Richmond Brothers as of June 30, 2023
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 30.6 | $19M | 51k | 369.59 | |
| MiMedx (MDXG) | 17.0 | $11M | 1.6M | 6.61 | |
| Apple (AAPL) | 12.1 | $7.4M | 38k | 194.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.1 | $6.2M | 18k | 341.04 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 6.7 | $4.1M | 259k | 15.90 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.4M | 7.2k | 340.73 | |
| Rockwell Med Com New (RMTI) | 3.7 | $2.3M | 423k | 5.46 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.6 | $2.2M | 50k | 44.15 | |
| Ishares Tr Ishares Biotech (IBB) | 2.8 | $1.7M | 13k | 126.97 | |
| Ocuphire Pharma (OCUP) | 2.4 | $1.5M | 342k | 4.34 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.2 | $731k | 63k | 11.70 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.9 | $556k | 53k | 10.52 | |
| Amazon (AMZN) | 0.8 | $490k | 3.8k | 130.36 | |
| McDonald's Corporation (MCD) | 0.7 | $460k | 1.5k | 298.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $460k | 3.8k | 120.97 | |
| Air Inds Group (AIRI) | 0.7 | $454k | 128k | 3.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $403k | 905.00 | 445.71 | |
| Verizon Communications (VZ) | 0.4 | $266k | 7.2k | 37.20 | |
| Procter & Gamble Company (PG) | 0.4 | $243k | 1.6k | 151.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $224k | 1.3k | 165.68 | |
| Oncternal Therapeutics | 0.2 | $100k | 291k | 0.34 | |
| Heron Therapeutics (HRTX) | 0.1 | $49k | 42k | 1.16 |
