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Richmond Brothers, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $192,315,774
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,368,407
- APPLE INC · COM · 037833100 · shares: $9,026,684
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,298,277
- MICROSOFT CORP · COM · 594918104 · shares: $5,926,039
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $3,865,872
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $3,494,377
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H646 · shares: $3,442,408
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $3,308,898
- AMAZON COM INC · COM · 023135106 · shares: $3,294,805
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $3,256,383
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,192 shares | $356,021 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,729 shares | $354,148 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,555 shares | $350,388 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,526 shares | $350,156 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,646 shares | $348,194 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 140,408 shares | $334,169 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,297 shares | $317,710 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 6,281 shares | $306,923 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 724 shares | $286,357 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,080 shares | $239,956 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,126 shares | $239,650 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,967 shares | $204,502 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 496 shares | $175,252 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 226 shares | $169,249 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 44,830 shares | $165,423 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 308,706 shares | $131,755 |
| AMAZON COM INC | COM | 023135106 | — | 546 shares | $130,134 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,848 shares | $92,818 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 6,752 shares | $86,429 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 1,297 shares | $84,408 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 231 shares | $81,619 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 5,858 shares | $74,990 |
| BROADCOM INC | COM | 11135F101 | — | 170 shares | $64,218 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 296 shares | $59,227 |
| CITIGROUP INC | COM NEW | 172967424 | — | 245 shares | $34,296 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 169 shares | $24,782 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 255 shares | $20,615 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 30,605 shares | $16,848 |
| MCDONALDS CORP | COM | 580135101 | — | 51 shares | $13,694 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 11,846 shares | $3,104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33 shares | $1,901 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7 shares | $1,160 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 6 shares | $3 |
| MIMEDX GROUP INC | COM | 602496101 | — | 0 shares | $1 |