SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Richard C. Young & CO., LTD.

CIK 0001387304 · 98 WILLIAM STREET, NEWPORT, RI, 02840 · (401) 849 - 2137

Reported Value
$783M
Q1 2022
Positions
73
Filings on Record
30
2019–present window
Filed
May 6, 2022
original filing

Summary

Richard C. Young & Co., Ltd. reported $783M in U.S.-listed holdings across 73 positions for Q1 2022.

Its largest position, USHY, represents 4.3% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $468MQ4 ’18Q1 ’19: $524MQ2 ’19: $528MQ3 ’19: $556MQ4 ’19: $600MQ4 ’19Q1 ’20: $516MQ2 ’20: $600MQ3 ’20: $620MQ4 ’20: $657MQ4 ’20Q1 ’21: $753MQ2 ’21: $787MQ3 ’21: $728MQ4 ’21: $793MQ4 ’21Q1 ’22: $783MQ2 ’22: $772MQ3 ’22: $654MQ4 ’22: $751.3BQ4 ’22Q1 ’23: $726MQ2 ’23: $728MQ3 ’23: $702MQ4 ’23: $746MQ4 ’23Q1 ’24: $797MQ2 ’24: $823MQ3 ’24: $916MQ4 ’24: $918MQ4 ’24Q1 ’25: $931MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B93May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B88Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B91Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B87Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$931M86May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$918M87Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$916M81Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$823M77Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$797M74May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$746M74Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$702M73Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$728M70Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$726M73May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$751.3B76Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$654M74Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$772M75Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$783M73May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$793M73Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$728M70Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$787M73Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M72May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$657M70Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$620M68Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$600M86Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$516M75May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$600M68Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$556M69Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$528M65Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$524M69May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$468M69Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.