Latest Richmond Brothers, Inc. Stock Portfolio
Richmond Brothers, Inc. Performance:
2025 Q3: 2.47%YTD: 0.75%2024: 7.89%
Performance for 2025 Q3 is 2.47%, and YTD is 0.75%, and 2024 is 7.89%.
About Richmond Brothers, Inc. and 13F Hedge Fund Stock Holdings
Richmond Brothers, Inc. is a hedge fund based in JACKSON, MI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201.5 Millions. In it's latest 13F Holdings report, Richmond Brothers, Inc. reported an equity portfolio of $158.4 Millions as of 30 Sep, 2025.
The top stock holdings of Richmond Brothers, Inc. are QQQ, VAW, VAW. The fund has invested 25.4% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off DURECT CORP (DRRX) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC F, VANGUARD BD INDEX FDS (BIV) and VANGUARD MALVERN FDS (VTIP). Richmond Brothers, Inc. opened new stock positions in PROSHARES TR (BIB), ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (VAW) and HERON THERAPEUTICS INC (HRTX).
The top stock holdings of Richmond Brothers, Inc. are QQQ, VAW, VAW. The fund has invested 25.4% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off DURECT CORP (DRRX) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC F, VANGUARD BD INDEX FDS (BIV) and VANGUARD MALVERN FDS (VTIP). Richmond Brothers, Inc. opened new stock positions in PROSHARES TR (BIB), ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (VAW) and HERON THERAPEUTICS INC (HRTX).
Richmond Brothers, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Richmond Brothers, Inc. made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 3.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 808,245 |
| proshares tr | 790,966 |
| alphabet inc | 307,278 |
| spdr series trust | 250,569 |
| alphabet inc | 217,003 |
New stocks bought by Richmond Brothers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 137 |
| vanguard world fd | 95.32 |
| vanguard world fd | 90.48 |
| heron therapeutics inc | 3.18 |
| proshares tr | 2.45 |
Additions to existing portfolio by Richmond Brothers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen amt free mun cr inc f | -61.55 |
| vanguard bd index fds | -50.89 |
| vanguard malvern fds | -29.41 |
| vanguard bd index fds | -20.04 |
| berkshire hathaway inc del | -11.13 |
| microsoft corp | -10.12 |
| rockwell med inc | -5.37 |
| amazon com inc | -5.35 |
Richmond Brothers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| durect corp | -923,412 |
Richmond Brothers, Inc. got rid off the above stocks
Sector Distribution
Richmond Brothers, Inc. has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 2.8 |
Market Cap. Distribution
Richmond Brothers, Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.3% of the stocks held by Richmond Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 3.3 |
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 34 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Richmond Brothers, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.06 | 12,838 | 3,268,860 | reduced | -2.56 | ||
| AMZN | amazon com inc | 0.16 | 1,151 | 252,724 | reduced | -5.35 | ||
| BIB | proshares tr | 0.51 | 5,891 | 808,245 | new | |||
| BIB | proshares tr | 0.50 | 7,054 | 790,966 | new | |||
| BIL | spdr series trust | 0.16 | 2,731 | 250,569 | new | |||
| BIV | vanguard bd index fds | 4.81 | 96,547 | 7,618,470 | reduced | -50.89 | ||
| BIV | vanguard bd index fds | 4.79 | 107,044 | 7,584,100 | added | 137 | ||
| BIV | vanguard bd index fds | 4.76 | 96,638 | 7,546,450 | reduced | -20.04 | ||
| DRRX | durect corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EET | proshares tr | 0.69 | 10,588 | 1,094,800 | added | 2.45 | ||
| GOOG | alphabet inc | 0.19 | 1,264 | 307,278 | new | |||
| GOOG | alphabet inc | 0.14 | 891 | 217,003 | new | |||
| HRTX | heron therapeutics inc | 0.46 | 572,118 | 720,869 | added | 3.18 | ||
| IJR | ishares tr | 0.23 | 556 | 372,131 | reduced | -3.64 | ||
| MDXG | mimedx group inc | 0.52 | 117,179 | 817,911 | reduced | -3.15 | ||
| MSFT | microsoft corp | 0.75 | 2,283 | 1,183,000 | reduced | -10.12 | ||
| OPTT | ocean pwr technologies inc | 0.00 | 13,971 | 7,037 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 25.43 | 67,105 | 40,286,500 | reduced | -2.66 | ||
| RMTI | rockwell med inc | 0.02 | 30,805 | 36,966 | reduced | -5.37 | ||
| VAW | vanguard world fd | 5.03 | 42,467 | 7,972,460 | reduced | -3.49 | ||