Richmond Brothers, Inc. Portfolio Stock Holdings
Richmond Brothers, Inc. disclosed 36 stock positions valued at approximately $150.2 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD WORLD FD, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $150.2M
Holdings by Sector
Richmond Brothers, Inc. Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 28.98% | 75,408 | -762 | -1.00% | $43,520,995 |
| VANGUARD WORLD FD | VDE | Other | 5.67% | 49,212 | -2,702 | -5.20% | $8,515,150 |
| VANGUARD WORLD FD | VPU | Other | 4.74% | 35,948 | -770 | -2.10% | $7,122,390 |
| VANGUARD WORLD FD | VAW | Other | 4.66% | 31,033 | -1,391 | -4.29% | $6,992,973 |
| VANGUARD WORLD FD | VIS | Other | 4.56% | 21,940 | -1,064 | -4.63% | $6,849,915 |
| VANGUARD WORLD FD | VDC | Other | 4.43% | 29,607 | -691 | -2.28% | $6,648,788 |
| VANGUARD WORLD FD | VOX | Other | 4.39% | 36,626 | -1,202 | -3.18% | $6,586,950 |
| VANGUARD WORLD FD | VHT | Other | 4.32% | 23,807 | -560 | -2.30% | $6,483,153 |
| VANGUARD WORLD FD | VGT | Other | 4.19% | 9,030 | -197 | -2.14% | $6,299,140 |
| VANGUARD WORLD FD | VFH | Other | 4.11% | 51,132 | -751 | -1.45% | $6,177,370 |
| VANGUARD INDEX FDS | VNQ | Other | 4.11% | 69,588 | +33,746 | +94.15% | $6,172,147 |
| VANGUARD WORLD FD | VCR | Other | 4.01% | 16,759 | -312 | -1.83% | $6,016,023 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.93% | 56,916 | -14,665 | -20.49% | $4,392,664 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.88% | 62,869 | -15,619 | -19.90% | $4,324,165 |
| APPLE INC | AAPL | Technology | 1.96% | 11,585 | -1,112 | -8.76% | $2,939,995 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.90% | 258,405 | +17,860 | +7.42% | $2,847,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.88% | 5,892 | +60 | +1.03% | $2,823,787 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.69% | 32,400 | -2,194 | -6.34% | $2,540,502 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.34% | 40,322 | -18,678 | -31.66% | $2,014,065 |
| VANGUARD WORLD FD | EDV | Other | 1.29% | 29,829 | -12,229 | -29.08% | $1,937,382 |
| PROSHARES TR | SSO | Other | 0.86% | 24,980 | -10,961 | -30.50% | $1,295,958 |
| PROSHARES TR | QLD | Other | 0.82% | 20,145 | -9,007 | -30.90% | $1,228,839 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.77% | 1,436,705 | +864,587 | +151.12% | $1,149,508 |
| PROSHARES TR | TQQQ | Other | 0.62% | 22,175 | +1,223 | +5.84% | $924,300 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 2,268 | +3 | +0.13% | $839,807 |
| MIMEDX GROUP INC | MDXG | Healthcare | 0.31% | 117,827 | +25,639 | +27.81% | $465,419 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,332 | +4 | +0.30% | $383,030 |
| ISHARES TR | IVV | Other | 0.24% | 556 | - | - | $363,185 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 891 | - | - | $255,593 |
| SPDR SERIES TRUST | BIL | Other | 0.17% | 2,731 | - | - | $250,269 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,054 | +63 | +6.36% | $219,516 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.10% | 12,610 | -2,229 | -15.02% | $155,493 |
| ALVOTECH | L01800108 | Other | 0.10% | 44,830 | +30,864 | +220.99% | $153,767 |
| ROCKWELL MED INC | RMTI | Healthcare | 0.02% | 30,611 | - | - | $27,342 |
| OCEAN PWR TECHNOLOGIES INC | OPTT | Industrials | 0.00% | 11,846 | -6,512 | -35.47% | $4,146 |