Richmond Brothers

Richmond Brothers as of Sept. 30, 2024

Portfolio Holdings for Richmond Brothers

Richmond Brothers holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 23.1 $38M 77k 488.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.2 $10M 110k 91.81
Vanguard World Utilities Etf (VPU) 4.5 $7.2M 42k 172.43
Vanguard World Comm Srvc Etf (VOX) 4.4 $7.1M 49k 145.39
Vanguard World Industrial Etf (VIS) 4.3 $7.0M 27k 260.07
Vanguard World Financials Etf (VFH) 4.3 $7.0M 64k 110.12
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $7.0M 72k 97.42
Vanguard World Consum Dis Etf (VCR) 4.3 $7.0M 20k 340.44
Vanguard World Materials Etf (VAW) 4.3 $6.9M 33k 212.31
Vanguard World Inf Tech Etf (VGT) 4.3 $6.9M 12k 592.27
Vanguard World Health Car Etf (VHT) 4.1 $6.7M 24k 282.18
Vanguard World Consum Stp Etf (VDC) 4.0 $6.5M 30k 218.47
Apple (AAPL) 3.4 $5.6M 24k 232.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $5.2M 11k 460.30
MiMedx (MDXG) 2.9 $4.6M 783k 5.91
Guggenheim Strategic Opportu Com Sbi (GOF) 2.8 $4.5M 285k 15.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $3.5M 71k 49.31
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $3.4M 44k 78.37
Vanguard World Extended Dur (EDV) 2.1 $3.3M 42k 79.68
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $3.2M 43k 75.17
Vanguard World Energy Etf (VDE) 1.9 $3.1M 26k 121.99
Microsoft Corporation (MSFT) 1.1 $1.8M 4.1k 430.21
Durect Corp Com New 0.9 $1.5M 1.1M 1.34
Heron Therapeutics (HRTX) 0.6 $1.0M 511k 1.99
Rockwell Med Com New (RMTI) 0.6 $992k 250k 3.97
Ishares Tr Ishares Biotech (IBB) 0.6 $929k 6.4k 145.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $627k 8.7k 72.49
Nuveen Insd Dividend Advantage (NVG) 0.3 $565k 42k 13.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $467k 809.00 576.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $313k 1.9k 167.19
McDonald's Corporation (MCD) 0.1 $210k 689.00 304.37
Ocuphire Pharma (IRD) 0.1 $204k 156k 1.31
Alvotech Ordinary Shares (ALVO) 0.1 $166k 14k 11.90