Richard Young Associates, Ltd.

CIK

2107563

Location

AUGUSTA, GA

Portfolio Value

Micro $1,412,175

Diversification

Diversified

Filing Date

Global Rank

#7,989 / 8,586 ▲ 57

Top Industry

Semiconductors 24.3%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed May 7, 2026 · 40d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+8.6%

SPY

+11.2%

Annualised alpha

-9.3%

Max drawdown

−9.7%

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

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

Top Position

23.9%

−3.6 pts

Top 5

62.5%

−3.9 pts

Top 10

82.8%

−1.9 pts

HHI

1,116

Diversified−166

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.4%	$5,651,531	3
Consumer Cyclical	14.5%	$1,847,840	2
Consumer Defensive	11.1%	$1,412,175	2
Financial Services	10.3%	$1,316,844	3
Communication Services	9.8%	$1,242,316	3
Energy	4.9%	$624,076	2
Utilities	2.5%	$318,612	1
Unclassified	1.8%	$223,750	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

6 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
XOM	Exxon Mobil Corp	+11	2,415	$409,728
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

2 positions · $1,412,175 total · Consumer Defensive only · 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	History
KO	Coca Cola Co Consumer Defensive	Reduced	14,915	-340	$1,134,285	+6.4%	80.32%
WMT	Walmart Inc. Consumer Defensive	Held	2,236	0	$277,890	+11.6%	19.68%