Richmond Brothers

Richmond Brothers as of June 30, 2026

Portfolio Holdings for Richmond Brothers

Richmond Brothers holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.8 $28M 39k 736.37
Apple (AAPL) 4.7 $9.0M 31k 289.34
NVIDIA Corporation (NVDA) 3.3 $6.3M 32k 200.09
Microsoft Corporation (MSFT) 3.1 $5.9M 16k 373.02
Vanguard World Inf Tech Etf (VGT) 2.0 $3.9M 32k 119.52
Vanguard World Industrial Etf (VIS) 1.8 $3.5M 9.7k 359.98
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 1.8 $3.4M 112k 30.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.3M 6.6k 500.37
Amazon (AMZN) 1.7 $3.3M 14k 238.34
Vanguard World Energy Etf (VDE) 1.7 $3.3M 22k 150.04
Vanguard World Health Car Etf (VHT) 1.6 $3.1M 11k 298.68
Vanguard World Materials Etf (VAW) 1.6 $3.1M 14k 228.79
Vanguard World Utilities Etf (VPU) 1.6 $3.1M 16k 195.73
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 1.6 $3.1M 79k 39.00
Vanguard World Comm Srvc Etf (VOX) 1.6 $3.0M 16k 183.96
Vanguard World Consum Stp Etf (VDC) 1.5 $2.9M 13k 225.33
Vanguard World Financials Etf (VFH) 1.5 $2.8M 22k 131.60
Vanguard World Consum Dis Etf (VCR) 1.5 $2.8M 7.1k 395.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.8M 29k 96.43
Spdr Series Trust ST STR SP400GRW (MDYG) 1.4 $2.8M 25k 112.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.7M 26k 102.84
Elevation Series Trust True Se Buff Etf (ONEZ) 1.4 $2.7M 98k 27.59
Guggenheim Strategic Opportu Com Sbi (GOF) 1.4 $2.7M 247k 10.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $2.7M 34k 77.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.6M 7.3k 357.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.3 $2.5M 25k 99.61
Fidelity Covington Trust Msci Utils Index (FUTY) 1.3 $2.4M 42k 58.42
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 1.2 $2.4M 60k 39.26
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.3M 30k 76.70
Meta Platforms Cl A (META) 1.2 $2.3M 4.1k 563.33
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $2.2M 33k 68.93
Spdr Series Trust St Str Sp400val (MDYV) 1.1 $2.2M 23k 94.85
McDonald's Corporation (MCD) 1.1 $2.1M 8.0k 268.51
Micron Technology (MU) 1.1 $2.1M 1.8k 1154.28
Broadcom (AVGO) 1.1 $2.0M 5.4k 377.77
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 1.0 $2.0M 53k 37.79
Applied Materials (AMAT) 1.0 $1.9M 2.7k 723.00
Cisco Systems (CSCO) 1.0 $1.8M 16k 117.46
Johnson & Johnson (JNJ) 0.9 $1.8M 6.9k 253.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $1.8M 22k 81.00
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 3.4k 513.60
Fidelity Covington Trust Msci Matls Index (FMAT) 0.9 $1.7M 30k 58.51
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.9 $1.6M 40k 41.14
Exxon Mobil Corporation (XOM) 0.7 $1.4M 9.9k 136.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M 17k 77.91
International Business Machines (IBM) 0.7 $1.3M 4.7k 281.21
Connect Biopharma Hldgs SHS (CNTB) 0.7 $1.3M 536k 2.38
Watts Water Technologies Cl A (WTS) 0.7 $1.3M 3.2k 391.44
Philip Morris International (PM) 0.7 $1.3M 6.9k 180.91
Visa Com Cl A (V) 0.6 $1.2M 3.6k 343.09
Wells Fargo & Company (WFC) 0.6 $1.2M 15k 82.64
Intuit (INTU) 0.6 $1.2M 4.7k 261.00
Amgen (AMGN) 0.6 $1.2M 3.3k 362.10
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.5k 327.38
Gra (GGG) 0.6 $1.1M 15k 75.61
Lennar Corp Cl A (LEN) 0.6 $1.1M 12k 90.49
Advanced Micro Devices (AMD) 0.6 $1.1M 1.9k 580.94
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.6 $1.1M 11k 100.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 22k 50.23
Procter & Gamble Company (PG) 0.6 $1.1M 7.4k 146.64
Arista Networks Com Shs (ANET) 0.6 $1.1M 6.3k 169.88
Vanguard World Extended Dur (EDV) 0.5 $1.0M 16k 65.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.3k 748.89
UnitedHealth (UNH) 0.5 $961k 2.3k 415.66
Abbvie (ABBV) 0.5 $959k 3.8k 251.64
Comcast Corp Cl A (CMCSA) 0.5 $942k 38k 24.55
Elevation Series Trust True St Sept Etf (SEPZ) 0.5 $898k 20k 45.44
Citigroup Com New (C) 0.5 $896k 6.4k 139.98
Oracle Corporation (ORCL) 0.4 $862k 5.9k 146.55
Wal-Mart Stores (WMT) 0.4 $835k 7.4k 113.27
Verisk Analytics (VRSK) 0.4 $802k 4.5k 179.54
Heron Therapeutics (HRTX) 0.4 $765k 1.8M 0.43
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $714k 7.1k 100.67
Morgan Stanley Com New (MS) 0.4 $701k 3.4k 209.02
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $699k 7.2k 96.76
salesforce (CRM) 0.4 $689k 4.4k 156.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $683k 5.5k 124.44
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $602k 8.9k 67.38
Bank of America Corporation (BAC) 0.3 $576k 10k 56.99
Chevron Corporation (CVX) 0.3 $576k 3.5k 165.78
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $576k 4.8k 119.00
Bristol Myers Squibb (BMY) 0.3 $562k 9.8k 57.61
Elevation Series Trust True Qu Bear Etf (QBER) 0.3 $536k 23k 23.80
Palantir Technologies Cl A (PLTR) 0.3 $512k 4.4k 116.66
Aptar (ATR) 0.3 $486k 3.9k 125.20
Spdr Series Trust St Str P500val (SPYV) 0.2 $375k 6.2k 60.79
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $356k 8.6k 41.41
Columbia Sportswear Company (COLM) 0.2 $354k 5.7k 61.82
Steel Dynamics (STLD) 0.2 $350k 1.5k 229.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $307k 6.3k 48.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 727.00 353.33
Alvotech Ordinary Shares (ALVO) 0.1 $165k 45k 3.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $161k 13k 12.80
Rockwell Med Com New (RMTI) 0.0 $15k 31k 0.50
Ocean Pwr Technologies Com New (OPTT) 0.0 $3.1k 12k 0.26
MiMedx (MDXG) 0.0 $0 105k 0.00