Richmond Brothers, Inc.

13F filer · CIK 0001540462

Reported Aug 11, 2026

13F portfolio value$192MU.S. long equity reported on 13F

Positions58Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight35.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202658 positions
QQQInvesco QQQ Trust, Series 1	$28.4M	14.75%	Not reported	-48.9%	Q4 2021
AAPLApple Inc.	$9.03M	4.69%	0.00%	+169.3%	Q4 2021
NVDANvidia Corp	$6.3M	3.27%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$5.93M	3.08%	0.00%	+600.4%	Q4 2021
SIXD6D Global Technologies, Inc	$3.44M	1.79%	Not reported	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$3.31M	1.72%	Not reported	+12.2%	Q4 2021
AMZNAmazon Com Inc	$3.29M	1.71%	0.00%	+1211.6%	Q4 2021
ONEZOne Bio, Corp.	$2.71M	1.41%	Not reported	New	Q2 2026
GOFGuggenheim Strategic Opportunities Fund	$2.7M	1.40%	Not reported	-4.4%	Q4 2021
GOOGLAlphabet Inc.	$2.62M	1.36%	0.00%	+451.4%	Q3 2025
METAMeta Platforms, Inc.	$2.3M	1.20%	Not reported	New	Q2 2026
MCDMcdonalds Corp	$2.15M	1.12%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$2.1M	1.09%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$2.04M	1.06%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$1.93M	1.00%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$1.83M	0.95%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$1.76M	0.92%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$1.75M	0.91%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$1.35M	0.70%	0.00%	New	Q2 2026
BSVNBank7 Corp.	$1.33M	0.69%	0.18%	-47.2%	Q3 2022
IBMInternational Business Machines Corp	$1.31M	0.68%	0.00%	New	Q2 2026
CNTBConnect Biopharma Holdings Ltd	$1.27M	0.66%	0.85%	+12.4%	Q4 2025
WTSWatts Water Technologies Inc	$1.26M	0.65%	Not reported	New	Q2 2026
PMPhilip Morris International Inc.	$1.25M	0.65%	0.00%	New	Q2 2026
VVisa Inc.	$1.25M	0.65%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$1.24M	0.65%	0.00%	New	Q2 2026
INTUIntuit Inc.	$1.24M	0.64%	0.00%	New	Q2 2026
AMGNAmgen Inc	$1.2M	0.62%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$1.13M	0.59%	0.00%	New	Q2 2026
GGGGraco Inc	$1.12M	0.58%	0.01%	New	Q2 2026
LENLennar Corp	$1.11M	0.58%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$1.1M	0.57%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$1.08M	0.56%	0.00%	Not reported	Q4 2021
ANETArista Networks, Inc.	$1.07M	0.56%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$961K	0.50%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$958K	0.50%	0.00%	New	Q2 2026
CMCSAComcast Corp	$942K	0.49%	0.00%	New	Q2 2026
CCitigroup Inc	$895K	0.47%	0.00%	New	Q2 2026
ORCLOracle Corp	$862K	0.45%	0.00%	New	Q2 2026
WMTWalmart Inc.	$835K	0.43%	0.00%	New	Q2 2026
VRSKVerisk Analytics, Inc.	$802K	0.42%	0.00%	New	Q2 2026
HRTXHeron Therapeutics, Inc.	$765K	0.40%	0.95%	+24.8%	Q2 2023
MSMorgan Stanley	$701K	0.36%	0.00%	New	Q2 2026
CRMSalesforce, Inc.	$689K	0.36%	0.00%	New	Q2 2026
ACNAccenture plc	$683K	0.36%	0.00%	New	Q2 2026
BACBank of America Corp	$576K	0.30%	0.00%	New	Q2 2026
CVXChevron Corp	$576K	0.30%	0.00%	New	Q2 2026
BMYBristol Myers Squibb Co	$562K	0.29%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$512K	0.27%	0.00%	New	Q2 2026
ATRAptargroup, Inc.	$486K	0.25%	0.01%	New	Q2 2026

Q1 2026Reported May 11, 202616 positions
QQQInvesco QQQ Trust, Series 1	$43.5M	28.98%	Not reported	-1.0%	Q4 2021
AAPLApple Inc.	$2.94M	1.96%	0.00%	-8.8%	Q4 2021
GOFGuggenheim Strategic Opportunities Fund	$2.85M	1.90%	Not reported	+7.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.82M	1.88%	Not reported	+1.0%	Q4 2021
BSVNBank7 Corp.	$2.54M	1.69%	0.34%	-6.3%	Q3 2022
CNTBConnect Biopharma Holdings Ltd	$1.25M	0.83%	0.76%	+174.7%	Q4 2025
HRTXHeron Therapeutics, Inc.	$1.15M	0.77%	0.76%	+151.1%	Q2 2023
MSFTMicrosoft Corp	$840K	0.56%	0.00%	+0.1%	Q4 2021
MDXGMimedx Group, Inc.	$465K	0.31%	0.08%	+27.8%	Q4 2021
GOOGLAlphabet Inc.	$383K	0.26%	0.00%	+0.3%	Q3 2025
GOOGAlphabet Inc.	$256K	0.17%	Not reported	Not reported	Q4 2021
AMZNAmazon Com Inc	$220K	0.15%	0.00%	+6.4%	Q4 2021
NVGNuveen AMT-Free Municipal Credit Income Fund	$155K	0.10%	Not reported	-15.0%	Q4 2021
ALVOAlvotech	$154K	0.10%	0.01%	+221.0%	Q2 2024
RMTIRockwell Medical, Inc.	$27.3K	0.02%	0.08%	Not reported	Q4 2021
OPTTOcean Power Technologies, Inc.	$4.15K	0.00%	0.01%	-35.5%	Q1 2025
Q4 2025Reported Feb 12, 202616 positions
QQQInvesco QQQ Trust, Series 1	$46.8M	29.77%	Not reported	+13.5%	Q4 2021
AAPLApple Inc.	$3.45M	2.20%	0.00%	-1.1%	Q4 2021
GOFGuggenheim Strategic Opportunities Fund	$3.1M	1.97%	Not reported	+4.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.93M	1.87%	Not reported	-1.1%	Q4 2021
BSVNBank7 Corp.	$2.73M	1.73%	0.37%	-64.2%	Q3 2022
MSFTMicrosoft Corp	$1.1M	0.70%	0.00%	-0.8%	Q4 2021
HRTXHeron Therapeutics, Inc.	$744K	0.47%	0.30%	Not reported	Q2 2023
MDXGMimedx Group, Inc.	$624K	0.40%	0.06%	-21.3%	Q4 2021
CNTBConnect Biopharma Holdings Ltd	$489K	0.31%	0.31%	New	Q4 2025
GOOGLAlphabet Inc.	$416K	0.26%	0.00%	+5.1%	Q3 2025
GOOGAlphabet Inc.	$280K	0.18%	Not reported	Not reported	Q4 2021
AMZNAmazon Com Inc	$229K	0.15%	0.00%	-13.9%	Q4 2021
NVGNuveen AMT-Free Municipal Credit Income Fund	$188K	0.12%	Not reported	Not reported	Q4 2021
ALVOAlvotech	$71.6K	0.05%	0.00%	Not reported	Q2 2024
RMTIRockwell Medical, Inc.	$25.5K	0.02%	0.78%	-0.6%	Q4 2021
OPTTOcean Power Technologies, Inc.	$5.51K	0.00%	0.01%	+31.4%	Q1 2025
Q3 2025Reported Nov 10, 202515 positions
QQQInvesco QQQ Trust, Series 1	$40.3M	25.43%	Not reported	-2.7%	Q4 2021
BSVNBank7 Corp.	$7.62M	4.81%	1.02%	-50.9%	Q3 2022
GOFGuggenheim Strategic Opportunities Fund	$3.44M	2.17%	Not reported	-3.8%	Q4 2021
AAPLApple Inc.	$3.27M	2.06%	0.00%	-2.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.96M	1.87%	Not reported	-11.1%	Q4 2021
MSFTMicrosoft Corp	$1.18M	0.75%	0.00%	-10.1%	Q4 2021
MDXGMimedx Group, Inc.	$818K	0.52%	0.08%	-3.2%	Q4 2021
HRTXHeron Therapeutics, Inc.	$721K	0.46%	0.37%	+3.2%	Q2 2023
GOOGLAlphabet Inc.	$307K	0.19%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$253K	0.16%	0.00%	-5.4%	Q4 2021
GOOGAlphabet Inc.	$217K	0.14%	Not reported	Not reported	Q4 2021
NVGNuveen AMT-Free Municipal Credit Income Fund	$182K	0.12%	Not reported	-61.6%	Q4 2021
ALVOAlvotech	$114K	0.07%	0.00%	Not reported	Q2 2024
RMTIRockwell Medical, Inc.	$37K	0.02%	0.08%	-5.4%	Q4 2021
OPTTOcean Power Technologies, Inc.	$7.04K	0.00%	0.01%	Not reported	Q1 2025

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