Richard Young Associates, Ltd. holds a concentrated book of 29 reported positions worth $150.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened General Electric and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Target Value at 26% of the reported non-option book. Cloning the disclosed picks since 2026 would be +14% (+24.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +16.2%, a 2.3-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Richard Young Associates, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Richard Young Associates, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 29 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 29 | $532.2M |
| Power Alpha Investment Ltd | 2 / 29 | $941.0M |
| Prospect Hill Management, LLC | 6 / 29 | $225.1M |
| Hoffman, Alan N Investment Management | 6 / 29 | $147.9M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 29 | $126.2M |
| Ramsey Quantitative Systems | 2 / 29 | $95.0M |
| Dixon Fnancial Services, Inc. | 13 / 29 | $207.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Richard Young Associates, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US TARGETED VLU | $39.0M | 558.6K | 26.0% | ▼−0.1% Reduced · −347 sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $39.0M | 708.4K | 25.9% | ▼−0.2% Reduced · −2K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $38.2M | 463.8K | 25.4% | ▲+0.7% Added · +3K sh | |
| 4 | Dimensional ETF Trust US EQUI MARK ETF | $9.9M | 120.7K | 6.6% | ▼−1.1% Reduced · −1K sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $7.8M | 144.6K | 5.2% | ▼−0.9% Reduced · −1K sh | |
| 6 | Nvidia Corporation COM | $3.5M | 17.4K | 2.3% | ▼−0.1% Reduced · −27 sh | |
| 7 | Apple Inc COM | $2.2M | 7.7K | 1.5% | ▲+1.3% Added · +100 sh | |
| 8 | Tesla Inc COM | $1.3M | 3.0K | 0.8% | ▼−0.6% Reduced · −18 sh | |
| 9 | Coca Cola Co COM | $1.2M | 14.6K | 0.8% | ▼−2.3% Reduced · −350 sh | |
| 10 | Amazon Com Inc COM | $872K | 3.7K | 0.6% | ▲+3.6% Added · +128 sh | |
| 11 | Carter Bankshares Inc COM NEW | $832K | 24.5K | 0.6% | ▼−2.9% Reduced · −743 sh | |
| 12 | Ge Aerospace COM NEW | $685K | 1.8K | 0.5% | ▲New New position | |
| 13 | Microsoft Corp COM | $662K | 1.8K | 0.4% | ▼−2.6% Reduced · −47 sh | |
| 14 | Meta Platforms Inc CL A | $498K | 884 | 0.3% | —Held | |
| 15 | RTX Corporation COM | $459K | 2.4K | 0.3% | ▲New New position | |
| 16 | Southstate BK Corp COM | $430K | 4.3K | 0.3% | —Held | |
| 17 | Alphabet Inc CAP STK CL A | $402K | 1.1K | 0.3% | —Held | |
| 18 | Exchange Listed FDS TR SABA INT RATE | $379K | 14.8K | 0.3% | ▲New New position | |
| 19 | Dimensional ETF Trust US HIGH PROF ETF | $375K | 9.0K | 0.2% | ▲+0.2% Added · +21 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $370K | 740 | 0.2% | ▲+7.2% Added · +50 sh | |
| 21 | Exxon Mobil Corp COM | $332K | 2.4K | 0.2% | ▲+0.4% Added · +10 sh | |
| 22 | Ge Vernova Inc COM | $328K | 279 | 0.2% | ▲New New position | |
| 23 | Southern Co COM | $317K | 3.3K | 0.2% | ▲+0.3% Added · +10 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $311K | 417 | 0.2% | ▲New New position | |
| 25 | AT&T Inc COM | $295K | 14.3K | 0.2% | ▲+0.1% Added · +8 sh | |
| 26 | Walmart Inc COM | $260K | 2.3K | 0.2% | ▲+2.7% Added · +60 sh | |
| 27 | Schwab Strategic TR US BRD MKT ETF | $254K | 8.8K | 0.2% | —Held | |
| 28 | Starbucks Corp COM | $209K | 2.0K | 0.1% | ▲New New position | |
| 29 | Genelux Corporation COM | $123K | 41.0K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.