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Latest Richmond Brothers, Inc. Stock Portfolio

$150Million– No. of Holdings #36

Richmond Brothers, Inc. Performance:
2026 Q1: -2.55%YTD: -2.55%2025: 6.83%
Performance for 2026 Q1 is -2.55%, and YTD is -2.55%, and 2025 is 6.83%.

About Richmond Brothers, Inc. and 13F Hedge Fund Stock Holdings

Richmond Brothers, Inc. is a hedge fund based in Jackson, MI. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richmond Brothers, Inc. reported an equity portfolio of $150.2 Millions as of 31 Mar, 2026.

The top stock holdings of Richmond Brothers, Inc. are QQQ, VAW, VAW. The fund has invested 29% of it's portfolio in INVESCO QQQ TR and 5.7% of portfolio in VANGUARD WORLD FD.

They significantly reduced their stock positions in OCEAN PWR TECHNOLOGIES INC (OPTT), VANGUARD MALVERN FDS (VTIP) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH (ALVO), CONNECT BIOPHARMA HLDGS LTD and HERON THERAPEUTICS INC (HRTX).
Richmond Brothers, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026

Richmond Brothers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Richmond Brothers, Inc. made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Richmond Brothers, Inc.

Additions

Ticker% Inc.
alvotech220
connect biopharma hldgs ltd174
heron therapeutics inc151
vanguard index fds94.15
mimedx group inc27.81
guggenheim strategic opportu7.42
amazon com inc6.36
proshares tr5.84
Additions to existing portfolio by Richmond Brothers, Inc.

Reductions

Ticker% Reduced
ocean pwr technologies inc-35.47
vanguard malvern fds-31.66
proshares tr-30.9
proshares tr-30.5
vanguard world fd-29.08
vanguard bd index fds-20.49
vanguard bd index fds-19.9
nuveen amt free mun cr inc f-15.02
Richmond Brothers, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Richmond Brothers, Inc.

Sector Distribution

Richmond Brothers, Inc. has about 95.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others95.8
Technology2.5
Healthcare1.1

Market Cap. Distribution

Richmond Brothers, Inc. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.8
MEGA-CAP3.1

Stocks belong to which Index?

About 4.2% of the stocks held by Richmond Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.8
S&P 5003.1
RUSSELL 20001.1
Top 5 Winners (%)%
VAW
vanguard world fd
36.4 %
OPTT
ocean pwr technologies inc
13.7 %
VAW
vanguard world fd
8.4 %
RMTI
rockwell med inc
7.2 %
VAW
vanguard world fd
7.0 %
Top 5 Winners ($)$
VAW
vanguard world fd
2.4 M
VAW
vanguard world fd
0.6 M
VAW
vanguard world fd
0.5 M
VAW
vanguard world fd
0.4 M
VAW
vanguard world fd
0.3 M
Top 5 Losers (%)%
MDXG
mimedx group inc
-38.9 %
HRTX
heron therapeutics inc
-30.4 %
ALVO
alvotech
-24.5 %
MSFT
microsoft corp
-23.4 %
EET
proshares tr
-20.5 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-2.8 M
VAW
vanguard world fd
-0.7 M
VAW
vanguard world fd
-0.6 M
VAW
vanguard world fd
-0.5 M
VAW
vanguard world fd
-0.5 M

Richmond Brothers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richmond Brothers, Inc.

Richmond Brothers, Inc. has 36 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Richmond Brothers, Inc. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions