Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $129,897 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 36.0%

Value ($000) $46,724 Shares 128,867 Est. Cost $397.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.0%

Value ($000) $16,917 Shares 47,908 Est. Cost $287.16 Unrealized +12.6%

AAPL APPLE INC 11.2%

Value ($000) $14,549 Shares 83,361 Est. Cost $154.71 Unrealized +6.5%

MDXG MIMEDX GROUP INC 9.2%

Value ($000) $11,964 Shares 2,544,955 Est. Cost $6.94 Unrealized -29.6%

IBB ISHARES TR 5.9%

Value ($000) $7,633 Shares 58,509 Est. Cost $151.86 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $4,650 Shares 95,253 Est. Cost $49.02 Unrealized —

ARKK ARK ETF TR 3.6%

Value ($000) $4,645 Shares 69,997 Est. Cost $88.70 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,078 Shares 13,215 Est. Cost $313.41 Unrealized -7.0%

— GUGGENHEIM STRATEGIC OPPORTU 2.7%

Value ($000) $3,451 Shares 181,723 Est. Cost $18.31 Unrealized —

— ROCKWELL MED INC 2.5%

Value ($000) $3,238 Shares 6,897,427 Est. Cost $0.41 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 2.5%

Value ($000) $3,193 Shares 215,818 Est. Cost $17.78 Unrealized —

— AIR INDS GROUP 1.5%

Value ($000) $1,962 Shares 2,352,525 Est. Cost $0.91 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,627 Shares 582 Est. Cost $143.45 Unrealized -5.9%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,268 Shares 388 Est. Cost $171.15 Unrealized -9.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $808 Shares 15,918 Est. Cost $40.39 Unrealized +2.8%

IVV ISHARES TR 0.4%

Value ($000) $559 Shares 1,230 Est. Cost $475.68 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $531 Shares 2,144 Est. Cost $229.60 Unrealized -0.8%

T AT&T INC 0.4%

Value ($000) $496 Shares 21,185 Est. Cost $14.67 Unrealized +1.7%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $443 Shares 6,603 Est. Cost $68.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $415 Shares 2,330 Est. Cost $145.09 Unrealized +4.6%

IRD OCUPHIRE PHARMA INC 0.3%

Value ($000) $403 Shares 124,544 Est. Cost $3.77 Unrealized -9.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $343 Shares 2,238 Est. Cost $134.13 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	128,867	$46,724	36.0%	$397.87	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,908	$16,917	13.0%	$287.16	+12.6%	CL B NEW	084670702
AAPL	APPLE INC	83,361	$14,549	11.2%	$154.71	+6.5%	COM	037833100
MDXG	MIMEDX GROUP INC	2,544,955	$11,964	9.2%	$6.94	-29.6%	COM	602496101
IBB	ISHARES TR	58,509	$7,633	5.9%	$151.86	—	ISHARES BIOTECH	464287556
PEJ	INVESCO EXCHANGE TRADED FD T	95,253	$4,650	3.6%	$49.02	—	DYNMC LEISURE	46137V720
ARKK	ARK ETF TR	69,997	$4,645	3.6%	$88.70	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	13,215	$4,078	3.1%	$313.41	-7.0%	COM	594918104
—	GUGGENHEIM STRATEGIC OPPORTU	181,723	$3,451	2.7%	$18.31	—	COM SBI	40167F101
—	ROCKWELL MED INC	6,897,427	$3,238	2.5%	$0.41	—	COM	774374102
—	NUVEEN AMT FREE MUN CR INC F	215,818	$3,193	2.5%	$17.78	—	COM	67071L106
—	AIR INDS GROUP	2,352,525	$1,962	1.5%	$0.91	—	COM NEW	00912N205
GOOG	ALPHABET INC	582	$1,627	1.3%	$143.45	-5.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	388	$1,268	1.0%	$171.15	-9.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	15,918	$808	0.6%	$40.39	+2.8%	COM	92343V104
IVV	ISHARES TR	1,230	$559	0.4%	$475.68	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	2,144	$531	0.4%	$229.60	-0.8%	COM	580135101
T	AT&T INC	21,185	$496	0.4%	$14.67	+1.7%	COM	00206R102
SPLV	INVESCO EXCH TRADED FD TR II	6,603	$443	0.3%	$68.63	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	2,330	$415	0.3%	$145.09	+4.6%	COM	478160104
IRD	OCUPHIRE PHARMA INC	124,544	$403	0.3%	$3.77	-9.3%	COM	67577R102
PG	PROCTER AND GAMBLE CO	2,238	$343	0.3%	$134.13	+6.0%	COM	742718109