Richmond Brothers

Richmond Brothers as of March 31, 2025

Portfolio Holdings for Richmond Brothers

Richmond Brothers holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 17.6 $28M 355k 78.24
Vanguard Bd Index Fds Intermed Term (BIV) 8.7 $14M 180k 76.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.4 $13M 266k 49.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $10M 22k 468.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.9 $9.4M 102k 91.73
Vanguard World Financials Etf (VFH) 5.2 $8.2M 69k 119.66
Vanguard World Utilities Etf (VPU) 5.2 $8.2M 48k 170.81
Vanguard World Comm Srvc Etf (VOX) 5.0 $7.8M 53k 148.39
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $7.7M 85k 90.27
Vanguard World Industrial Etf (VIS) 4.8 $7.6M 31k 245.74
Vanguard World Consum Stp Etf (VDC) 4.8 $7.6M 36k 212.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.1M 7.6k 533.01
Vanguard World Energy Etf (VDE) 2.5 $4.0M 31k 129.70
Vanguard World Materials Etf (VAW) 2.4 $3.7M 20k 188.82
Vanguard World Health Car Etf (VHT) 2.4 $3.7M 14k 260.17
Vanguard World Consum Dis Etf (VCR) 2.3 $3.7M 11k 325.46
Vanguard World Inf Tech Etf (VGT) 2.3 $3.6M 6.6k 551.40
Guggenheim Strategic Opportu Com Sbi (GOF) 2.3 $3.6M 230k 15.57
Apple (AAPL) 2.1 $3.3M 15k 222.11
Heron Therapeutics (HRTX) 0.8 $1.2M 545k 2.20
Microsoft Corporation (MSFT) 0.7 $1.2M 3.1k 375.33
MiMedx (MDXG) 0.7 $1.1M 142k 7.60
Durect Corp Com New 0.7 $1.1M 1.3M 0.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $536k 9.4k 57.30
Nuveen Insd Dividend Advantage (NVG) 0.3 $478k 39k 12.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $446k 793.00 561.90
Ishares Tr Ishares Biotech (IBB) 0.2 $373k 2.9k 127.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $292k 1.9k 156.23
Alvotech Ordinary Shares (ALVO) 0.1 $135k 14k 9.67
Rockwell Med Com New (RMTI) 0.0 $37k 33k 1.13
Ocean Pwr Technologies Com New (OPTT) 0.0 $5.0k 11k 0.46