Latest Richmond Brothers, Inc. Stock Portfolio

Richmond Brothers, Inc. Performance:
2025 Q1: -1.1%YTD: -1.1%2024: 8.23%

Performance for 2025 Q1 is -1.1%, and YTD is -1.1%, and 2024 is 8.23%.

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 $158.2 Millions as of 31 Mar, 2025.

The top stock holdings of Richmond Brothers, Inc. are BIV, BIV, VTIP. The fund has invested 17.5% of it's portfolio in VANGUARD BD INDEX FDS and 8.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off AMAZON COM INC (AMZN) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (VAW) and MIMEDX GROUP INC (MDXG). Richmond Brothers, Inc. opened new stock positions in OCEAN PWR TECHNOLOGIES INC (OPTT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and VANGUARD WORLD FD (VAW).

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

Our best estimate is that Richmond Brothers, Inc. made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.
2022202320242025−40−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ocean pwr technologies inc5,002

New stocks bought by Richmond Brothers, Inc.

Additions

Ticker% Inc.
vanguard bd index fds405
vanguard malvern fds175
vanguard bd index fds154
vanguard world fd6.52
proshares tr6.18
vanguard world fd5.81
vanguard world fd5.38
vanguard index fds5.34

Additions to existing portfolio by Richmond Brothers, Inc.

Reductions

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

Richmond Brothers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ark etf tr-207,861
amazon com inc-208,639

Richmond Brothers, Inc. got rid off the above stocks

Sector Distribution

Richmond Brothers, Inc. has about 94.9% of it's holdings in Others sector.

95%
Sector%
Others94.9
Technology2.8
Healthcare2.1

Market Cap. Distribution

Richmond Brothers, Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

96%
Category%
UNALLOCATED94.9
MEGA-CAP3
SMALL-CAP1.4

Stocks belong to which Index?

About 4.4% of the stocks held by Richmond Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

96%
Index%
Others95.6
S&P 5003
RUSSELL 20001.4
Top 5 Winners (%)%
HRTX
heron therapeutics inc
40.1 %
DRRX
durect corp
6.6 %
Top 5 Winners ($)$
HRTX
heron therapeutics inc
0.4 M
DRRX
durect corp
0.1 M
Top 5 Losers (%)%
RMTI
rockwell med inc
-44.5 %
OPTT
ocean pwr technologies inc
-29.2 %
MDXG
mimedx group inc
-19.1 %
GOOG
alphabet inc
-18.0 %
AAPL
apple inc
-10.9 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-1.1 M
AAPL
apple inc
-0.5 M
MDXG
mimedx group inc
-0.4 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M

Richmond Brothers, Inc. Holdings Map

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

BIVBIVVTIPQQQBILVAWVAWVAWVAWVBVAWVAWVAWVAWVAWVAWAAPLHRTXMSFTMDXGDR..E....IJ..I..G....

Current Stock Holdings of Richmond Brothers, Inc.

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD BD INDEX FDS Position Held By Richmond Brothers, Inc.

What % of Portfolio is BIV?:

No data available

Number of BIV shares held:

No data available

Change in No. of Shares Held:

No data available