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The Analysis of Richmond Brothers, Inc.'s Holdings & P&L

Currently, Richmond Brothers, Inc. holds 36 types of securities in its portfolio with a total value $150.2M. In the most recent quarter, they have increased their positions in VNQ (+33.7K shares, valued at $3.0M), CNTB (+303.1K shares, valued at $794.1K), HRTX (+864.6K shares, valued at $691.8K); decreased their positions in BIV (-14.7K shares, valued at $1.1M), BLV (-15.6K shares, valued at $1.1M), VTIP (-18.7K shares, valued at $933.0K).

1M P&L

+2.5M+2.28%

3M P&L

-44.9M-28.89%

HY P&L

-39.3M-26.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.0M

93.7%

2Consumer Electronics3.5M

3.2%

3Biotechnology1.9M

1.7%

Top Industries by Stock Count

1N/A23 stocks

74.2%

2Biotechnology3 stocks

9.7%

3Drug Manufacturers - Specialty & Generic1 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR75.4K shares-1.00%2026-03-312026-05-11

VDE VANGUARD WORLD FD49.2K shares-5.20%2026-03-312026-05-11

VPU VANGUARD WORLD FD35.9K shares-2.10%2026-03-312026-05-11

VAW VANGUARD WORLD FD31.0K shares-4.29%2026-03-312026-05-11

VIS VANGUARD WORLD FD21.9K shares-4.63%2026-03-312026-05-11

VDC VANGUARD WORLD FD29.6K shares-2.28%2026-03-312026-05-11

VOX VANGUARD WORLD FD36.6K shares-3.18%2026-03-312026-05-11

VHT VANGUARD WORLD FD23.8K shares-2.30%2026-03-312026-05-11

Sponsored

VGT VANGUARD WORLD FD9.0K shares-2.14%2026-03-312026-05-11

VFH VANGUARD WORLD FD51.1K shares-1.45%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS69.6K shares94.15%2026-03-312026-05-11

VCR VANGUARD WORLD FD16.8K shares-1.83%2026-03-312026-05-11

BIV VANGUARD BD INDEX FDS56.9K shares-20.49%2026-03-312026-05-11

BLV VANGUARD BD INDEX FDS62.9K shares-19.90%2026-03-312026-05-11

AAPL APPLE INC11.6K shares-8.76%2026-03-312026-05-11

GOF GUGGENHEIM STRATEGIC OPPORTU258.4K shares7.42%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K shares1.03%2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS32.4K shares-6.34%2026-03-312026-05-11

VTIP VANGUARD MALVERN FDS40.3K shares-31.66%2026-03-312026-05-11

EDV VANGUARD WORLD FD29.8K shares-29.08%2026-03-312026-05-11

SSO PROSHARES TR25.0K shares-30.50%2026-03-312026-05-11

CNTB CONNECT BIOPHARMA HLDGS LTD476.6K shares174.71%2026-03-312026-05-11

QLD PROSHARES TR20.1K shares-30.90%2026-03-312026-05-11

HRTX HERON THERAPEUTICS INC1.4M shares151.12%2026-03-312026-05-11

Sponsored

TQQQ PROSHARES TR22.2K shares5.84%2026-03-312026-05-11

MSFT MICROSOFT CORP2.3K shares0.13%2026-03-312026-05-11

MDXG MIMEDX GROUP INC117.8K shares27.81%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.3K shares0.30%2026-03-312026-05-11

IVV ISHARES TR556 shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC891 shares0.00%2026-03-312026-05-11

BIL SPDR SERIES TRUST2.7K shares0.00%2026-03-312026-05-11

AMZN AMAZON COM INC1.1K shares6.36%2026-03-312026-05-11

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F12.6K shares-15.02%2026-03-312026-05-11

ALVO ALVOTECH44.8K shares220.99%2026-03-312026-05-11

ROCKWELL MED INC ROCKWELL MED INC30.6K shares0.00%2026-03-312026-05-11

OPTT OCEAN PWR TECHNOLOGIES INC11.8K shares-35.47%2026-03-312026-05-11

INVESCO QQQ TR

-1.00%

Shares75.4K

Event2026-03-31

Filed2026-05-11

VDE

VANGUARD WORLD FD

-5.20%

Shares49.2K

Event2026-03-31

Filed2026-05-11

VPU

VANGUARD WORLD FD

-2.10%

Shares35.9K

Event2026-03-31

Filed2026-05-11

VAW

VANGUARD WORLD FD

-4.29%

Shares31.0K

Event2026-03-31

Filed2026-05-11

VIS

VANGUARD WORLD FD

-4.63%

Shares21.9K

Event2026-03-31

Filed2026-05-11

VDC

VANGUARD WORLD FD

-2.28%

Shares29.6K

Event2026-03-31

Filed2026-05-11

VOX

VANGUARD WORLD FD

-3.18%

Shares36.6K

Event2026-03-31

Filed2026-05-11

VHT

VANGUARD WORLD FD

-2.30%

Shares23.8K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

-2.14%

Shares9.0K

Event2026-03-31

Filed2026-05-11

VFH

VANGUARD WORLD FD

-1.45%

Shares51.1K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

94.15%

Shares69.6K

Event2026-03-31

Filed2026-05-11

VCR

VANGUARD WORLD FD

-1.83%

Shares16.8K

Event2026-03-31

Filed2026-05-11

BIV

VANGUARD BD INDEX FDS

-20.49%

Shares56.9K

Event2026-03-31

Filed2026-05-11

BLV

VANGUARD BD INDEX FDS

-19.90%

Shares62.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-8.76%

Shares11.6K

Event2026-03-31

Filed2026-05-11

GOF

GUGGENHEIM STRATEGIC OPPORTU

7.42%

Shares258.4K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

1.03%

Shares5.9K

Event2026-03-31

Filed2026-05-11

BSV

VANGUARD BD INDEX FDS

-6.34%

Shares32.4K

Event2026-03-31

Filed2026-05-11

VTIP

VANGUARD MALVERN FDS

-31.66%

Shares40.3K

Event2026-03-31

Filed2026-05-11

EDV

VANGUARD WORLD FD

-29.08%

Shares29.8K

Event2026-03-31

Filed2026-05-11

SSO

PROSHARES TR

-30.50%

Shares25.0K

Event2026-03-31

Filed2026-05-11

CNTB

CONNECT BIOPHARMA HLDGS LTD

174.71%

Shares476.6K

Event2026-03-31

Filed2026-05-11

QLD

PROSHARES TR

-30.90%

Shares20.1K

Event2026-03-31

Filed2026-05-11

HRTX

HERON THERAPEUTICS INC

151.12%

Shares1.4M

Event2026-03-31

Filed2026-05-11

TQQQ

PROSHARES TR

5.84%

Shares22.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.13%

Shares2.3K

Event2026-03-31

Filed2026-05-11

MDXG

MIMEDX GROUP INC

27.81%

Shares117.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.30%

Shares1.3K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

0.00%

Shares556

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares891

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

6.36%

Shares1.1K

Event2026-03-31

Filed2026-05-11

NVG

NUVEEN AMT FREE MUN CR INC F

-15.02%

Shares12.6K

Event2026-03-31

Filed2026-05-11

ALVO

ALVOTECH

220.99%

Shares44.8K

Event2026-03-31

Filed2026-05-11

ROCKWELL MED INC

0.00%

Shares30.6K

Event2026-03-31

Filed2026-05-11

OPTT

OCEAN PWR TECHNOLOGIES INC

-35.47%

Shares11.8K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available