Richmond Brothers

Richmond Brothers as of June 30, 2025

Portfolio Holdings for Richmond Brothers

Richmond Brothers holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 24.9 $38M 69k 551.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.1 $16M 197k 78.70
Vanguard Bd Index Fds Intermed Term (BIV) 6.1 $9.3M 121k 77.34
Vanguard World Utilities Etf (VPU) 4.9 $7.5M 43k 176.51
Vanguard World Comm Srvc Etf (VOX) 4.9 $7.5M 44k 171.03
Vanguard World Financials Etf (VFH) 4.8 $7.3M 58k 127.32
Vanguard World Industrial Etf (VIS) 4.8 $7.3M 26k 279.84
Vanguard World Inf Tech Etf (VGT) 4.7 $7.2M 11k 663.25
Vanguard World Consum Stp Etf (VDC) 4.7 $7.2M 33k 218.99
Vanguard World Consum Dis Etf (VCR) 4.5 $6.9M 19k 361.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $6.2M 123k 50.27
Guggenheim Strategic Opportu Com Sbi (GOF) 2.3 $3.5M 238k 14.88
Vanguard World Energy Etf (VDE) 2.3 $3.5M 29k 119.03
Vanguard World Materials Etf (VAW) 2.3 $3.5M 18k 195.06
Vanguard World Health Car Etf (VHT) 2.3 $3.5M 14k 248.34
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $3.5M 39k 89.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.2M 6.6k 485.78
Vanguard Bd Index Fds Long Term Bond (BLV) 2.1 $3.1M 45k 69.54
Apple (AAPL) 1.8 $2.7M 13k 205.16
Microsoft Corporation (MSFT) 0.8 $1.3M 2.5k 497.60
Heron Therapeutics (HRTX) 0.8 $1.1M 555k 2.07
Durect Corp Com New 0.6 $923k 1.5M 0.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $858k 10k 83.00
MiMedx (MDXG) 0.5 $739k 121k 6.11
Nuveen Insd Dividend Advantage (NVG) 0.3 $460k 39k 11.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $358k 577.00 620.90
Amazon (AMZN) 0.2 $267k 1.2k 219.39
Alvotech Ordinary Shares (ALVO) 0.1 $127k 14k 9.12
Rockwell Med Com New (RMTI) 0.0 $28k 33k 0.85
Ocean Pwr Technologies Com New (OPTT) 0.0 $6.6k 14k 0.47