Richmond Brothers as of March 31, 2022
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 36.0 | $47M | 129k | 362.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.0 | $17M | 48k | 353.11 | |
| Apple (AAPL) | 11.2 | $15M | 83k | 174.53 | |
| MiMedx (MDXG) | 9.2 | $12M | 2.5M | 4.70 | |
| Ishares Tr Ishares Biotech (IBB) | 5.9 | $7.6M | 59k | 130.46 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 3.6 | $4.7M | 95k | 48.82 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.6 | $4.6M | 70k | 66.36 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.1M | 13k | 308.59 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.7 | $3.5M | 182k | 18.99 | |
| Rockwell Medical Technologies | 2.5 | $3.2M | 6.9M | 0.47 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.5 | $3.2M | 216k | 14.79 | |
| Air Inds Group Com New | 1.5 | $2.0M | 2.4M | 0.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 582.00 | 2795.53 | |
| Amazon (AMZN) | 1.0 | $1.3M | 388.00 | 3268.04 | |
| Verizon Communications (VZ) | 0.6 | $808k | 16k | 50.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $559k | 1.2k | 454.47 | |
| McDonald's Corporation (MCD) | 0.4 | $531k | 2.1k | 247.67 | |
| At&t (T) | 0.4 | $496k | 21k | 23.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $443k | 6.6k | 67.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $415k | 2.3k | 178.11 | |
| Ocuphire Pharma (IRD) | 0.3 | $403k | 125k | 3.24 | |
| Procter & Gamble Company (PG) | 0.3 | $343k | 2.2k | 153.26 |
