Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $97,736 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 36.5%

Value ($000) $35,679 Shares 127,285 Est. Cost $397.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $12,285 Shares 44,915 Est. Cost $287.16 Unrealized +9.3%

AAPL APPLE INC 11.5%

Value ($000) $11,251 Shares 82,254 Est. Cost $154.71 Unrealized -3.9%

MDXG MIMEDX GROUP INC 9.0%

Value ($000) $8,809 Shares 2,541,547 Est. Cost $6.94 Unrealized -43.6%

IBB ISHARES TR 6.3%

Value ($000) $6,158 Shares 52,330 Est. Cost $151.86 Unrealized —

ARKK ARK ETF TR 3.4%

Value ($000) $3,322 Shares 82,779 Est. Cost $81.20 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $3,286 Shares 12,795 Est. Cost $313.41 Unrealized -15.9%

PEJ INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $3,052 Shares 84,214 Est. Cost $49.02 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 3.0%

Value ($000) $2,918 Shares 181,061 Est. Cost $18.31 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 2.8%

Value ($000) $2,747 Shares 209,722 Est. Cost $17.78 Unrealized —

— AIR INDS GROUP 1.6%

Value ($000) $1,602 Shares 2,295,884 Est. Cost $0.91 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,254 Shares 575 Est. Cost $143.45 Unrealized -18.2%

AMZN AMAZON COM INC 0.9%

Value ($000) $901 Shares 8,518 Est. Cost $127.23 Unrealized -1.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $717 Shares 14,159 Est. Cost $40.39 Unrealized -0.7%

RMTI ROCKWELL MED INC 0.7%

Value ($000) $717 Shares 638,985 Est. Cost $2.65 Unrealized 0.0%

IRD OCUPHIRE PHARMA INC 0.6%

Value ($000) $597 Shares 311,120 Est. Cost $2.87 Unrealized -20.9%

MCD MCDONALDS CORP 0.5%

Value ($000) $515 Shares 2,084 Est. Cost $229.60 Unrealized -1.4%

IVV ISHARES TR 0.5%

Value ($000) $465 Shares 1,233 Est. Cost $475.68 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $409 Shares 6,585 Est. Cost $68.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $386 Shares 2,163 Est. Cost $145.09 Unrealized +10.2%

T AT&T INC 0.4%

Value ($000) $362 Shares 16,954 Est. Cost $14.67 Unrealized +11.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $304 Shares 2,113 Est. Cost $134.13 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	127,285	$35,679	36.5%	$397.87	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,915	$12,285	12.6%	$287.16	+9.3%	CL B NEW	084670702
AAPL	APPLE INC	82,254	$11,251	11.5%	$154.71	-3.9%	COM	037833100
MDXG	MIMEDX GROUP INC	2,541,547	$8,809	9.0%	$6.94	-43.6%	COM	602496101
IBB	ISHARES TR	52,330	$6,158	6.3%	$151.86	—	ISHARES BIOTECH	464287556
ARKK	ARK ETF TR	82,779	$3,322	3.4%	$81.20	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	12,795	$3,286	3.4%	$313.41	-15.9%	COM	594918104
PEJ	INVESCO EXCHANGE TRADED FD T	84,214	$3,052	3.1%	$49.02	—	DYNMC LEISURE	46137V720
—	GUGGENHEIM STRATEGIC OPPORTU	181,061	$2,918	3.0%	$18.31	—	COM SBI	40167F101
—	NUVEEN AMT FREE MUN CR INC F	209,722	$2,747	2.8%	$17.78	—	COM	67071L106
—	AIR INDS GROUP	2,295,884	$1,602	1.6%	$0.91	—	COM NEW	00912N205
GOOG	ALPHABET INC	575	$1,254	1.3%	$143.45	-18.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,518	$901	0.9%	$127.23	-1.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	14,159	$717	0.7%	$40.39	-0.7%	COM	92343V104
RMTI	ROCKWELL MED INC	638,985	$717	0.7%	$2.65	0.0%	COM NEW	774374300
IRD	OCUPHIRE PHARMA INC	311,120	$597	0.6%	$2.87	-20.9%	COM	67577R102
MCD	MCDONALDS CORP	2,084	$515	0.5%	$229.60	-1.4%	COM	580135101
IVV	ISHARES TR	1,233	$465	0.5%	$475.68	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	6,585	$409	0.4%	$68.63	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	2,163	$386	0.4%	$145.09	+10.2%	COM	478160104
T	AT&T INC	16,954	$362	0.4%	$14.67	+11.2%	COM	00206R102
PG	PROCTER AND GAMBLE CO	2,113	$304	0.3%	$134.13	+2.4%	COM	742718109