Richmond Brothers
Latest statistics and disclosures from Richmond Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, BIL, VPU, VOX, VIS, and represent 42.53% of Richmond Brothers's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$19M), BIL (+$10M), VPU (+$7.2M), VOX (+$7.1M), VIS (+$7.0M), VFH (+$7.0M), VNQ (+$7.0M), VCR (+$7.0M), VAW (+$6.9M), VGT (+$6.9M).
- Started 16 new stock positions in VHT, VPU, BLV, BIL, VIS, VCR, VFH, VGT, VAW, VTIP. VNQ, EDV, VOX, BIV, VDC, VDE.
- Reduced shares in these 10 stocks: AAPL, MDXG, BRK.B, AMZN, AXNX, APLT, GOF, ONCT, MSFT, IBB.
- Sold out of its positions in AMZN, APLT, AXNX, ONCT, SOFI.
- Richmond Brothers was a net buyer of stock by $111M.
- Richmond Brothers has $162M in assets under management (AUM), dropping by 220.83%.
- Central Index Key (CIK): 0001540462
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Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.1 | $38M | +98% | 77k | 488.08 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.2 | $10M | NEW | 110k | 91.81 |
|
| Vanguard World Utilities Etf (VPU) | 4.5 | $7.2M | NEW | 42k | 172.43 |
|
| Vanguard World Comm Srvc Etf (VOX) | 4.4 | $7.1M | NEW | 49k | 145.39 |
|
| Vanguard World Industrial Etf (VIS) | 4.3 | $7.0M | NEW | 27k | 260.07 |
|
| Vanguard World Financials Etf (VFH) | 4.3 | $7.0M | NEW | 64k | 110.12 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.3 | $7.0M | NEW | 72k | 97.42 |
|
| Vanguard World Consum Dis Etf (VCR) | 4.3 | $7.0M | NEW | 20k | 340.44 |
|
| Vanguard World Materials Etf (VAW) | 4.3 | $6.9M | NEW | 33k | 212.31 |
|
| Vanguard World Inf Tech Etf (VGT) | 4.3 | $6.9M | NEW | 12k | 592.27 |
|
| Vanguard World Health Car Etf (VHT) | 4.1 | $6.7M | NEW | 24k | 282.18 |
|
| Vanguard World Consum Stp Etf (VDC) | 4.0 | $6.5M | NEW | 30k | 218.47 |
|
| Apple (AAPL) | 3.4 | $5.6M | -13% | 24k | 232.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.2M | -11% | 11k | 460.30 |
|
| MiMedx (MDXG) | 2.9 | $4.6M | -14% | 783k | 5.91 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.8 | $4.5M | -4% | 285k | 15.76 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $3.5M | NEW | 71k | 49.31 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $3.4M | NEW | 44k | 78.37 |
|
| Vanguard World Extended Dur (EDV) | 2.1 | $3.3M | NEW | 42k | 79.68 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $3.2M | NEW | 43k | 75.17 |
|
| Vanguard World Energy Etf (VDE) | 1.9 | $3.1M | NEW | 26k | 121.99 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | -8% | 4.1k | 430.21 |
|
| Durect Corp Com New (DRRX) | 0.9 | $1.5M | +6% | 1.1M | 1.34 |
|
| Heron Therapeutics (HRTX) | 0.6 | $1.0M | +43% | 511k | 1.99 |
|
| Rockwell Med Com New (RMTI) | 0.6 | $992k | -9% | 250k | 3.97 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $929k | -12% | 6.4k | 145.60 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $627k | +17% | 8.7k | 72.49 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $565k | -4% | 42k | 13.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $467k | -10% | 809.00 | 576.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $313k | -5% | 1.9k | 167.19 |
|
| McDonald's Corporation (MCD) | 0.1 | $210k | -27% | 689.00 | 304.37 |
|
| Ocuphire Pharma (OCUP) | 0.1 | $204k | -18% | 156k | 1.31 |
|
| Alvotech Ordinary Shares (ALVO) | 0.1 | $166k | 14k | 11.90 |
|
Past Filings by Richmond Brothers
SEC 13F filings are viewable for Richmond Brothers going back to 2021
- Richmond Brothers 2024 Q3 filed Nov. 12, 2024
- Richmond Brothers 2024 Q2 filed Aug. 12, 2024
- Richmond Brothers 2024 Q1 filed May 9, 2024
- Richmond Brothers 2023 Q4 filed Feb. 8, 2024
- Richmond Brothers 2023 Q3 filed Nov. 3, 2023
- Richmond Brothers 2023 Q2 filed Aug. 11, 2023
- Richmond Brothers 2023 Q1 filed May 10, 2023
- Richmond Brothers 2022 Q4 filed Feb. 8, 2023
- Richmond Brothers 2022 Q3 filed Nov. 2, 2022
- Richmond Brothers 2022 Q2 filed Aug. 12, 2022
- Richmond Brothers 2022 Q1 filed May 5, 2022
- Richmond Brothers 2021 Q4 filed Feb. 10, 2022