Ticker | $ Bought |
---|---|
ocean pwr technologies inc | 5,002 |
Ticker | % Inc. |
---|---|
vanguard bd index fds | 405 |
vanguard malvern fds | 175 |
vanguard bd index fds | 154 |
vanguard world fd | 6.52 |
proshares tr | 6.18 |
vanguard world fd | 5.81 |
vanguard world fd | 5.38 |
vanguard index fds | 5.34 |
Ticker | % Reduced |
---|---|
invesco qqq tr | -71.42 |
vanguard world fd | -47.6 |
vanguard world fd | -47.22 |
mimedx group inc | -25.24 |
ishares tr | -22.88 |
heron therapeutics inc | -15.17 |
berkshire hathaway inc del | -11.83 |
apple inc | -11.23 |
Ticker | $ Sold |
---|---|
ark etf tr | -207,861 |
amazon com inc | -208,639 |
Richmond Brothers, Inc. has about 94.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.9 |
Technology | 2.8 |
Healthcare | 2.1 |
Richmond Brothers, Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.9 |
MEGA-CAP | 3 |
SMALL-CAP | 1.4 |
About 4.4% of the stocks held by Richmond Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95.6 |
S&P 500 | 3 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Richmond Brothers, Inc. has 31 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. HRTX was the most profitable stock for Richmond Brothers, Inc. last quarter.
Last Reported on: 02 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIV | vanguard bd index fds | 17.54 | 354,479 | 27,748,600 | added | 405 | ||
Historical Trend of VANGUARD BD INDEX FDS Position Held By Richmond Brothers, Inc.What % of Portfolio is BIV?:Number of BIV shares held:Change in No. of Shares Held: | ||||||||
BIV | vanguard bd index fds | 8.70 | 179,727 | 13,761,700 | added | 154 | ||
VTIP | vanguard malvern fds | 8.40 | 266,434 | 13,295,100 | added | 175 | ||
QQQ | invesco qqq tr | 6.46 | 21,813 | 10,228,300 | reduced | -71.42 | ||
BIL | spdr ser tr | 5.92 | 102,193 | 9,374,150 | reduced | -6.09 | ||
VAW | vanguard world fd | 5.18 | 68,534 | 8,187,680 | added | 2.24 | ||
VAW | vanguard world fd | 5.16 | 47,775 | 8,160,210 | added | 3.56 | ||
VAW | vanguard world fd | 4.95 | 52,795 | 7,834,370 | added | 1.55 | ||
VAW | vanguard world fd | 4.92 | 35,579 | 7,785,080 | added | 4.87 | ||
VB | vanguard index fds | 4.87 | 85,063 | 7,701,600 | added | 5.34 | ||
VAW | vanguard world fd | 4.83 | 30,853 | 7,637,560 | added | 4.48 | ||
berkshire hathaway inc del | 2.57 | 7,647 | 4,072,710 | reduced | -11.83 | |||
VAW | vanguard world fd | 2.53 | 30,806 | 3,995,570 | added | 5.38 | ||
VAW | vanguard world fd | 2.39 | 14,297 | 3,784,390 | added | 5.81 | ||
VAW | vanguard world fd | 2.35 | 19,722 | 3,724,020 | added | 6.52 | ||
VAW | vanguard world fd | 2.32 | 11,289 | 3,674,010 | reduced | -47.22 | ||
guggenheim strategic opportu | 2.27 | 230,200 | 3,584,200 | reduced | -3.41 | |||
VAW | vanguard world fd | 2.25 | 6,559 | 3,557,840 | reduced | -47.6 | ||
AAPL | apple inc | 2.07 | 14,749 | 3,275,890 | reduced | -11.23 | ||
HRTX | heron therapeutics inc | 0.76 | 544,901 | 1,198,780 | reduced | -15.17 | ||