Richmond Brothers
Latest statistics and disclosures from Richmond Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, BIL, VOX, VCR, VFH, and represent 46.89% of Richmond Brothers's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$5.4M), BIV, VTIP, VDC, VNQ, VPU, VIS, VGT, VOX, VDE.
- Started 3 new stock positions in BSV, ARKK, AMZN.
- Reduced shares in these 10 stocks: MDXG (-$5.7M), EDV, BLV, VAW, VHT, AAPL, BRK.B, GOF, RMTI, MSFT.
- Sold out of its positions in MCD, IRD, EDV, BLV.
- Richmond Brothers was a net seller of stock by $-8.7M.
- Richmond Brothers has $156M in assets under management (AUM), dropping by -4.06%.
- Central Index Key (CIK): 0001540462
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Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.1 | $39M | 76k | 511.23 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.4 | $9.9M | 109k | 91.43 |
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| Vanguard World Comm Srvc Etf (VOX) | 5.2 | $8.1M | +6% | 52k | 154.96 |
|
| Vanguard World Consum Dis Etf (VCR) | 5.2 | $8.0M | +4% | 21k | 375.35 |
|
| Vanguard World Financials Etf (VFH) | 5.1 | $7.9M | +5% | 67k | 118.26 |
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| Vanguard World Inf Tech Etf (VGT) | 5.0 | $7.8M | +7% | 13k | 621.81 |
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| Vanguard World Utilities Etf (VPU) | 4.8 | $7.5M | +9% | 46k | 161.76 |
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| Vanguard World Industrial Etf (VIS) | 4.8 | $7.5M | +8% | 30k | 252.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.6 | $7.2M | +12% | 81k | 88.80 |
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| Vanguard World Consum Stp Etf (VDC) | 4.5 | $7.0M | +14% | 34k | 205.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $5.4M | NEW | 70k | 77.23 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.4 | $5.3M | +60% | 71k | 74.73 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.0 | $4.7M | +36% | 97k | 48.42 |
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| Apple (AAPL) | 2.7 | $4.2M | -30% | 17k | 250.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.9M | -23% | 8.7k | 453.27 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.3 | $3.6M | -16% | 238k | 15.26 |
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| Vanguard World Energy Etf (VDE) | 2.3 | $3.5M | +14% | 29k | 120.78 |
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| Vanguard World Materials Etf (VAW) | 2.2 | $3.5M | -43% | 19k | 187.85 |
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| Vanguard World Health Car Etf (VHT) | 2.2 | $3.4M | -42% | 14k | 253.67 |
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| MiMedx (MDXG) | 1.2 | $1.8M | -75% | 191k | 9.62 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.3M | -23% | 3.2k | 421.44 |
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| Heron Therapeutics (HRTX) | 0.6 | $983k | +25% | 642k | 1.53 |
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| Durect Corp Com New (DRRX) | 0.6 | $961k | +12% | 1.3M | 0.75 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $698k | 8.8k | 79.13 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $499k | -40% | 3.8k | 132.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $476k | 809.00 | 588.68 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $473k | -8% | 39k | 12.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $356k | 1.9k | 190.44 |
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| Amazon (AMZN) | 0.1 | $209k | NEW | 951.00 | 219.39 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $208k | NEW | 3.7k | 56.76 |
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| Alvotech Ordinary Shares (ALVO) | 0.1 | $185k | 14k | 13.23 |
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| Rockwell Med Com New (RMTI) | 0.0 | $67k | -86% | 33k | 2.04 |
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Past Filings by Richmond Brothers
SEC 13F filings are viewable for Richmond Brothers going back to 2021
- Richmond Brothers 2024 Q4 filed Feb. 11, 2025
- 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