Richmond Brothers as of Dec. 31, 2022
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 32.8 | $23M | 88k | 266.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.0 | $11M | 35k | 308.93 | |
| Apple (AAPL) | 11.9 | $8.5M | 65k | 129.95 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 9.5 | $6.8M | 444k | 15.22 | |
| MiMedx (MDXG) | 8.6 | $6.2M | 2.2M | 2.78 | |
| Ishares Tr Ishares Biotech (IBB) | 5.5 | $3.9M | 30k | 131.30 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.3M | 9.7k | 239.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.1 | $2.2M | 70k | 31.24 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.8 | $1.3M | 105k | 12.14 | |
| Ocuphire Pharma (OCUP) | 1.6 | $1.2M | 329k | 3.53 | |
| Air Inds Group (AIRI) | 0.8 | $595k | 140k | 4.25 | |
| Rockwell Med Com New (RMTI) | 0.8 | $576k | 567k | 1.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $512k | 5.8k | 88.73 | |
| McDonald's Corporation (MCD) | 0.7 | $504k | 1.9k | 263.76 | |
| Verizon Communications (VZ) | 0.7 | $499k | 13k | 39.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $413k | 1.1k | 384.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $409k | 6.4k | 63.90 | |
| Amazon (AMZN) | 0.6 | $396k | 4.7k | 84.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $350k | 2.0k | 176.77 | |
| Procter & Gamble Company (PG) | 0.4 | $309k | 2.0k | 151.60 | |
| At&t (T) | 0.4 | $293k | 16k | 18.41 |
