Richmond Brothers, Inc.
CIK 0001540462
Annualised vol
7.034962%
Beta
0.348679
HHI
244.252158
Top-10 weight
33.19687%
VaR 95%
0.664241%
VaR 99%
1.318998%
Max drawdown
10.717196%
Matched value
32.968706%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 31,196 | 11,585 | 169.28% | 9,026,684 |
| NVDA | NEW | 31,477 | - | - | 6,298,277 |
| MSFT | ADDED | 15,886 | 2,268 | 600.44% | 5,926,039 |
| AMZN | ADDED | 13,824 | 1,054 | 1211.57% | 3,294,805 |
| GOOGL | ADDED | 8,071 | 2,223 | 263.07% | 2,881,383 |
| META | NEW | 4,091 | - | - | 2,304,593 |
| MCD | NEW | 7,963 | - | - | 2,152,370 |
| MU | NEW | 1,815 | - | - | 2,095,017 |
| AVGO | NEW | 5,398 | - | - | 2,039,180 |
| JNJ | NEW | 6,945 | - | - | 1,763,924 |
| MA | NEW | 3,411 | - | - | 1,751,895 |
| WTS | NEW | 3,212 | - | - | 1,257,319 |
| PM | NEW | 6,935 | - | - | 1,254,615 |
| V | NEW | 3,634 | - | - | 1,246,774 |
| INTU | NEW | 4,734 | - | - | 1,235,574 |
| AMGN | NEW | 3,314 | - | - | 1,200,014 |
| JPM | NEW | 3,459 | - | - | 1,132,420 |
| GGG | NEW | 14,867 | - | - | 1,124,098 |
| LEN | NEW | 12,237 | - | - | 1,107,269 |
| AMD | NEW | 1,895 | - | - | 1,100,872 |
| PG | NEW | 7,372 | - | - | 1,081,035 |
| ANET | NEW | 6,319 | - | - | 1,073,473 |
| UNH | NEW | 2,313 | - | - | 961,418 |
| ABBV | NEW | 3,809 | - | - | 958,491 |
| CMCSA | NEW | 38,353 | - | - | 941,579 |
| C | NEW | 6,398 | - | - | 895,487 |
| ORCL | NEW | 5,880 | - | - | 861,724 |
| WMT | NEW | 7,368 | - | - | 834,548 |
| VRSK | NEW | 4,467 | - | - | 802,008 |
| MS | NEW | 3,352 | - | - | 700,619 |
| CRM | NEW | 4,397 | - | - | 688,841 |
| CVX | NEW | 3,475 | - | - | 576,071 |
| BMY | NEW | 9,762 | - | - | 562,497 |
| PLTR | NEW | 4,385 | - | - | 511,559 |
| ATR | NEW | 3,883 | - | - | 486,167 |
| MDXG | REDUCED | 105,365 | 117,827 | -10.58% | 405,656 |
| COLM | NEW | 5,729 | - | - | 354,148 |
| STLD | NEW | 1,526 | - | - | 350,156 |
| ALVO | UNCHANGED | 44,830 | 44,830 | 0.0% | 165,423 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,111,099 | 10.98 | 28669.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,716,565 | 4.01 | 26668.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,257,308 | 3.77 | 9859.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 6,239,050 | 3.24 | 31181.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,344,689 | 2.78 | 14328.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 3,442,408 | 1.79 | 111640.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,414,568 | 1.78 | 28569.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,164,671 | 1.65 | 13278.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 3,080,702 | 1.6 | 78997.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,071,757 | 1.6 | 8523.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,882,634 | 1.5 | 19201.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,783,500 | 1.45 | 9309.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,764,041 | 1.44 | 24659.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,740,491 | 1.42 | 11978.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,718,297 | 1.41 | 26432.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,716,308 | 1.41 | 13878.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 2,705,505 | 1.41 | 98061.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,650,183 | 1.38 | 34305.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,633,983 | 1.37 | 14318.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,524,907 | 1.31 | 6367.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,520,872 | 1.31 | 25307.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,507,999 | 1.3 | 11124.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,499,736 | 1.3 | 18995.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,479,277 | 1.29 | 4954.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,458,777 | 1.28 | 25499.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,447,720 | 1.27 | 41897.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 2,360,258 | 1.23 | 60114.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 2,304,593 | 1.2 | 4091.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,185,662 | 1.14 | 6116.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,151,355 | 1.12 | 22681.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 2,138,676 | 1.11 | 7912.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,095,017 | 1.09 | 1815.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,077,215 | 1.08 | 27082.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,037,263 | 1.06 | 29556.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 1,987,372 | 1.03 | 52590.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,974,962 | 1.03 | 5228.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,930,415 | 1.0 | 2670.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,847,286 | 0.96 | 169165.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,832,272 | 0.95 | 15599.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 1,763,924 | 0.92 | 6945.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,751,895 | 0.91 | 3411.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,732,923 | 0.9 | 21394.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,731,539 | 0.9 | 29593.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 1,632,844 | 0.85 | 39690.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,351,530 | 0.7 | 9885.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,314,375 | 0.68 | 4674.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,310,119 | 0.68 | 4528.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,257,319 | 0.65 | 3212.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,254,615 | 0.65 | 6935.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,246,774 | 0.65 | 3634.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,244,557 | 0.65 | 15060.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 1,235,574 | 0.64 | 4734.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 1,200,014 | 0.62 | 3314.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 1,132,420 | 0.59 | 3459.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 1,124,098 | 0.58 | 14867.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 1,107,269 | 0.58 | 12237.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,100,872 | 0.57 | 1895.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,099,846 | 0.57 | 10897.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,092,812 | 0.57 | 14027.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,073,473 | 0.56 | 6319.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,056,253 | 0.55 | 7203.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,001,002 | 0.52 | 19929.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 961,418 | 0.5 | 2313.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 958,491 | 0.5 | 3809.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 950,176 | 0.49 | 14600.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 941,579 | 0.49 | 38353.0 |
| - | CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 940,586 | 0.49 | 395204.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 898,048 | 0.47 | 19763.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 861,724 | 0.45 | 5880.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 861,191 | 0.45 | 6153.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 851,589 | 0.44 | 77986.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 834,548 | 0.43 | 7368.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 832,762 | 0.43 | 1112.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 829,621 | 0.43 | 1658.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 802,008 | 0.42 | 4467.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 713,731 | 0.37 | 7090.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 700,619 | 0.36 | 3352.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 699,179 | 0.36 | 7226.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 688,841 | 0.36 | 4397.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 683,055 | 0.36 | 5489.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 633,206 | 0.33 | 1483613.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 601,968 | 0.31 | 8934.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 581,350 | 0.3 | 1558.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 576,205 | 0.3 | 10111.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 575,937 | 0.3 | 4840.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 574,911 | 0.3 | 3468.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 560,596 | 0.29 | 9729.0 |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 536,116 | 0.28 | 22526.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 511,559 | 0.27 | 4385.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 486,167 | 0.25 | 3883.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 451,304 | 0.23 | 3776.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 438,850 | 0.23 | 1228.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 422,620 | 0.22 | 1174.0 | |
| MDXG | REDUCED | MIMEDX GROUP INC | COM | 602496101 | 405,655 | 0.21 | 105365.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 376,497 | 0.2 | 1646.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 375,016 | 0.2 | 6169.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 373,749 | 0.19 | 2491.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 367,261 | 0.19 | 1997.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 365,978 | 0.19 | 1870.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 356,123 | 0.19 | 8600.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 356,021 | 0.19 | 1192.0 | |
| COLM | NEW | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 354,148 | 0.18 | 5729.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 350,388 | 0.18 | 1555.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 350,156 | 0.18 | 1526.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 348,194 | 0.18 | 2646.0 | |
| - | CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 334,169 | 0.17 | 140408.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317,710 | 0.17 | 3297.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 306,923 | 0.16 | 6281.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 286,357 | 0.15 | 724.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 239,956 | 0.12 | 3080.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 239,650 | 0.12 | 3126.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 204,502 | 0.11 | 2967.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 175,252 | 0.09 | 496.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 169,249 | 0.09 | 226.0 | |
| ALVO | UNCHANGED | ALVOTECH | ORDINARY SHARES | L01800108 | 165,423 | 0.09 | 44830.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 131,755 | 0.07 | 308706.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 130,134 | 0.07 | 546.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 92,818 | 0.05 | 1848.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 86,429 | 0.04 | 6752.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 84,408 | 0.04 | 1297.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 81,619 | 0.04 | 231.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 74,990 | 0.04 | 5858.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 64,218 | 0.03 | 170.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 59,227 | 0.03 | 296.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 34,296 | 0.02 | 245.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 24,782 | 0.01 | 169.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 20,615 | 0.01 | 255.0 | |
| - | ROCKWELL MED INC | COM NEW | 774374300 | 16,848 | 0.01 | 30605.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 13,694 | 0.01 | 51.0 |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 3,104 | 0.0 | 11846.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,901 | 0.0 | 33.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 1,160 | 0.0 | 7.0 |
| - | ROCKWELL MED INC | COM NEW | 774374300 | 3 | 0.0 | 6.0 | |
| MDXG | REDUCED | MIMEDX GROUP INC | COM | 602496101 | 1 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 192,315,774 | 134 | 7.034962 | 0.348679 | 10.717196 |
| 2026-03-31 | 2026-05-11 | 150,169,984 | 69 | 0.801245 | 0.03563 | 1.091117 |
| 2025-12-31 | 2026-02-12 | 157,158,430 | 57 | 0.90313 | 0.040154 | 1.223435 |
| 2025-09-30 | 2025-11-10 | 158,425,734 | 54 | 0.858321 | 0.038121 | 1.158034 |
| 2025-03-31 | 2025-05-02 | 158,203,726 | 47 | 0.795807 | 0.034493 | 1.092351 |
| 2024-12-31 | 2025-02-11 | 155,986,586 | 51 | 1.041698 | 0.045008 | 1.420645 |