Richmond Brothers, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.2M
Q ending 2026-03-31
Prior quarter
$157.2M
Q ending 2025-12-31
Change
-4.4% QoQ · -5.1% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $43.5M | 75K |
| Vanguard World Fd | VDE | Shares | $8.5M | 49K |
| Vanguard World Fd | VPU | Shares | $7.1M | 36K |
| Vanguard World Fd | VAW | Shares | $7.0M | 31K |
| Vanguard World Fd | VIS | Shares | $6.8M | 22K |
| Vanguard World Fd | VDC | Shares | $6.6M | 30K |
| Vanguard World Fd | VOX | Shares | $6.6M | 37K |
| Vanguard World Fd | VHT | Shares | $6.5M | 24K |
| Vanguard World Fd | VGT | Shares | $6.3M | 9K |
| Vanguard World Fd | VFH | Shares | $6.2M | 51K |
| Vanguard Index Fds | VNQ | Shares | $6.2M | 70K |
| Vanguard World Fd | VCR | Shares | $6.0M | 17K |
| Vanguard Bd Index Fds | BIV | Shares | $4.4M | 57K |
| Vanguard Bd Index Fds | BLV | Shares | $4.3M | 63K |
| Apple Inc | AAPL | Shares | $2.9M | 12K |
| Guggenheim Strategic Opportu | GOF | Shares | $2.8M | 258K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $2.5M | 32K |
| Vanguard Malvern Fds | VTIP | Shares | $2.0M | 40K |
| Vanguard World Fd | EDV | Shares | $1.9M | 30K |
| Proshares Tr | SSO | Shares | $1.3M | 25K |
| Connect Biopharma Hldgs Ltd | Shares | $1.2M | 477K | |
| Proshares Tr | QLD | Shares | $1.2M | 20K |
| Heron Therapeutics Inc | HRTX | Shares | $1.1M | 1.4M |
| Proshares Tr | TQQQ | Shares | $924K | 22K |
| Microsoft Corp | MSFT | Shares | $840K | 2K |
| Mimedx Group Inc | MDXG | Shares | $465K | 118K |
| Alphabet Inc | GOOGL | Shares | $383K | 1K |
| Ishares Tr | IVV | Shares | $363K | 556 |
| Alphabet Inc | GOOG | Shares | $256K | 891 |
| Spdr Series Trust | BIL | Shares | $250K | 3K |
| Amazon Com Inc | AMZN | Shares | $220K | 1K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $155K | 13K |
| Alvotech | Shares | $154K | 45K | |
| Rockwell Med Inc | RMTIEUR | Shares | $27K | 31K |
| Ocean Pwr Technologies Inc | OPTT | Shares | $4K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.