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).
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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ocean pwr technologies inc | 5,002 |
New stocks bought by Richmond Brothers, Inc.
Additions
| 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 |
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.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2.8 |
| Healthcare | 2.1 |
Market Cap. Distribution
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 |
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.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 3 |
| RUSSELL 2000 | 1.4 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.07 | 14,749 | 3,275,890 | reduced | -11.23 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 5.92 | 102,193 | 9,374,150 | reduced | -6.09 | ||
| BIV | vanguard bd index fds | 17.54 | 354,479 | 27,748,600 | added | 405 | ||
| BIV | vanguard bd index fds | 8.70 | 179,727 | 13,761,700 | added | 154 | ||
| DRRX | durect corp | 0.68 | 1,346,410 | 1,079,820 | added | 5.09 | ||
| EET | proshares tr | 0.34 | 9,362 | 536,418 | added | 6.18 | ||
| GOOG | alphabet inc | 0.18 | 1,871 | 292,306 | unchanged | 0.00 | ||
| HRTX | heron therapeutics inc | 0.76 | 544,901 | 1,198,780 | reduced | -15.17 | ||
| IJR | ishares tr | 0.28 | 793 | 445,588 | reduced | -1.98 | ||
| IJR | ishares tr | 0.23 | 2,913 | 372,517 | reduced | -22.88 | ||
| MDXG | mimedx group inc | 0.68 | 142,437 | 1,082,530 | reduced | -25.24 | ||
| MSFT | microsoft corp | 0.73 | 3,086 | 1,158,270 | reduced | -2.34 | ||
| OPTT | ocean pwr technologies inc | 0.00 | 10,975 | 5,002 | new | |||
| QQQ | invesco qqq tr | 6.46 | 21,813 | 10,228,300 | reduced | -71.42 | ||
| RMTI | rockwell med inc | 0.02 | 32,554 | 36,787 | reduced | -0.39 | ||
| 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 | ||