Richmond Brothers as of Sept. 30, 2022
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 34.3 | $31M | 115k | 267.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.4 | $12M | 45k | 267.14 | |
| Apple (AAPL) | 12.1 | $11M | 79k | 137.98 | |
| MiMedx (MDXG) | 8.0 | $7.2M | 2.5M | 2.87 | |
| Ishares Tr Ishares Biotech (IBB) | 5.9 | $5.3M | 45k | 116.90 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.8 | $3.4M | 89k | 38.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.0M | 13k | 232.83 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 3.2 | $2.9M | 83k | 34.69 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 3.0 | $2.7M | 176k | 15.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.8 | $2.5M | 215k | 11.68 | |
| Air Inds Group Com New | 1.7 | $1.5M | 2.3M | 0.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $1.4M | 19k | 74.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1M | 11k | 96.22 | |
| Amazon (AMZN) | 1.1 | $959k | 8.5k | 113.38 | |
| Rockwell Med Com New (RMTI) | 0.8 | $724k | 625k | 1.16 | |
| Ocuphire Pharma (OCUP) | 0.7 | $641k | 320k | 2.00 | |
| Verizon Communications (VZ) | 0.6 | $514k | 14k | 37.80 | |
| McDonald's Corporation (MCD) | 0.5 | $450k | 2.0k | 230.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $402k | 1.1k | 359.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $378k | 6.6k | 57.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $354k | 2.2k | 163.66 | |
| Procter & Gamble Company (PG) | 0.3 | $267k | 2.1k | 126.36 | |
| At&t (T) | 0.3 | $261k | 17k | 15.53 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $202k | 2.9k | 70.60 |
