Richmond Brothers as of June 30, 2022
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 36.5 | $36M | 127k | 280.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.6 | $12M | 45k | 273.52 | |
| Apple (AAPL) | 11.5 | $11M | 82k | 136.78 | |
| MiMedx (MDXG) | 9.0 | $8.8M | 2.5M | 3.47 | |
| Ishares Tr Ishares Biotech (IBB) | 6.3 | $6.2M | 52k | 117.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.4 | $3.3M | 83k | 40.13 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.3M | 13k | 256.82 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 3.1 | $3.1M | 84k | 36.24 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 3.0 | $2.9M | 181k | 16.12 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.8 | $2.7M | 210k | 13.10 | |
| Air Inds Group Com New | 1.6 | $1.6M | 2.3M | 0.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.3M | 575.00 | 2180.87 | |
| Amazon (AMZN) | 0.9 | $901k | 8.5k | 105.78 | |
| Rockwell Med Com New (RMTI) | 0.7 | $717k | 639k | 1.12 | |
| Verizon Communications (VZ) | 0.7 | $717k | 14k | 50.64 | |
| Ocuphire Pharma (IRD) | 0.6 | $597k | 311k | 1.92 | |
| McDonald's Corporation (MCD) | 0.5 | $515k | 2.1k | 247.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $465k | 1.2k | 377.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $409k | 6.6k | 62.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $386k | 2.2k | 178.46 | |
| At&t (T) | 0.4 | $362k | 17k | 21.35 | |
| Procter & Gamble Company (PG) | 0.3 | $304k | 2.1k | 143.87 |
