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Latest Richmond Brothers, Inc. Stock Portfolio

$192Million | No. of Holdings #96

Richmond Brothers, Inc. Performance

2026 Q2+0.50%
YTD-2.06%
2025+6.83%

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

Richmond Brothers, Inc. is a hedge fund based in Jackson, MI. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richmond Brothers, Inc. reported an equity portfolio of $192.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Richmond Brothers, Inc. are QQQ, AAPL, NVDA. The fund has invested 14.8% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW). Richmond Brothers, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), AIM ETF PRODUCTS TRUST (AZAA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
Richmond Brothers, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$192Million
  as of Aug 11, 2026

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

Our best estimate is that Richmond Brothers, Inc. made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation6,298,280
aim etf products trust3,442,410
aim etf products trust3,080,700
spdr series trust2,764,040
fidelity covington trust2,718,300
elevation series trust2,705,500
fidelity covington trust2,650,180
fidelity covington trust2,520,870
New stocks bought by Richmond Brothers, Inc.

Additions

Ticker% Inc.
amazon com inc1,211
microsoft corp600
alphabet inc451
vanguard world fd258
apple inc169
ishares tr140
heron therapeutics inc24.75
connect biopharma hldgs ltd12.39
Additions to existing portfolio by Richmond Brothers, Inc.

Reductions

Ticker% Reduced
proshares tr-64.24
proshares tr-64.13
vanguard index fds-58.62
vanguard world fd-57.69
vanguard world fd-57.68
vanguard world fd-57.18
vanguard world fd-56.19
vanguard world fd-56.1
Richmond Brothers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-250,269
Richmond Brothers, Inc. got rid off the above stocks

Sector Distribution

Richmond Brothers, Inc. has about 62.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others62.6
Technology19
Financial Services3.9
Healthcare3.7
Consumer Cyclical3.6
Communication Services2.7
Industrials1.7
Consumer Defensive1.6

Market Cap. Distribution

Richmond Brothers, Inc. has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.6
MEGA-CAP30.7
LARGE-CAP5.7

Stocks belong to which Index?

About 36.7% 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%
Others63.4
S&P 50035.4
RUSSELL 20001.3
Top 5 Winners (%)%
EET
proshares tr
93.2 %
BIB
proshares tr
39.8 %
GOOG
alphabet inc
21.0 %
QQQ
invesco qqq tr
20.8 %
BIB
proshares tr
20.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
9.1 M
EET
proshares tr
0.9 M
VAW
vanguard world fd
0.8 M
AAPL
apple inc
0.8 M
BIB
proshares tr
0.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.6 %
HRTX
heron therapeutics inc
-44.1 %
RMTI
rockwell med inc
-38.4 %
OPTT
ocean pwr technologies inc
-25.1 %
VAW
vanguard world fd
-9.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-12.0 M
VAW
vanguard world fd
-0.8 M
HRTX
heron therapeutics inc
-0.6 M
connect biopharma hldgs ltd
-0.1 M
VAW
vanguard world fd
-0.1 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 96 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Richmond Brothers, Inc. last quarter.

$192.32MTotal Value
97.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Richmond Brothers, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Richmond Brothers, Inc.'s holding in American Centy Etf Tr over time
0.18%8,600
$356.1K
0.18%
new position
ALVO
Alvotech

Alvotech

ALVO
Richmond Brothers, Inc.'s holding in Alvotech over time
0.09%44,830
$165.4K
0.09%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Richmond Brothers, Inc.'s holding in Aim Etf Products Trust over time
1.79%111,640
$3.44M
1.79%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Richmond Brothers, Inc.'s holding in Aim Etf Products Trust over time
1.6%78,997
$3.08M
1.6%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Richmond Brothers, Inc.'s holding in Aim Etf Products Trust over time
1.23%60,114
$2.36M
1.23%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Richmond Brothers, Inc.'s holding in Aim Etf Products Trust over time
1.03%52,590
$1.99M
1.03%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Richmond Brothers, Inc.'s holding in Aim Etf Products Trust over time
0.85%39,690
$1.63M
0.85%
new position
BIB
Proshares Tr

Proshares Tr

BIB
Richmond Brothers, Inc.'s holding in Proshares Tr over time
0.36%7,226
$699.2K
0.36%
decreased 64.13 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Richmond Brothers, Inc.'s holding in Proshares Tr over time
0.31%8,934
$602.0K
0.31%
decreased 64.24 percentreduced