Richmond Brothers

Richmond Brothers as of March 31, 2026

Portfolio Holdings for Richmond Brothers

Richmond Brothers holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 29.0 $44M 75k 577.08
Vanguard World Energy Etf (VDE) 5.7 $8.5M 49k 173.04
Vanguard World Utilities Etf (VPU) 4.7 $7.1M 36k 198.12
Vanguard World Materials Etf (VAW) 4.7 $7.0M 31k 225.35
Vanguard World Industrial Etf (VIS) 4.6 $6.9M 22k 312.24
Vanguard World Consum Stp Etf (VDC) 4.4 $6.6M 30k 224.56
Vanguard World Comm Srvc Etf (VOX) 4.4 $6.6M 37k 179.83
Vanguard World Health Car Etf (VHT) 4.3 $6.5M 24k 272.34
Vanguard World Inf Tech Etf (VGT) 4.2 $6.3M 9.0k 697.68
Vanguard World Financials Etf (VFH) 4.1 $6.2M 51k 120.81
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $6.2M 70k 88.69
Vanguard World Consum Dis Etf (VCR) 4.0 $6.0M 17k 359.03
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $4.4M 57k 77.17
Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $4.3M 63k 68.78
Apple (AAPL) 2.0 $2.9M 12k 253.77
Guggenheim Strategic Opportu Com Sbi (GOF) 1.9 $2.8M 258k 11.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.8M 5.9k 479.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.5M 32k 78.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.0M 40k 49.95
Vanguard World Extended Dur (EDV) 1.3 $1.9M 30k 64.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $1.3M 25k 51.88
Connect Biopharma Hldgs SHS (CNTB) 0.8 $1.2M 477k 2.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $1.2M 20k 61.00
Heron Therapeutics (HRTX) 0.8 $1.1M 1.4M 0.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $924k 22k 41.68
Microsoft Corporation (MSFT) 0.6 $840k 2.3k 370.29
MiMedx (MDXG) 0.3 $465k 118k 3.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $383k 1.3k 287.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $363k 556.00 653.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $256k 891.00 286.86
Spdr Series Trust State Street Spd (BIL) 0.2 $250k 2.7k 91.64
Amazon (AMZN) 0.1 $220k 1.1k 208.27
Nuveen Insd Dividend Advantage (NVG) 0.1 $156k 13k 12.33
Alvotech Ordinary Shares (ALVO) 0.1 $154k 45k 3.43
Rockwell Med Com New (RMTI) 0.0 $27k 31k 0.89
Ocean Pwr Technologies Com New (OPTT) 0.0 $4.1k 12k 0.35