — |
| ☆KO funds › | Coca Cola Co | TRIM | — | 0.9% | -0.1% | 12.7 | 156,250 | -8,424 | 5 | — |
| ☆MCD funds › | McDonalds Corp | ADD | — | 0.9% | -0.3% | 12.4 | 46,025 | +332 | 5 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 0.9% | -0.1% | 12.4 | 35,046 | -871 | 5 | — |
| ☆LOW funds › | Lowes Cos Inc | TRIM | — | 0.9% | -0.3% | 12.2 | 55,485 | -5,838 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | ADD | — | 0.7% | -0.1% | 9.7 | 109,981 | +1,551 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp | TRIM | — | 0.7% | -0.1% | 9.5 | 30,083 | -1,940 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | ADD | — | 0.7% | +0.0% | 9.0 | 35,810 | +1,237 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | ADD | — | 0.6% | -0.3% | 8.2 | 16,038 | +352 | 5 | — |
| ☆FTS funds › | Fortis Inc | TRIM | — | 0.5% | -0.1% | 7.4 | 129,834 | -1,494 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.5% | +0.1% | 6.9 | 37,410 | -2,260 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.5% | -0.1% | 6.8 | 19,319 | -1,329 | 5 | — |
| ☆DUK funds › | Duke Energy Corp New | ADD | — | 0.5% | -0.0% | 6.5 | 51,221 | +3,816 | 5 | — |
| ☆ADP funds › | Automatic Data Processing In | TRIM | — | 0.4% | -0.1% | 6.0 | 26,885 | -3,134 | 5 | — |
| ☆VYM funds › | Vanguard Whitehall FDS INC | ADD | — | 0.3% | -0.0% | 4.5 | 28,272 | +98 | 5 | — |
| ☆FUTY funds › | Fidelity Covington Trust | ADD | — | 0.3% | -0.0% | 4.3 | 74,002 | +308 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | NEW | — | 0.3% | +0.3% | 4.2 | 9,874 | +9,874 | 1 | +78.2% |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc Del | HOLD | — | 0.3% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆SIVR funds › | Aberdeen STD Silver ETF TR | TRIM | — | 0.2% | -0.1% | 3.2 | 56,546 | -1,404 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 0.2% | +0.0% | 3.0 | 6,034 | -88 | 5 | — |
| ☆VIG funds › | Vanguard Group | TRIM | — | 0.2% | -0.0% | 2.4 | 10,182 | -17 | 5 | — |
| ☆VTI funds › | Vanguard Index FDS | TRIM | — | 0.2% | -0.0% | 2.3 | 6,198 | -195 | 5 | — |
| ☆WEC funds › | WEC Energy Group Inc | TRIM | — | 0.1% | -0.0% | 1.7 | 14,338 | -129 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg Ltd | ADD | — | 0.1% | +0.0% | 1.6 | 3,288 | +52 | 4 | +58.7% |
| ☆CL funds › | Colgate Palmolive Co | TRIM | — | 0.1% | -0.0% | 1.4 | 14,867 | -1,101 | 5 | — |
| ☆ALL funds › | Allstate Corp | TRIM | — | 0.1% | -0.6% | 1.3 | 5,650 | -35,235 | 5 | — |
| ☆INTC funds › | Intel Corp | ADD | — | 0.1% | +0.1% | 1.3 | 9,528 | +100 | 5 | — |
| ☆REMX funds › | Vaneck ETF Trust | ADD | — | 0.1% | +0.1% | 1.3 | 14,681 | +10,491 | 2 | -54.1% |
| ☆AMD funds › | Advanced Micro Devices Inc | ADD | — | 0.1% | +0.1% | 1.3 | 2,234 | +36 | 4 | +168.8% |
| ☆COPX funds › | Global X FDS | NEW | — | 0.1% | +0.1% | 1.2 | 15,592 | +15,592 | 1 | -1.5% |
| ☆VEU funds › | Vanguard INTL Equity Index F | TRIM | — | 0.1% | -0.0% | 1.1 | 12,646 | -3 | 5 | — |
| ☆SNY funds › | Sanofi | TRIM | — | 0.1% | -0.0% | 1.0 | 23,848 | -3,557 | 5 | — |
| ☆TSLA funds › | Tesla Inc | ADD | — | 0.1% | +0.0% | 1.0 | 2,286 | +259 | 5 | -27.1% |
| ☆VDC funds › | Vanguard World FDS | ADD | — | 0.1% | -0.0% | 0.8 | 3,498 | +18 | 5 | — |
| ☆FCX funds › | Freeport McMoran Inc | NEW | — | 0.1% | +0.1% | 0.7 | 11,790 | +11,790 | 1 | +25.2% |
| ☆MUNY funds › | Vanguard NY Tax Free FDS | NEW | — | 0.1% | +0.1% | 0.7 | 6,758 | +6,758 | 1 | -20.8% |
| ☆UNP funds › | Union Pac Corp | ADD | — | 0.0% | +0.0% | 0.6 | 2,325 | +8 | 5 | — |
| ☆MMM funds › | 3M Co | ADD | — | 0.0% | -0.0% | 0.5 | 3,319 | +10 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Del | HOLD | — | 0.0% | -0.0% | 0.5 | 956 | +0 | 5 | — |
| ☆XLK funds › | Select Sector SPDR Tr | NEW | — | 0.0% | +0.0% | 0.5 | 2,481 | +2,481 | 1 | +19.3% |
| ☆FHLC funds › | Fidelity Covington Trust | ADD | — | 0.0% | +0.0% | 0.4 | 5,763 | +647 | 5 | — |
| ☆CEF funds › | Sprott Asset Management LP | HOLD | — | 0.0% | -0.0% | 0.4 | 10,635 | +0 | 5 | — |
| ☆VOO funds › | Vanguard Index FDS | ADD | — | 0.0% | +0.0% | 0.4 | 602 | +2 | 2 | +0.1% |
| ☆BLK funds › | Blackrock Inc | ADD | — | 0.0% | -0.0% | 0.4 | 394 | +7 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 2,752 | -48 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 1,031 | -108 | 5 | +53.3% |
| ☆GLW funds › | Corning Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,387 | +1,387 | 1 | -49.9% |
| ☆NEM funds › | Newmont Corp | ADD | — | 0.0% | -0.0% | 0.3 | 3,196 | +2 | 4 | +49.9% |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.0% | -0.0% | 0.3 | 5,608 | +31 | 5 | — |
| ☆RTX funds › | RTX Corporation | ADD | — | 0.0% | -0.0% | 0.3 | 1,530 | +6 | 5 | — |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 2,326 | -512 | 5 | — |
| ☆ALAB funds › | Astera Labs Inc | NEW | — | 0.0% | +0.0% | 0.3 | 556 | +556 | 1 | +401.8% |
| ☆SMH funds › | Vaneck ETF Trust | NEW | — | 0.0% | +0.0% | 0.2 | 354 | +354 | 1 | +11.4% |
| ☆EPD funds › | Enterprise Prods Partners L | ADD | — | 0.0% | -0.0% | 0.2 | 6,109 | +73 | 2 | -12.3% |
| ☆FIDU funds › | Fidelity Covington Trust | NEW | — | 0.0% | +0.0% | 0.2 | 2,244 | +2,244 | 1 | +13.0% |
| ☆TLN funds › | Talen Energy Corp | NEW | — | 0.0% | +0.0% | 0.2 | 580 | +580 | 1 | +35.1% |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.0% | -0.0% | 0.2 | 1,732 | +4 | 2 | -2.2% |
| ☆MTZ funds › | Mastec Inc | NEW | — | 0.0% | +0.0% | 0.2 | 524 | +524 | 1 | -90.1% |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.0% | -0.0% | 0.2 | 417 | +4 | 2 | -41.9% re-entry |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.0% | -0.3% | 0.0 | 113,356 | -15,456 | 5 | — |
| ☆PSLV funds › | Sprott Asset Management LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,047 | 0 | +104.5% |
| ☆DKS funds › | Dicks Sporting Goods Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -33,617 | 0 | — |
| ☆VHT funds › | Vanguard World FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -748 | 0 | -62.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,357 | 101 | 0.13 | 37% | 0.023 | 0.451 | — | in |
| 2026Q1 | 1,207 | 93 | 0.10 | 32% | 0.021 | 0.450 | — | in |
| 2025Q4 | 1,116 | 88 | 0.06 | 33% | 0.021 | 0.473 | — | in |
| 2025Q3 | 1,077 | 91 | 0.09 | 31% | 0.021 | 0.396 | — | in |
| 2025Q2 | 1,012 | 87 | 0.08 | 31% | 0.021 | 0.446 | — | entered |
| 2025Q1 | 931 | 86 | 0.00 | 29% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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