What does Richmond Brothers, Inc. hold?

Richmond Brothers, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ, AAPL, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1540462.

What is Richmond Brothers, Inc.'s AUM?

Richmond Brothers, Inc. reported approximately $192.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $240.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Richmond Brothers, Inc.'s holdings?

All Richmond Brothers, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1540462. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Richmond Brothers, Inc.'s 13F data updated on 13F Pro?

Richmond Brothers, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Richmond Brothers, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1540462

Institutional-grade research for retail investors

Sector Allocation

Other57.5%$110.5M
Technology22.9%$43.9M
Financials7.1%$13.6M
Healthcare4.2%$8.1M
Consumer Discretionary3.0%$5.8M
Industrials1.8%$3.5M
Consumer Staples1.6%$3.2M
Energy1.0%$1.9M
Communication Services0.5%$941,579
Materials0.4%$836,323

AUM History

13fpro.ai/research/fund/richmond-brothers-inc-1540462

Conviction and streaks

Diversifying · top 10 = 36.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold14.8% weight · held 10 quarters

$AAPLConviction hold4.7% weight · held 10 quarters

$MSFTConviction hold3.1% weight · held 10 quarters

$Conviction hold2.0% weight · held 8 quarters

$Conviction hold1.8% weight · held 8 quarters

$GOOGAccumulating+481% shares · 3 quarters running

$MSFTAccumulating+601% shares · 2 quarters running

$BRK-AAccumulating+13% shares · 2 quarters running

$AMZNAccumulating+1295% shares · 2 quarters running

$CNTBAccumulating+209% shares · 2 quarters running

$Trimming-69% shares · 5 quarters running

$Trimming-67% shares · 5 quarters running

$Trimming-69% shares · 5 quarters running

$Trimming-64% shares · 5 quarters running

$Trimming-68% shares · 5 quarters running

Largest positions — Q2 2026

QQQ
$28.4M
AAPL
$9.0M
NVDA
$6.3M
MSFT
$5.9M
VANGUARD
$3.9M
VANGUARD
$3.5M
AIM
$3.4M
BRK.B
$3.3M
AMZN
$3.3M
VANGUARD
$3.3M
VANGUARD
$3.1M
VANGUARD
$3.1M
VANGUARD
$3.1M
AIM
$3.1M
VANGUARD
$3.0M
VANGUARD
$2.9M
VANGUARD
$2.8M
VANGUARD
$2.8M
VANGUARD
$2.8M
STT
$2.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/richmond-brothers-inc-1540462

Richmond Brothers, Inc. 13F holdings — Q2 2026

$192.3M portfolio (+28.1% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$28.4M
14.8% of stocks
-49%This quarter-0.9%Since filed12+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
2
Apple Inc.
$AAPL
$9.0M
4.7% of stocks
+169%This quarter+12.8%Since filed12+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
3
NVIDIA CORP
$NVDA
$6.3M
3.3% of stocks
NewThis quarter-0.7%Since filedNew this quarterHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
4
MICROSOFT CORP
$MSFT
$5.9M
3.1% of stocks
+600%This quarter+5.7%Since filed12+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANGUARD WORLD FD - INF TECH ETF
$3.9M
2.0% of stocks
+258%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD WORLD FD - INDUSTRIAL ETF
$3.5M
1.8% of stocks
-56%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
$3.4M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
BERKSHIRE HATHAWAY INC
$BRK.B
$3.3M
1.7% of stocks
+12%This quarter—Since filed10 qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
AMAZON COM INC
$AMZN
$3.3M
1.7% of stocks
+1212%This quarter-8.5%Since filed5 qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
VANGUARD WORLD FD - ENERGY ETF
$3.3M
1.7% of stocks
-56%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$28.4M	14.8%	-49%	-0.9%	12+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	Apple Inc.$AAPL	$9.0M	4.7%	+169%	+12.8%	12+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
3	NVIDIA CORP$NVDA	$6.3M	3.3%	New	-0.7%	New this quarter	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	MICROSOFT CORP$MSFT	$5.9M	3.1%	+600%	+5.7%	12+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD WORLD FD - INF TECH ETF	$3.9M	2.0%	+258%	—	—	—	—
6	VANGUARD WORLD FD - INDUSTRIAL ETF	$3.5M	1.8%	-56%	—	—	—	—
7	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$3.4M	1.8%	New	—	New this quarter	—	—
8	BERKSHIRE HATHAWAY INC$BRK.B	$3.3M	1.7%	+12%	—	10 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	AMAZON COM INC$AMZN	$3.3M	1.7%	+1212%	-8.5%	5 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD WORLD FD - ENERGY ETF	$3.3M	1.7%	-56%	—	—	—	—

All holdings — Richmond Brothers, Inc. (Q2 2026)

Sort

96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD WORLD FD - HEALTH CAR ETFetf/fund	—	$3.1M	1.6%	11K	-56%	—	—	13F
12	—	VANGUARD WORLD FD - MATERIALS ETFetf/fund	—	$3.1M	1.6%	14K	-56%	—	—	13F
13	—	VANGUARD WORLD FD - UTILITIES ETFetf/fund	—	$3.1M	1.6%	16K	-56%	—	—	13F
14	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund	—	$3.1M	1.6%	79K	New	—	—	13F
15	—	VANGUARD WORLD FD - COMM SRVC ETFetf/fund	—	$3.0M	1.6%	16K	-55%	—	—	13F
16	—	VANGUARD WORLD FD - CONSUM STP ETFetf/fund	—	$2.9M	1.5%	13K	-57%	—	—	13F
17	—	VANGUARD WORLD FD - FINANCIALS ETFetf/fund	—	$2.8M	1.5%	22K	-58%	—	—	13F
18	—	VANGUARD WORLD FD - CONSUM DIS ETFetf/fund	—	$2.8M	1.5%	7,091	-58%	—	—	13F
19	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$2.8M	1.4%	29K	-59%	—	—	13F
20	$STT	STATE STREET CORPetf/fund	Financials	$2.8M	1.4%	25K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
21	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	—	$2.7M	1.4%	26K	New	—	—	13F
22	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETFetf/fund	—	$2.7M	1.4%	98K	New	—	—	13F
23	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	Other	$2.7M	1.4%	247K	-4%	12+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$2.7M	1.4%	34K	New	—	—	13F
25	$GOOGL	Alphabet Inc.	Technology	$2.6M	1.4%	7,344	+451%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	—	$2.5M	1.3%	25K	New
27	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$2.4M	1.3%	42K	New
28	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	—	$2.4M	1.2%	60K	New
29	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$2.3M	1.2%	30K	-47%
30	$META	Meta Platforms, Inc.	Technology	$2.3M	1.2%	4,091	New
31	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$2.2M	1.2%	33K	-48%
32	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.2M	1.1%	7,963	New
33	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$2.2M	1.1%	23K	New
34	$MU	MICRON TECHNOLOGY INC	Technology	$2.1M	1.1%	1,815	New
35	$AVGO	Broadcom Inc.	Technology	$2.0M	1.1%	5,398	New
36	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$2.0M	1.0%	53K	New
37	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.9M	1.0%	2,670	New
38	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.8M	0.9%	16K	New
39	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.8M	0.9%	6,945	New
40	—	PROSHARES TR - ULTRAPRO QQQ	—	$1.8M	0.9%	22K	-2%
41	$MA	Mastercard Inc	Financials	$1.8M	0.9%	3,411	New
42	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	—	$1.7M	0.9%	30K	New
43	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$1.6M	0.8%	40K	New
44	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.4M	0.7%	9,885	New
45	$META	Meta Platforms, Inc.	Technology	$1.3M	0.7%	17K	-47%
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.3M	0.7%	4,674	New
47	$CNTB	Connect Biopharma Holdings Ltd	Healthcare	$1.3M	0.7%	536K	+12%
48	$WTS	WATTS WATER TECHNOLOGIES INC	Industrials	$1.3M	0.7%	3,212	New
49	$PM	Philip Morris International Inc.	Consumer Staples	$1.3M	0.7%	6,935	New
50	$V	VISA INC.	Financials	$1.2M	0.7%	3,634	New
51	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.2M	0.7%	15K	New
52	$INTU	INTUIT INC.	Technology	$1.2M	0.6%	4,734	New
53	$AMGN	AMGEN INC	Healthcare	$1.2M	0.6%	3,314	New
54	$JPM	JPMORGAN CHASE & CO	Financials	$1.1M	0.6%	3,459	New
55	$GGG	GRACO INC	Industrials	$1.1M	0.6%	15K	New
56	$LEN	LENNAR CORP /NEW/	Industrials	$1.1M	0.6%	12K	New
57	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.1M	0.6%	1,895	New
58	—	PIMCO ETF TR - ULTR SH GO AC FD	—	$1.1M	0.6%	11K	New
59	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$1.1M	0.6%	22K	-46%
60	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.1M	0.6%	7,372	New
61	$ANET	Arista Networks, Inc.	Technology	$1.1M	0.6%	6,319	New
62	—	VANGUARD WORLD FD - EXTENDED DUR	—	$1.0M	0.5%	16K	-47%
63	—	ISHARES TR - CORE S&P500 ETF	—	$1.0M	0.5%	1,338	+141%
64	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$961K	0.5%	2,313	New
65	$ABBV	AbbVie Inc.	Healthcare	$958K	0.5%	3,809	New
66	$CCZ	COMCAST CORP	Communication Services	$942K	0.5%	38K	New
67	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	—	$898K	0.5%	20K	New
68	$C	CITIGROUP INC	Financials	$895K	0.5%	6,398	New
69	$ORCL	ORACLE CORP	Technology	$862K	0.5%	5,880	New
70	$WMT	Walmart Inc.	Consumer Staples	$835K	0.4%	7,368	New
71	$VRSK	Verisk Analytics, Inc.	Technology	$802K	0.4%	4,467	New
72	$HRTX	HERON THERAPEUTICS, INC. /DE/	Healthcare	$765K	0.4%	1.79M	+25%
73	—	ISHARES TR - 0-3 MTH TREASURY	—	$714K	0.4%	7,090	New
74	$MS	MORGAN STANLEY	Financials	$701K	0.4%	3,352	New
75	—	PROSHARES TR - PSHS ULTRA QQQ	—	$699K	0.4%	7,226	-64%
76	$CRM	Salesforce, Inc.	Technology	$689K	0.4%	4,397	New
77	$ACN	Accenture plc	Technology	$683K	0.4%	5,489	New
78	—	PROSHARES TR - PSHS ULT S&P 500	—	$602K	0.3%	8,934	-64%
79	$BAC	BANK OF AMERICA CORP /DE/	Financials	$576K	0.3%	10K	New
80	$CVX	CHEVRON CORP	Energy	$576K	0.3%	3,475	New
81	—	SPDR SERIES TRUST - ST STR P500GRW	—	$576K	0.3%	4,840	New
82	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$562K	0.3%	9,762	New
83	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	—	$536K	0.3%	23K	New
84	$PLTR	Palantir Technologies Inc.	Technology	$512K	0.3%	4,385	New
85	$ATR	APTARGROUP, INC.	Materials	$486K	0.3%	3,883	New
86	$MDXG	MIMEDX GROUP, INC.	Healthcare	$406K	0.2%	105K	-11%
87	—	SPDR SERIES TRUST - ST STR P500VAL	—	$375K	0.2%	6,169	New
88	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	—	$356K	0.2%	8,600	New
89	$COLM	COLUMBIA SPORTSWEAR CO	Consumer Discretionary	$354K	0.2%	5,729	New
90	$STLD	STEEL DYNAMICS INC	Materials	$350K	0.2%	1,526	New
91	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$307K	0.2%	6,281	New
92	$GOOG	Alphabet Inc.	Technology	$257K	0.1%	727	-18%
93	$ALVO	Alvotech	Healthcare	$165K	0.1%	45K	—
94	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	Other	$161K	0.1%	13K	—
95	$RMTI	ROCKWELL MEDICAL, INC.	Healthcare	$17K	0.0%	31K	—
96	$OPTT	Ocean Power Technologies, Inc.	Utilities	$3K	0.0%	12K	—

What changed in Q2 2026

Against the previous quarter's 13F: 60 new, 9 added to, 22 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (60)

$NVDANVIDIA CORP$6.3M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$3.4M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$3.1M
first bought this quarter
$STTSTATE STREET CORP$2.8M
first bought this quarter
FIDELITY COVINGTON TRUST - MSCI CONSM DIS$2.7M
first bought this quarter
ELEVATION SERIES TRUST - TRUE SE BUFF ETF$2.7M
first bought this quarter

+54 more in the Excel export

Added to (9)

$AAPLApple Inc.+169%
now $9.0M · held 12+ qtrs
$MSFTMICROSOFT CORP+600%
now $5.9M · held 12+ qtrs
$AMZNAMAZON COM INC+1212%
now $3.3M · held 5 qtrs, 2 adds in a row
VANGUARD WORLD FD - INF TECH ETF+258%
now $3.9M
$GOOGLAlphabet Inc.+451%
now $2.6M · held 4 qtrs
ISHARES TR - CORE S&P500 ETF+141%
now $1.0M

+3 more in the Excel export

Trimmed (22)

$QQQINVESCO QQQ TRUST, SERIES 1-49%
now $28.4M · held 12+ qtrs, 2 trims in a row
VANGUARD WORLD FD - INDUSTRIAL ETF-56%
now $3.5M
VANGUARD WORLD FD - ENERGY ETF-56%
now $3.3M
VANGUARD WORLD FD - MATERIALS ETF-56%
now $3.1M
VANGUARD WORLD FD - HEALTH CAR ETF-56%
now $3.1M
VANGUARD WORLD FD - UTILITIES ETF-56%
now $3.1M

+16 more in the Excel export

Sold out (1)

SPDR SERIES TRUSTwas $250K

Firm AUM (Form ADV): $240.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Richmond Brothers, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Richmond Brothers?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Richmond Brothers's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

45%

Last quarter; 67% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

54%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Richmond Brothers, Inc. disclosed 96 positions worth $192.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 14.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 60 new positions and exited 1 — including a new stake in $NVDA. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from Richmond Brothers, Inc.’s Form 13F-HR filing with the SEC under CIK 1540462.

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AI-Powered Hedge Fund Analysis: Richmond Brothers, Inc.

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Every holding in Richmond Brothers, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.