Richmond Brothers, Inc.

Portfolio Overview

Richmond Brothers, Inc. disclosed 36 positions worth $150.2M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 29.0% of the equity portfolio. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from Richmond Brothers, Inc.’s Form 13F-HR filing with the SEC under CIK 1540462.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $43.5M75,408 sh

• VANGUARD WORLD FD

  —

  Quality

  $8.5M49,212 sh

• VANGUARD WORLD FD

  —

  Quality

  $7.1M35,948 sh

• VANGUARD WORLD FD

  —

  Quality

  $7.0M31,033 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.8M21,940 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.6M29,607 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.6M36,626 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.5M23,807 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.3M9,030 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.2M51,132 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$43.5M	75,408
VANGUARD WORLD FD	—	$8.5M	49,212
VANGUARD WORLD FD	—	$7.1M	35,948
VANGUARD WORLD FD	—	$7.0M	31,033
VANGUARD WORLD FD	—	$6.8M	21,940
VANGUARD WORLD FD	—	$6.6M	29,607
VANGUARD WORLD FD	—	$6.6M	36,626
VANGUARD WORLD FD	—	$6.5M	23,807
VANGUARD WORLD FD	—	$6.3M	9,030
VANGUARD WORLD FD	—	$6.2M	51,132

Showing top 10 of 36 holdings.

Full Holdings — Richmond Brothers, Inc. (Q1 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$43.5M	29.0%	-1%	—
2	—	VANGUARD WORLD FD	$8.5M	5.7%	-5%	—
3	—	VANGUARD WORLD FD	$7.1M	4.7%	-2%	—
4	—	VANGUARD WORLD FD	$7.0M	4.7%	-4%	—
5	—	VANGUARD WORLD FD	$6.8M	4.6%	-5%	—
6	—	VANGUARD WORLD FD	$6.6M	4.4%	-2%	—
7	—	VANGUARD WORLD FD	$6.6M	4.4%	-3%	—
8	—	VANGUARD WORLD FD	$6.5M	4.3%	-2%	—
9	—	VANGUARD WORLD FD	$6.3M	4.2%	-2%	—
10	—	VANGUARD WORLD FD	$6.2M	4.1%	-1%	—
11	—	VANGUARD INDEX FDS	$6.2M	4.1%	+94%	—
12	—	VANGUARD WORLD FD	$6.0M	4.0%	-2%	—
13	—	VANGUARD BD INDEX FDS	$4.4M	2.9%	-20%	—
14	—	VANGUARD BD INDEX FDS	$4.3M	2.9%	-20%	—
15	$AAPL	Apple Inc.	$2.9M	2.0%	-9%	76.1
16	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$2.8M	1.9%	+7%	—
17	$BRK.B	BERKSHIRE HATHAWAY INC	$2.8M	1.9%	+1%	64.5
18	$META	Meta Platforms, Inc.	$2.5M	1.7%	-6%	80.9
19	—	VANGUARD MALVERN FDS	$2.0M	1.3%	-32%	—
20	—	VANGUARD WORLD FD	$1.9M	1.3%	-29%	—
21	—	PROSHARES TR	$1.3M	0.9%	-30%	—
22	$CNTB	Connect Biopharma Holdings Ltd	$1.2M	0.8%	+175%	—
23	—	PROSHARES TR	$1.2M	0.8%	-31%	—
24	$HRTX	HERON THERAPEUTICS, INC. /DE/	$1.1M	0.8%	+151%	30.6
25	—	PROSHARES TR	$924,300	0.6%	+6%	—
26	$MSFT	MICROSOFT CORP	$839,807	0.6%	+0%	83.7
27	$MDXG	MIMEDX GROUP, INC.	$465,419	0.3%	+28%	55.6
28	$GOOG	Alphabet Inc.	$383,030	0.3%	+0%	80.2
29	—	ISHARES TR	$363,185	0.2%	+0%	—
30	$GOOGL	Alphabet Inc.	$255,593	0.2%	+0%	80.2
31	—	SPDR SERIES TRUST	$250,269	0.2%	+0%	—
32	$AMZN	AMAZON COM INC	$219,516	0.1%	+6%	74.6
33	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$155,493	0.1%	-15%	—
34	$ALVO	Alvotech	$153,767	0.1%	+221%	—
35	$RMTI	ROCKWELL MEDICAL, INC.	$27,342	0.0%	+0%	20.5
36	$OPTT	Ocean Power Technologies, Inc.	$4,146	0.0%	-35%	—