Richmond Brothers
Latest statistics and disclosures from Richmond Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, NVDA, MSFT, VGT, and represent 27.88% of Richmond Brothers's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.3M), AAPL (+$5.7M), MSFT (+$5.1M), SIXD, MAYT, AMZN, VGT, MDYG, FDIS, ONEZ.
- Started 61 new stock positions in VNLA, VRSK, MDYV, WMT, UNH, JPM, BMY, MS, PM, MCD.
- Reduced shares in these 10 stocks: QQQ (-$27M), VIS, VDE, VAW, VHT, VPU, VNQ, VFH, VCR, VDC.
- Sold out of its position in BIL.
- Richmond Brothers was a net buyer of stock by $31M.
- Richmond Brothers has $192M in assets under management (AUM), dropping by 27.78%.
- Central Index Key (CIK): 0001540462
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Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.8 | $28M | -48% | 39k | 736.37 |
|
| Apple (AAPL) | 4.7 | $9.0M | +169% | 31k | 289.34 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $6.3M | NEW | 32k | 200.09 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.9M | +600% | 16k | 373.02 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $3.9M | +258% | 32k | 119.52 |
|
| Vanguard World Industrial Etf (VIS) | 1.8 | $3.5M | -55% | 9.7k | 359.98 |
|
| Aim Etf Products Trust Allianzim Us Eqt (SIXD) | 1.8 | $3.4M | NEW | 112k | 30.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.3M | +12% | 6.6k | 500.37 |
|
| Amazon (AMZN) | 1.7 | $3.3M | +1211% | 14k | 238.34 |
|
| Vanguard World Energy Etf (VDE) | 1.7 | $3.3M | -55% | 22k | 150.04 |
|
| Vanguard World Health Car Etf (VHT) | 1.6 | $3.1M | -55% | 11k | 298.68 |
|
| Vanguard World Materials Etf (VAW) | 1.6 | $3.1M | -56% | 14k | 228.79 |
|
| Vanguard World Utilities Etf (VPU) | 1.6 | $3.1M | -56% | 16k | 195.73 |
|
| Aim Etf Products Trust Allianzim Us Eqt (MAYT) | 1.6 | $3.1M | NEW | 79k | 39.00 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.6 | $3.0M | -55% | 16k | 183.96 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.5 | $2.9M | -57% | 13k | 225.33 |
|
| Vanguard World Financials Etf (VFH) | 1.5 | $2.8M | -57% | 22k | 131.60 |
|
| Vanguard World Consum Dis Etf (VCR) | 1.5 | $2.8M | -57% | 7.1k | 395.52 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.8M | -58% | 29k | 96.43 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 1.4 | $2.8M | NEW | 25k | 112.09 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.4 | $2.7M | NEW | 26k | 102.84 |
|
| Elevation Series Trust True Se Buff Etf (ONEZ) | 1.4 | $2.7M | NEW | 98k | 27.59 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 1.4 | $2.7M | -4% | 247k | 10.92 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.4 | $2.7M | NEW | 34k | 77.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.6M | +451% | 7.3k | 357.37 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.3 | $2.5M | NEW | 25k | 99.61 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.3 | $2.4M | NEW | 42k | 58.42 |
|
| Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) | 1.2 | $2.4M | NEW | 60k | 39.26 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $2.3M | -46% | 30k | 76.70 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.3M | NEW | 4.1k | 563.33 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $2.2M | -48% | 33k | 68.93 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 1.1 | $2.2M | NEW | 23k | 94.85 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.1M | NEW | 8.0k | 268.51 |
|
| Micron Technology (MU) | 1.1 | $2.1M | NEW | 1.8k | 1154.28 |
|
| Broadcom (AVGO) | 1.1 | $2.0M | NEW | 5.4k | 377.77 |
|
| Aim Etf Products Trust Allianzim Us Eqt (JUNT) | 1.0 | $2.0M | NEW | 53k | 37.79 |
|
| Applied Materials (AMAT) | 1.0 | $1.9M | NEW | 2.7k | 723.00 |
|
| Cisco Systems (CSCO) | 1.0 | $1.8M | NEW | 16k | 117.46 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | NEW | 6.9k | 253.98 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $1.8M | -2% | 22k | 81.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | NEW | 3.4k | 513.60 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.9 | $1.7M | NEW | 30k | 58.51 |
|
| Aim Etf Products Trust Allianzim Us Eqt (FEBT) | 0.9 | $1.6M | NEW | 40k | 41.14 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | NEW | 9.9k | 136.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.3M | -47% | 17k | 77.91 |
|
| International Business Machines (IBM) | 0.7 | $1.3M | NEW | 4.7k | 281.21 |
|
| Connect Biopharma Hldgs SHS (CNTB) | 0.7 | $1.3M | +12% | 536k | 2.38 |
|
| Watts Water Technologies Cl A (WTS) | 0.7 | $1.3M | NEW | 3.2k | 391.44 |
|
| Philip Morris International (PM) | 0.7 | $1.3M | NEW | 6.9k | 180.91 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | NEW | 3.6k | 343.09 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | NEW | 15k | 82.64 |
|
| Intuit (INTU) | 0.6 | $1.2M | NEW | 4.7k | 261.00 |
|
| Amgen (AMGN) | 0.6 | $1.2M | NEW | 3.3k | 362.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | NEW | 3.5k | 327.38 |
|
| Gra (GGG) | 0.6 | $1.1M | NEW | 15k | 75.61 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $1.1M | NEW | 12k | 90.49 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | NEW | 1.9k | 580.94 |
|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 0.6 | $1.1M | NEW | 11k | 100.93 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.1M | -45% | 22k | 50.23 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.1M | NEW | 7.4k | 146.64 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $1.1M | NEW | 6.3k | 169.88 |
|
| Vanguard World Extended Dur (EDV) | 0.5 | $1.0M | -46% | 16k | 65.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | +140% | 1.3k | 748.89 |
|
| UnitedHealth (UNH) | 0.5 | $961k | NEW | 2.3k | 415.66 |
|
| Abbvie (ABBV) | 0.5 | $959k | NEW | 3.8k | 251.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $942k | NEW | 38k | 24.55 |
|
| Elevation Series Trust True St Sept Etf (SEPZ) | 0.5 | $898k | NEW | 20k | 45.44 |
|
| Citigroup Com New (C) | 0.5 | $896k | NEW | 6.4k | 139.98 |
|
| Oracle Corporation (ORCL) | 0.4 | $862k | NEW | 5.9k | 146.55 |
|
| Wal-Mart Stores (WMT) | 0.4 | $835k | NEW | 7.4k | 113.27 |
|
| Verisk Analytics (VRSK) | 0.4 | $802k | NEW | 4.5k | 179.54 |
|
| Heron Therapeutics (HRTX) | 0.4 | $765k | +24% | 1.8M | 0.43 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $714k | NEW | 7.1k | 100.67 |
|
| Morgan Stanley Com New (MS) | 0.4 | $701k | NEW | 3.4k | 209.02 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $699k | -64% | 7.2k | 96.76 |
|
| salesforce (CRM) | 0.4 | $689k | NEW | 4.4k | 156.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $683k | NEW | 5.5k | 124.44 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $602k | -64% | 8.9k | 67.38 |
|
| Bank of America Corporation (BAC) | 0.3 | $576k | NEW | 10k | 56.99 |
|
| Chevron Corporation (CVX) | 0.3 | $576k | NEW | 3.5k | 165.78 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $576k | NEW | 4.8k | 119.00 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $562k | NEW | 9.8k | 57.61 |
|
| Elevation Series Trust True Qu Bear Etf (QBER) | 0.3 | $536k | NEW | 23k | 23.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $512k | NEW | 4.4k | 116.66 |
|
| Aptar (ATR) | 0.3 | $486k | NEW | 3.9k | 125.20 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $375k | NEW | 6.2k | 60.79 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $356k | NEW | 8.6k | 41.41 |
|
| Columbia Sportswear Company (COLM) | 0.2 | $354k | NEW | 5.7k | 61.82 |
|
| Steel Dynamics (STLD) | 0.2 | $350k | NEW | 1.5k | 229.46 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $307k | NEW | 6.3k | 48.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | -18% | 727.00 | 353.33 |
|
| Alvotech Ordinary Shares (ALVO) | 0.1 | $165k | 45k | 3.69 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $161k | 13k | 12.80 |
|
|
| Rockwell Med Com New (RMTI) | 0.0 | $15k | 31k | 0.50 |
|
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.1k | 12k | 0.26 |
|
|
| MiMedx (MDXG) | 0.0 | $0 | -10% | 105k | 0.00 |
|
Past Filings by Richmond Brothers
SEC 13F filings are viewable for Richmond Brothers going back to 2021
- Richmond Brothers 2026 Q2 filed Aug. 11, 2026
- 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