Richmond Brothers as of Dec. 31, 2021
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 36.9 | $51M | 129k | 397.87 | |
| MiMedx (MDXG) | 11.2 | $16M | 2.6M | 6.04 | |
| Apple (AAPL) | 10.8 | $15M | 85k | 177.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.1 | $14M | 47k | 298.08 | |
| Ishares Tr Ishares Biotech (IBB) | 6.2 | $8.7M | 57k | 152.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.8 | $5.2M | 55k | 94.65 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.5M | 14k | 335.84 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 3.2 | $4.5M | 91k | 49.03 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.7 | $3.7M | 206k | 17.92 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.5 | $3.4M | 187k | 18.31 | |
| Rockwell Medical Technologies | 2.0 | $2.9M | 7.0M | 0.41 | |
| Air Inds Group Com New | 1.6 | $2.2M | 2.5M | 0.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | 582.00 | 2893.47 | |
| Amazon (AMZN) | 0.9 | $1.3M | 391.00 | 3335.04 | |
| Verizon Communications (VZ) | 0.6 | $883k | 17k | 51.72 | |
| McDonald's Corporation (MCD) | 0.5 | $679k | 2.5k | 268.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $571k | 1.2k | 476.23 | |
| At&t (T) | 0.4 | $556k | 23k | 24.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $458k | 6.7k | 68.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $416k | 2.4k | 171.69 | |
| Procter & Gamble Company (PG) | 0.3 | $395k | 2.4k | 164.17 | |
| Comerica Incorporated (CMA) | 0.2 | $339k | 3.9k | 87.10 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $280k | 2.8k | 100.47 | |
| Ocuphire Pharma (OCUP) | 0.2 | $277k | 74k | 3.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $200k | 1.2k | 172.41 |
