Richmond Brothers, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $28.4M | 38,528 | -14.23pp | 19q | -48.9%-$27.2M | |
| APPLE INC | AAPL | $9.0M | 31,196 | +2.74pp | 19q | +169.3%+$5.7M | |
| NVIDIA CORPORATION | NVDA | $6.3M | 31,477 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $5.9M | 15,886 | +2.52pp | 19q | +600.4%+$5.1M | |
| VANGUARD WORLD FD | VGT | $3.9M | 32,345 | -2.18pp | 8q | +258.2%+$2.8M | |
| VANGUARD WORLD FD | VIS | $3.5M | 9,697 | -2.74pp | 8q | -55.8%-$4.4M | |
| AIM ETF PRODUCTS TRUST | SIXD | $3.4M | 111,640 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,612 | -0.16pp | 19q | +12.2%+$360.3K | |
| AMAZON COM INC | AMZN | $3.3M | 13,824 | +1.57pp | 5q | +1211.6%+$3.0M | |
| VANGUARD WORLD FD | VDE | $3.3M | 21,692 | -3.98pp | 8q | -55.9%-$4.1M | |
| VANGUARD WORLD FD | VHT | $3.1M | 10,501 | -2.68pp | 8q | -55.9%-$4.0M | |
| VANGUARD WORLD FD | VAW | $3.1M | 13,624 | -3.04pp | 8q | -56.1%-$4.0M | |
| VANGUARD WORLD FD | VPU | $3.1M | 15,748 | -3.14pp | 8q | -56.2%-$4.0M | |
| AIM ETF PRODUCTS TRUST | MAYT | $3.1M | 78,997 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $3.0M | 16,315 | -2.83pp | 8q | -55.5%-$3.7M | |
| VANGUARD WORLD FD | VDC | $2.9M | 12,679 | -2.94pp | 8q | -57.2%-$3.8M | |
| VANGUARD WORLD FD | VFH | $2.8M | 21,641 | -2.63pp | 8q | -57.7%-$3.9M | |
| VANGUARD WORLD FD | VCR | $2.8M | 7,091 | -2.54pp | 8q | -57.7%-$3.8M | |
| VANGUARD INDEX FDS | VNQ | $2.8M | 28,796 | -2.67pp | 8q | -58.6%-$3.9M | |
| SPDR SERIES TRUST | MDYG | $2.8M | 24,659 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDIS | $2.7M | 26,432 | - | new | NEW | |
| ELEVATION SERIES TRUST | ONEZ | $2.7M | 98,061 | - | new | NEW | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $2.7M | 247,151 | -0.49pp | 19q | -4.4%-$122.9K | |
| FIDELITY COVINGTON TRUST | FHLC | $2.7M | 34,305 | - | new | NEW | |
| ALPHABET INC | GOOGL | $2.6M | 7,344 | +1.11pp | 4q | +451.4%+$2.1M | |
| FIDELITY COVINGTON TRUST | FIDU | $2.5M | 25,307 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $2.4M | 41,897 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | DECT | $2.4M | 60,114 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $2.3M | 30,208 | -1.72pp | 8q | -46.9%-$2.0M | |
| META PLATFORMS INC | META | $2.3M | 4,091 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $2.2M | 32,523 | -1.71pp | 5q | -48.3%-$2.1M | |
| MCDONALDS CORP | MCD | $2.2M | 7,963 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $2.2M | 22,681 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,815 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.0M | 5,398 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNT | $2.0M | 52,590 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,670 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.8M | 15,599 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,945 | - | new | NEW | |
| PROSHARES TR | TQQQ | $1.8M | 21,649 | +0.30pp | 10q | -2.4%-$42.6K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,411 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMAT | $1.7M | 29,593 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | FEBT | $1.6M | 39,690 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 9,885 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $1.3M | 17,107 | -1.00pp | 7q | -47.2%-$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,674 | - | new | NEW | |
| CONNECT BIOPHARMA HLDGS LTD | CNTB | $1.3M | 535,612 | -0.17pp | 3q | +12.4%+$140.5K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.3M | 3,212 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,935 | - | new | NEW | |
| VISA INC | V | $1.2M | 3,634 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.2M | 15,060 | - | new | NEW | |
| INTUIT | INTU | $1.2M | 4,734 | - | new | NEW | |
| AMGEN INC | AMGN | $1.2M | 3,314 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,459 | - | new | NEW | |
| GRACO INC | GGG | $1.1M | 14,867 | - | new | NEW | |
| LENNAR CORP | LEN | $1.1M | 12,237 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,895 | - | new | NEW | |
| PIMCO ETF TR | BILZ | $1.1M | 10,897 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 21,777 | -0.77pp | 8q | -46.0%-$931.5K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,372 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,319 | - | new | NEW | |
| VANGUARD WORLD FD | EDV | $1.0M | 15,897 | -0.75pp | 3q | -46.7%-$906.7K | |
| ISHARES TR | IVV | $1.0M | 1,338 | +0.28pp | 19q | +140.6%+$585.6K | |
| UNITEDHEALTH GROUP INC | UNH | $961.4K | 2,313 | - | new | NEW | |
| ABBVIE INC | ABBV | $958.5K | 3,809 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $941.6K | 38,353 | - | new | NEW | |
| ELEVATION SERIES TRUST | SEPZ | $898.0K | 19,763 | - | new | NEW | |
| CITIGROUP INC | C | $895.5K | 6,398 | - | new | NEW | |
| ORACLE CORP | ORCL | $861.7K | 5,880 | - | new | NEW | |
| WALMART INC | WMT | $834.5K | 7,368 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $802.0K | 4,467 | - | new | NEW | |
| HERON THERAPEUTICS INC | HRTX | $765.0K | 1,792,319 | -0.37pp | 13q | +24.8%+$151.8K | |
| ISHARES TR | SGOV | $713.7K | 7,090 | - | new | NEW | |
| MORGAN STANLEY | MS | $700.6K | 3,352 | - | new | NEW | |
| PROSHARES TR | QLD | $699.2K | 7,226 | -0.45pp | 4q | -64.1%-$1.3M | |
| SALESFORCE INC | CRM | $688.8K | 4,397 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $683.1K | 5,489 | - | new | NEW | |
| PROSHARES TR | SSO | $602.0K | 8,934 | -0.55pp | 4q | -64.2%-$1.1M | |
| BANK OF AMER CORP | BAC | $576.2K | 10,111 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $576.1K | 3,475 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $575.9K | 4,840 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $562.5K | 9,762 | - | new | NEW | |
| ELEVATION SERIES TRUST | QBER | $536.1K | 22,526 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $511.6K | 4,385 | - | new | NEW | |
| APTARGROUP INC | ATR | $486.2K | 3,883 | - | new | NEW | |
| MIMEDX GROUP INC | MDXG | $405.7K | 105,365 | -0.10pp | 19q | -10.6%-$48.0K | |
| SPDR SERIES TRUST | SPYV | $375.0K | 6,169 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVIG | $356.1K | 8,600 | - | new | NEW | |
| COLUMBIA SPORTSWEAR CO | COLM | $354.1K | 5,729 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $350.2K | 1,526 | - | new | NEW | |
| JANUS DETROIT STR TR | VNLA | $306.9K | 6,281 | - | new | NEW | |
| ALPHABET INC | GOOG | $256.9K | 727 | -0.04pp | 4q | -18.4%-$57.9K | |
| ALVOTECH | ALVO | $165.4K | 44,830 | -0.02pp | 9q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $161.4K | 12,610 | -0.02pp | 19q | HELD | |
| ROCKWELL MED INC | RMTI | $16.9K | 30,611 | -0.01pp | 17q | HELD | |
| OCEAN PWR TECHNOLOGIES INC | OPTT | $3.1K | 11,846 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $31.1M | 16.2% |
| Software & IT Services | $15.2M | 7.9% |
| Semiconductors & Electronics | $13.5M | 7.0% |
| Computer Hardware | $13.2M | 6.9% |
| Biotech & Pharma | $6.7M | 3.5% |
| Retail & Consumer | $6.6M | 3.5% |
| Insurance | $4.3M | 2.2% |
| Banks & Lending | $3.8M | 2.0% |
| Business Services | $3.7M | 1.9% |
| Other sectors | $9.3M | 4.8% |
| Not classified | $84.9M | 44.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $192.3M | 96 | 61 | 9 | 22 | 1 | 36.5% | 42 |
| Q1 2026 | $150.2M | 36 | 0 | 9 | 21 | 0 | 70.1% | 41 |
| Q4 2025 | $157.2M | 36 | 2 | 8 | 20 | 0 | 69.1% | 43 |
| Q3 2025 | $158.4M | 34 | 5 | 5 | 22 | 1 | 68.8% | 41 |
| Q2 2025 | $152.7M | 30 | 2 | 8 | 17 | 3 | 74.5% | 39 |
| Q1 2025 | $158.2M | 31 | 1 | 14 | 12 | 2 | 72.1% | 32 |
| Q4 2024 | $156.0M | 32 | 3 | 14 | 12 | 4 | 70.6% | 42 |
| Q3 2024 | $162.2M | 33 | 16 | 4 | 12 | 5 | 64.0% | 43 |
| Q2 2024 | $50.6M | 22 | 2 | 3 | 11 | 4 | 92.1% | 43 |
| Q1 2024 | $54.0M | 24 | 3 | 2 | 17 | 2 | 90.7% | 39 |
| Q4 2023 | $57.4M | 23 | 1 | 5 | 12 | 2 | 92.0% | 39 |
| Q3 2023 | $53.2M | 24 | 3 | 6 | 14 | 1 | 92.7% | 34 |
| Q2 2023 | $61.8M | 22 | 2 | 1 | 18 | 2 | 92.8% | 42 |
| Q1 2023 | $59.3M | 22 | 1 | 1 | 20 | 0 | 92.6% | 40 |
| Q4 2022 | $71.3M | 21 | 1 | 2 | 18 | 4 | 93.2% | 39 |
| Q3 2022 | $89.8M | 24 | 2 | 5 | 13 | 0 | 89.8% | 33 |
| Q2 2022 | $97.7M | 22 | 1 | 3 | 14 | 1 | 91.6% | 43 |
| Q1 2022 | $129.9M | 22 | 0 | 7 | 13 | 3 | 90.7% | 35 |
| Q4 2021 | $139.2M | 25 | 0 | 0 | 0 | 0 | 90.6% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.