Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $139,211 (100.0% shares, 0.0% debt)

Holdings (25)

QQQ INVESCO QQQ TR 36.9%

Value ($000) $51,340 Shares 129,038 Est. Cost $397.87 Unrealized —

MDXG MIMEDX GROUP INC 11.2%

Value ($000) $15,616 Shares 2,584,347 Est. Cost $6.94 Unrealized 0.0%

AAPL APPLE INC 10.8%

Value ($000) $15,095 Shares 85,033 Est. Cost $154.71 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%

Value ($000) $13,992 Shares 46,941 Est. Cost $286.41 Unrealized 0.0%

IBB ISHARES TR 6.2%

Value ($000) $8,682 Shares 56,950 Est. Cost $152.45 Unrealized —

ARKK ARK ETF TR 3.8%

Value ($000) $5,231 Shares 55,265 Est. Cost $94.65 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,518 Shares 13,453 Est. Cost $313.41 Unrealized 0.0%

PEJ INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $4,480 Shares 91,377 Est. Cost $49.03 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 2.7%

Value ($000) $3,697 Shares 206,309 Est. Cost $17.92 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.5%

Value ($000) $3,423 Shares 186,920 Est. Cost $18.31 Unrealized —

— ROCKWELL MED INC 2.0%

Value ($000) $2,853 Shares 7,023,717 Est. Cost $0.41 Unrealized —

— AIR INDS GROUP 1.6%

Value ($000) $2,242 Shares 2,470,867 Est. Cost $0.91 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,684 Shares 582 Est. Cost $143.45 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,304 Shares 391 Est. Cost $171.15 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $883 Shares 17,072 Est. Cost $40.39 Unrealized 0.0%

MCD MCDONALDS CORP 0.5%

Value ($000) $679 Shares 2,530 Est. Cost $229.60 Unrealized 0.0%

IVV ISHARES TR 0.4%

Value ($000) $571 Shares 1,199 Est. Cost $476.23 Unrealized —

T AT&T INC 0.4%

Value ($000) $556 Shares 22,796 Est. Cost $14.67 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $458 Shares 6,673 Est. Cost $68.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $416 Shares 2,423 Est. Cost $145.09 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $395 Shares 2,406 Est. Cost $134.13 Unrealized 0.0%

CMA COMERICA INC 0.2%

Value ($000) $339 Shares 3,892 Est. Cost $70.25 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $280 Shares 2,787 Est. Cost $132.13 Unrealized 0.0%

IRD OCUPHIRE PHARMA INC 0.2%

Value ($000) $277 Shares 74,420 Est. Cost $4.01 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $200 Shares 1,160 Est. Cost $172.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	129,038	$51,340	36.9%	$397.87	—	UNIT SER 1	46090E103
MDXG	MIMEDX GROUP INC	2,584,347	$15,616	11.2%	$6.94	0.0%	COM	602496101
AAPL	APPLE INC	85,033	$15,095	10.8%	$154.71	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,941	$13,992	10.1%	$286.41	0.0%	CL B NEW	084670702
IBB	ISHARES TR	56,950	$8,682	6.2%	$152.45	—	ISHARES BIOTECH	464287556
ARKK	ARK ETF TR	55,265	$5,231	3.8%	$94.65	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	13,453	$4,518	3.2%	$313.41	0.0%	COM	594918104
PEJ	INVESCO EXCHANGE TRADED FD T	91,377	$4,480	3.2%	$49.03	—	DYNMC LEISURE	46137V720
—	NUVEEN AMT FREE MUN CR INC F	206,309	$3,697	2.7%	$17.92	—	COM	67071L106
—	GUGGENHEIM STRATEGIC OPPORTU	186,920	$3,423	2.5%	$18.31	—	COM SBI	40167F101
—	ROCKWELL MED INC	7,023,717	$2,853	2.0%	$0.41	—	COM	774374102
—	AIR INDS GROUP	2,470,867	$2,242	1.6%	$0.91	—	COM NEW	00912N205
GOOG	ALPHABET INC	582	$1,684	1.2%	$143.45	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	391	$1,304	0.9%	$171.15	0.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	17,072	$883	0.6%	$40.39	0.0%	COM	92343V104
MCD	MCDONALDS CORP	2,530	$679	0.5%	$229.60	0.0%	COM	580135101
IVV	ISHARES TR	1,199	$571	0.4%	$476.23	—	CORE S&P500 ETF	464287200
T	AT&T INC	22,796	$556	0.4%	$14.67	0.0%	COM	00206R102
SPLV	INVESCO EXCH TRADED FD TR II	6,673	$458	0.3%	$68.63	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	2,423	$416	0.3%	$145.09	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,406	$395	0.3%	$134.13	0.0%	COM	742718109
CMA	COMERICA INC	3,892	$339	0.2%	$70.25	0.0%	COM	200340107
AFRM	AFFIRM HLDGS INC	2,787	$280	0.2%	$132.13	0.0%	COM CL A	00827B106
IRD	OCUPHIRE PHARMA INC	74,420	$277	0.2%	$4.01	0.0%	COM	67577R102
VIG	VANGUARD SPECIALIZED FUNDS	1,160	$200	0.1%	$172.41	—	DIV APP ETF	921908844