Richard Young Associates, Ltd.

CIK

2107563

Location

AUGUSTA, GA

Portfolio Value

Micro $12,326,536

Diversification

Diversified

Filing Date

Global Rank

#8,011 / 8,603 ▲ 53 · as of Mar 2026

Top Industry

Semiconductors 25.1%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.4%

SPY

+9.6%

Annualised alpha

-3.6%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.6%

−3.4 pts

Top 5

64.6%

−3.2 pts

Top 10

85.5%

−1.1 pts

HHI

1,181

Diversified−153

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.8%	$5,651,531	3
Consumer Cyclical	15.0%	$1,847,840	2
Consumer Defensive	11.5%	$1,412,175	2
Financial Services	10.7%	$1,316,844	3
Communication Services	10.1%	$1,242,316	3
Utilities	2.6%	$318,612	1
Unclassified	1.8%	$223,750	1
Energy	1.7%	$214,348	1
Healthcare	0.8%	$99,120	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+572	1,822	$674,449
AMZN	Amazon Com Inc	+183	3,530	$735,193
AAPL	Apple Inc.	+137	7,641	$1,939,209
META	Meta Platforms, Inc.	+50	884	$505,762
SO	Southern Co	+9	3,301	$318,612
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,386	17,419	$3,037,873
CARE	Carter Bankshares, Inc.	−1,467	25,214	$587,990
T	At&T Inc.	−379	14,248	$413,049
KO	Coca Cola Co	−340	14,915	$1,134,285
SSB	SouthState Bank Corp	−300	4,304	$398,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	690	$330,648
CVX	Chevron Corp	1,036	$214,348
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,600	$257,552
EXPE	Expedia Group, Inc.	800	$226,648
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $12,326,536 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	17,419	-2,386	$3,037,873	−17.8%	24.64%
AAPL	Apple Inc. Technology	Added	7,641	+137	$1,939,209	−4.9%	15.73%
KO	Coca Cola Co Consumer Defensive	Reduced	14,915	-340	$1,134,285	+6.4%	9.20%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,993	0	$1,112,647	−17.3%	9.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,530	+183	$735,193	−4.8%	5.96%
MSFT	Microsoft Corp Technology	Added	1,822	+572	$674,449	+11.6%	5.47%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	25,214	-1,467	$587,990	+12.1%	4.77%
META	Meta Platforms, Inc. Communication Services	Added	884	+50	$505,762	−8.1%	4.10%
T	At&T Inc. Communication Services	Reduced	14,248	-379	$413,049	+13.7%	3.35%
SSB	SouthState Bank Corp Financial Services	Reduced	4,304	-300	$398,206	−8.1%	3.23%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	690	NEW	$330,648	NEW	2.68%
GOOGL	Alphabet Inc. Communication Services	Held	1,125	0	$323,505	−8.1%	2.62%
SO	Southern Co Utilities	Added	3,301	+9	$318,612	+11.0%	2.58%
WMT	Walmart Inc. Consumer Defensive	Held	2,236	0	$277,890	+11.6%	2.25%
IAU	Ishares Gold Trust	Held	2,538	0	$223,750	+8.6%	1.82%
CVX	Chevron Corp Energy	NEW	1,036	NEW	$214,348	NEW	1.74%
GNLX	GENELUX Corp Healthcare	Held	40,959	0	$99,120	−44.5%	0.80%