Richmond Brothers
Latest statistics and disclosures from Richmond Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VDE, VPU, VAW, VIS, and represent 48.61% of Richmond Brothers's stock portfolio.
- Added to shares of these 10 stocks: VNQ, CNTB, HRTX, GOF, ALVO, MDXG, TQQQ, BRK.B, AMZN, GOOGL.
- Reduced shares in these 10 stocks: BIV, BLV, VTIP, EDV, SSO, QLD, VDE, QQQ, VIS, VAW.
- Richmond Brothers was a net seller of stock by $-3.1M.
- Richmond Brothers has $150M in assets under management (AUM), dropping by -2.23%.
- Central Index Key (CIK): 0001540462
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Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 29.0 | $44M | 75k | 577.08 |
|
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| Vanguard World Energy Etf (VDE) | 5.7 | $8.5M | -5% | 49k | 173.04 |
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| Vanguard World Utilities Etf (VPU) | 4.7 | $7.1M | -2% | 36k | 198.12 |
|
| Vanguard World Materials Etf (VAW) | 4.7 | $7.0M | -4% | 31k | 225.35 |
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| Vanguard World Industrial Etf (VIS) | 4.6 | $6.9M | -4% | 22k | 312.24 |
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| Vanguard World Consum Stp Etf (VDC) | 4.4 | $6.6M | -2% | 30k | 224.56 |
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| Vanguard World Comm Srvc Etf (VOX) | 4.4 | $6.6M | -3% | 37k | 179.83 |
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| Vanguard World Health Car Etf (VHT) | 4.3 | $6.5M | -2% | 24k | 272.34 |
|
| Vanguard World Inf Tech Etf (VGT) | 4.2 | $6.3M | -2% | 9.0k | 697.68 |
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| Vanguard World Financials Etf (VFH) | 4.1 | $6.2M | 51k | 120.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $6.2M | +94% | 70k | 88.69 |
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| Vanguard World Consum Dis Etf (VCR) | 4.0 | $6.0M | 17k | 359.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.9 | $4.4M | -20% | 57k | 77.17 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.9 | $4.3M | -19% | 63k | 68.78 |
|
| Apple (AAPL) | 2.0 | $2.9M | -8% | 12k | 253.77 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 1.9 | $2.8M | +7% | 258k | 11.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.8M | 5.9k | 479.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $2.5M | -6% | 32k | 78.41 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $2.0M | -31% | 40k | 49.95 |
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| Vanguard World Extended Dur (EDV) | 1.3 | $1.9M | -29% | 30k | 64.95 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.9 | $1.3M | -30% | 25k | 51.88 |
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| Connect Biopharma Hldgs SHS (CNTB) | 0.8 | $1.2M | +174% | 477k | 2.62 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.8 | $1.2M | -30% | 20k | 61.00 |
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| Heron Therapeutics (HRTX) | 0.8 | $1.1M | +151% | 1.4M | 0.80 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $924k | +5% | 22k | 41.68 |
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| Microsoft Corporation (MSFT) | 0.6 | $840k | 2.3k | 370.29 |
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| MiMedx (MDXG) | 0.3 | $465k | +27% | 118k | 3.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $383k | 1.3k | 287.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $363k | 556.00 | 653.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $256k | 891.00 | 286.86 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $250k | 2.7k | 91.64 |
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| Amazon (AMZN) | 0.1 | $220k | +6% | 1.1k | 208.27 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $156k | -15% | 13k | 12.33 |
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| Alvotech Ordinary Shares (ALVO) | 0.1 | $154k | +220% | 45k | 3.43 |
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| Rockwell Med Com New (RMTI) | 0.0 | $27k | 31k | 0.89 |
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| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $4.1k | -35% | 12k | 0.35 |
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Past Filings by Richmond Brothers
SEC 13F filings are viewable for Richmond Brothers going back to 2021
- Richmond Brothers 2026 Q1 filed May 11, 2026
- Richmond Brothers 2025 Q4 filed Feb. 12, 2026
- Richmond Brothers 2025 Q3 filed Nov. 10, 2025
- Richmond Brothers 2025 Q2 filed Aug. 8, 2025
- Richmond Brothers 2025 Q1 filed May 2, 2025
- 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