Richmond Brothers, Inc.
13F Reported Value
ⓘ$192.3M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$MSFT
$GOOG$MSFT
$BRK-A
$AMZN
$CNTBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$28.4M38,528 sh - 76.4#84
Quality
$9.0M31,196 sh - 85.9#5
Quality
$6.3M31,477 sh - 79.8
Quality
$5.9M15,886 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$3.9M32,345 shVANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$3.5M9,697 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$3.4M111,640 sh- 73.8
Quality
$3.3M6,612 sh - 68.7
Quality
$3.3M13,824 sh VANGUARD WORLD FD - ENERGY ETF
—Quality
$3.3M21,692 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.4M | 38,528 |
| Apple Inc.$AAPL | 76.4#84 | $9.0M | 31,196 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.3M | 31,477 |
| MICROSOFT CORP$MSFT | 79.8 | $5.9M | 15,886 |
| VANGUARD WORLD FD - INF TECH ETF | — | $3.9M | 32,345 |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $3.5M | 9,697 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $3.4M | 111,640 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.3M | 6,612 |
| AMAZON COM INC$AMZN | 68.7 | $3.3M | 13,824 |
| VANGUARD WORLD FD - ENERGY ETF | — | $3.3M | 21,692 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Richmond Brothers, Inc.'s 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$110.5M
Technology
$41.9M
Financials
$13.6M
Healthcare
$8.1M
Consumer Discretionary
$6.6M
Industrials
$5.5M
Consumer Staples
$2.3M
Energy
$1.9M
Full Holdings — Richmond Brothers, Inc. (Q2 2026)
All 96 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 | $28.4M | 14.8% | -49% | — |
| 2 | $AAPL | Apple Inc. | $9.0M | 4.7% | +169% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $6.3M | 3.3% | NEW | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $5.9M | 3.1% | +600% | 79.8 |
| 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 | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 1.7% | +12% | 73.8 |
| 9 | $AMZN | AMAZON COM INC | $3.3M | 1.7% | +1212% | 68.7 |
| 10 | — | VANGUARD WORLD FD - ENERGY ETF | $3.3M | 1.7% | -56% | — |
| 11 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.1M | 1.6% | -56% | — |
| 12 | — | VANGUARD WORLD FD - MATERIALS ETF | $3.1M | 1.6% | -56% | — |
| 13 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.1M | 1.6% | -56% | — |
| 14 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.1M | 1.6% | NEW | — |
| 15 | — | VANGUARD WORLD FD - COMM SRVC ETF | $3.0M | 1.6% | -55% | — |
| 16 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.9M | 1.5% | -57% | — |
| 17 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.8M | 1.5% | -58% | — |
| 18 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.8M | 1.5% | -58% | — |
| 19 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.8M | 1.4% | -59% | — |
| 20 |  $STT | STATE STREET CORP | $2.8M | 1.4% | NEW | 71.5 |
| 21 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $2.7M | 1.4% | NEW | — |
| 22 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $2.7M | 1.4% | NEW | — |
| 23 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.7M | 1.4% | -4% | — |
| 24 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $2.7M | 1.4% | NEW | — |
| 25 | $GOOG | Alphabet Inc. | $2.6M | 1.4% | +451% | 78.2 |
| 26 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $2.5M | 1.3% | NEW | — |
| 27 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $2.4M | 1.3% | NEW | — |
| 28 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | $2.4M | 1.2% | NEW | — |
| 29 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.3M | 1.2% | -47% | — |
| 30 |  $META | Meta Platforms, Inc. | $2.3M | 1.2% | NEW | 79.6 |
| 31 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.2M | 1.2% | -48% | — |
| 32 |  $MCD | MCDONALDS CORP | $2.2M | 1.1% | NEW | 69 |
| 33 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.2M | 1.1% | NEW | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 1.1% | NEW | 86.2 |
| 35 |  $AVGO | Broadcom Inc. | $2.0M | 1.1% | NEW | 84.5 |
| 36 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.0M | 1.0% | NEW | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 1.0% | NEW | 72.3 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.9% | NEW | 70.3 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.9% | NEW | 69 |
| 40 | — | PROSHARES TR - ULTRAPRO QQQ | $1.8M | 0.9% | -2% | — |
| 41 |  $MA | Mastercard Inc | $1.8M | 0.9% | NEW | 85.1 |
| 42 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $1.7M | 0.9% | NEW | — |
| 43 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.6M | 0.8% | NEW | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.7% | NEW | 57.9 |
| 45 | $META | Meta Platforms, Inc. | $1.3M | 0.7% | -47% | 79.6 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.7% | NEW | 70 |
| 47 | $CNTB | Connect Biopharma Holdings Ltd | $1.3M | 0.7% | +12% | — |
| 48 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.7% | NEW | 64.5 |
| 49 |  $PM | Philip Morris International Inc. | $1.3M | 0.7% | NEW | 75.9 |
| 50 |  $V | VISA INC. | $1.2M | 0.7% | NEW | 82.9 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.7% | NEW | 61.8 |
| 52 |  $INTU | INTUIT INC. | $1.2M | 0.6% | NEW | 79.3 |
| 53 |  $AMGN | AMGEN INC | $1.2M | 0.6% | NEW | 79.2 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | NEW | 70.7 |
| 55 |  $GGG | GRACO INC | $1.1M | 0.6% | NEW | 63.4 |
| 56 |  $LEN | LENNAR CORP /NEW/ | $1.1M | 0.6% | NEW | 47.2 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.6% | NEW | 79.8 |
| 58 | — | PIMCO ETF TR - ULTR SH GO AC FD | $1.1M | 0.6% | NEW | — |
| 59 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.6% | -46% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.6% | NEW | 64.6 |
| 61 |  $ANET | Arista Networks, Inc. | $1.1M | 0.6% | NEW | 81.9 |
| 62 | — | VANGUARD WORLD FD - EXTENDED DUR | $1.0M | 0.5% | -47% | — |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.5% | +141% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $961,418 | 0.5% | NEW | 62.7 |
| 65 |  $ABBV | AbbVie Inc. | $958,491 | 0.5% | NEW | 72.6 |
| 66 |  $CCZ | COMCAST CORP | $941,579 | 0.5% | NEW | 59.5 |
| 67 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $898,048 | 0.5% | NEW | — |
| 68 |  $C | CITIGROUP INC | $895,487 | 0.5% | NEW | 65 |
| 69 |  $ORCL | ORACLE CORP | $861,724 | 0.5% | NEW | 66.2 |
| 70 |  $WMT | Walmart Inc. | $834,548 | 0.4% | NEW | 60.2 |
| 71 |  $VRSK | Verisk Analytics, Inc. | $802,008 | 0.4% | NEW | 71.2 |
| 72 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $764,961 | 0.4% | +25% | 24.7 |
| 73 | — | ISHARES TR - 0-3 MTH TREASURY | $713,731 | 0.4% | NEW | — |
| 74 |  $MS | MORGAN STANLEY | $700,619 | 0.4% | NEW | 75.8 |
| 75 | — | PROSHARES TR - PSHS ULTRA QQQ | $699,179 | 0.4% | -64% | — |
| 76 |  $CRM | Salesforce, Inc. | $688,841 | 0.4% | NEW | 77 |
| 77 |  $ACN | Accenture plc | $683,055 | 0.4% | NEW | — |
| 78 | — | PROSHARES TR - PSHS ULT S&P 500 | $601,968 | 0.3% | -64% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $576,205 | 0.3% | NEW | 67.6 |
| 80 |  $CVX | CHEVRON CORP | $576,071 | 0.3% | NEW | 62.8 |
| 81 | — | SPDR SERIES TRUST - ST STR P500GRW | $575,937 | 0.3% | NEW | — |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $562,497 | 0.3% | NEW | 70.4 |
| 83 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $536,116 | 0.3% | NEW | — |
| 84 |  $PLTR | Palantir Technologies Inc. | $511,559 | 0.3% | NEW | 84.6 |
| 85 |  $ATR | APTARGROUP, INC. | $486,167 | 0.3% | NEW | 57.5 |
| 86 |  $MDXG | MIMEDX GROUP, INC. | $405,656 | 0.2% | -11% | 43.9 |
| 87 | — | SPDR SERIES TRUST - ST STR P500VAL | $375,016 | 0.2% | NEW | — |
| 88 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $356,123 | 0.2% | NEW | — |
| 89 |  $COLM | COLUMBIA SPORTSWEAR CO | $354,148 | 0.2% | NEW | 59.6 |
| 90 |  $STLD | STEEL DYNAMICS INC | $350,156 | 0.2% | NEW | 57.7 |
| 91 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $306,923 | 0.2% | NEW | — |
| 92 |  $GOOGL | Alphabet Inc. | $256,871 | 0.1% | -18% | 78.2 |
| 93 |  $ALVO | Alvotech | $165,423 | 0.1% | +0% | — |
| 94 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $161,419 | 0.1% | +0% | — |
| 95 |  $RMTI | ROCKWELL MEDICAL, INC. | $16,851 | 0.0% | +0% | 26.8 |
| 96 |  $OPTT | Ocean Power Technologies, Inc. | $3,104 | 0.0% | +0% | 4.1 |
New Positions (60)
$NVDA NVIDIA CORP$6.3M$STT STATE STREET CORP$2.8M$MCD MCDONALDS CORP$2.2M$MU MICRON TECHNOLOGY INC$2.1M$AVGO Broadcom Inc.$2.0MExited Positions (1)
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