Richmond Brothers

Richmond Brothers as of Dec. 31, 2024

Portfolio Holdings for Richmond Brothers

Richmond Brothers holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 25.1 $39M 76k 511.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.4 $9.9M 109k 91.43
Vanguard World Comm Srvc Etf (VOX) 5.2 $8.1M 52k 154.96
Vanguard World Consum Dis Etf (VCR) 5.2 $8.0M 21k 375.35
Vanguard World Financials Etf (VFH) 5.1 $7.9M 67k 118.26
Vanguard World Inf Tech Etf (VGT) 5.0 $7.8M 13k 621.81
Vanguard World Utilities Etf (VPU) 4.8 $7.5M 46k 161.76
Vanguard World Industrial Etf (VIS) 4.8 $7.5M 30k 252.53
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $7.2M 81k 88.80
Vanguard World Consum Stp Etf (VDC) 4.5 $7.0M 34k 205.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $5.4M 70k 77.23
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $5.3M 71k 74.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $4.7M 97k 48.42
Apple (AAPL) 2.7 $4.2M 17k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.9M 8.7k 453.27
Guggenheim Strategic Opportu Com Sbi (GOF) 2.3 $3.6M 238k 15.26
Vanguard World Energy Etf (VDE) 2.3 $3.5M 29k 120.78
Vanguard World Materials Etf (VAW) 2.2 $3.5M 19k 187.85
Vanguard World Health Car Etf (VHT) 2.2 $3.4M 14k 253.67
MiMedx (MDXG) 1.2 $1.8M 191k 9.62
Microsoft Corporation (MSFT) 0.9 $1.3M 3.2k 421.44
Heron Therapeutics (HRTX) 0.6 $983k 642k 1.53
Durect Corp Com New 0.6 $961k 1.3M 0.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $698k 8.8k 79.13
Ishares Tr Ishares Biotech (IBB) 0.3 $499k 3.8k 132.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $476k 809.00 588.68
Nuveen Insd Dividend Advantage (NVG) 0.3 $473k 39k 12.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $356k 1.9k 190.44
Amazon (AMZN) 0.1 $209k 951.00 219.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $208k 3.7k 56.76
Alvotech Ordinary Shares (ALVO) 0.1 $185k 14k 13.23
Rockwell Med Com New (RMTI) 0.0 $67k 33k 2.04