Richmond Brothers as of March 31, 2023
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 33.6 | $20M | 62k | 320.92 | |
| Apple (AAPL) | 13.8 | $8.2M | 49k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.6 | $6.8M | 22k | 308.77 | |
| MiMedx (MDXG) | 10.1 | $6.0M | 1.8M | 3.41 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 8.7 | $5.2M | 319k | 16.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 4.0 | $2.4M | 59k | 40.34 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.3M | 7.8k | 288.31 | |
| Ishares Tr Ishares Biotech (IBB) | 3.6 | $2.2M | 17k | 129.15 | |
| Ocuphire Pharma (OCUP) | 2.2 | $1.3M | 341k | 3.75 | |
| Rockwell Med Com New (RMTI) | 1.4 | $825k | 456k | 1.81 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.3 | $786k | 67k | 11.78 | |
| Air Inds Group (AIRI) | 0.9 | $514k | 135k | 3.81 | |
| McDonald's Corporation (MCD) | 0.8 | $455k | 1.6k | 279.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $408k | 3.9k | 104.00 | |
| Amazon (AMZN) | 0.7 | $401k | 3.9k | 103.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $376k | 915.00 | 411.08 | |
| Verizon Communications (VZ) | 0.6 | $361k | 9.3k | 38.89 | |
| Procter & Gamble Company (PG) | 0.5 | $278k | 1.9k | 148.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $272k | 1.8k | 154.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $259k | 4.1k | 62.40 | |
| At&t (T) | 0.4 | $218k | 11k | 19.25 | |
| Oncternal Therapeutics | 0.1 | $30k | 38k | 0.79 |
