Richmond Brothers

Richmond Brothers as of Sept. 30, 2025

Portfolio Holdings for Richmond Brothers

Richmond Brothers holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.1 $40M 67k 600.36
Vanguard World Comm Srvc Etf (VOX) 5.2 $8.0M 43k 187.73
Vanguard World Inf Tech Etf (VGT) 5.1 $7.8M 11k 746.60
Vanguard World Utilities Etf (VPU) 5.1 $7.8M 41k 189.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $7.6M 97k 78.91
Vanguard Bd Index Fds Long Term Bond (BLV) 4.9 $7.6M 107k 70.85
Vanguard World Industrial Etf (VIS) 4.9 $7.5M 26k 296.30
Vanguard Bd Index Fds Intermed Term (BIV) 4.9 $7.5M 97k 78.08
Vanguard World Financials Etf (VFH) 4.8 $7.4M 57k 131.24
Vanguard World Consum Dis Etf (VCR) 4.8 $7.4M 19k 395.57
Vanguard World Materials Etf (VAW) 4.6 $7.2M 35k 204.86
Vanguard World Energy Etf (VDE) 4.5 $7.0M 56k 125.86
Vanguard World Consum Stp Etf (VDC) 4.5 $6.9M 32k 213.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $4.4M 87k 50.65
Vanguard World Health Car Etf (VHT) 2.3 $3.6M 14k 259.60
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $3.5M 39k 91.38
Guggenheim Strategic Opportu Com Sbi (GOF) 2.2 $3.4M 229k 14.98
Apple (AAPL) 2.1 $3.3M 13k 254.62
Microsoft Corporation (MSFT) 0.8 $1.2M 2.3k 518.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.1M 11k 103.40
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $808k 5.9k 137.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $791k 7.1k 112.13
Heron Therapeutics (HRTX) 0.5 $721k 572k 1.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $372k 556.00 669.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 1.3k 243.10
Amazon (AMZN) 0.2 $253k 1.2k 219.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $251k 2.7k 91.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 891.00 243.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $182k 15k 12.29
Alvotech Ordinary Shares (ALVO) 0.1 $114k 14k 8.19
Rockwell Med Com New (RMTI) 0.0 $37k 31k 1.20
Ocean Pwr Technologies Com New (OPTT) 0.0 $7.0k 14k 0.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 5.9k 0.00
MiMedx (MDXG) 0.0 $0 117k 0.00