Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $89,810 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TR 34.3%

Value ($000) $30,780 Shares 115,182 Est. Cost $397.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.4%

Value ($000) $12,074 Shares 45,197 Est. Cost $287.16 Unrealized -0.9%

AAPL APPLE INC 12.1%

Value ($000) $10,910 Shares 79,068 Est. Cost $154.71 Unrealized -0.3%

MDXG MIMEDX GROUP INC 8.0%

Value ($000) $7,179 Shares 2,504,387 Est. Cost $6.94 Unrealized -48.8%

IBB ISHARES TR 5.9%

Value ($000) $5,281 Shares 45,175 Est. Cost $151.86 Unrealized —

ARKK ARK ETF TR 3.8%

Value ($000) $3,389 Shares 89,134 Est. Cost $78.12 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $2,970 Shares 12,756 Est. Cost $313.41 Unrealized -18.0%

PEJ INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $2,870 Shares 82,724 Est. Cost $49.02 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 3.0%

Value ($000) $2,702 Shares 175,629 Est. Cost $18.31 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 2.8%

Value ($000) $2,507 Shares 214,664 Est. Cost $17.64 Unrealized —

— AIR INDS GROUP 1.7%

Value ($000) $1,498 Shares 2,283,633 Est. Cost $0.91 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value ($000) $1,439 Shares 19,229 Est. Cost $74.83 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,059 Shares 11,006 Est. Cost $112.54 Unrealized -1.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $959 Shares 8,458 Est. Cost $127.23 Unrealized -0.7%

RMTI ROCKWELL MED INC 0.8%

Value ($000) $724 Shares 624,695 Est. Cost $2.65 Unrealized -42.8%

IRD OCUPHIRE PHARMA INC 0.7%

Value ($000) $641 Shares 320,332 Est. Cost $2.85 Unrealized -24.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $514 Shares 13,598 Est. Cost $40.39 Unrealized -11.5%

MCD MCDONALDS CORP 0.5%

Value ($000) $450 Shares 1,950 Est. Cost $229.60 Unrealized +2.9%

IVV ISHARES TR 0.4%

Value ($000) $402 Shares 1,117 Est. Cost $475.68 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $378 Shares 6,585 Est. Cost $68.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $354 Shares 2,163 Est. Cost $145.09 Unrealized +5.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $267 Shares 2,113 Est. Cost $134.13 Unrealized -2.6%

T AT&T INC 0.3%

Value ($000) $261 Shares 16,802 Est. Cost $14.67 Unrealized +2.8%

— AXONICS INC 0.2%

Value ($000) $202 Shares 2,861 Est. Cost $70.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	115,182	$30,780	34.3%	$397.87	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,197	$12,074	13.4%	$287.16	-0.9%	CL B NEW	084670702
AAPL	APPLE INC	79,068	$10,910	12.1%	$154.71	-0.3%	COM	037833100
MDXG	MIMEDX GROUP INC	2,504,387	$7,179	8.0%	$6.94	-48.8%	COM	602496101
IBB	ISHARES TR	45,175	$5,281	5.9%	$151.86	—	ISHARES BIOTECH	464287556
ARKK	ARK ETF TR	89,134	$3,389	3.8%	$78.12	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	12,756	$2,970	3.3%	$313.41	-18.0%	COM	594918104
PEJ	INVESCO EXCHANGE TRADED FD T	82,724	$2,870	3.2%	$49.02	—	DYNMC LEISURE	46137V720
—	GUGGENHEIM STRATEGIC OPPORTU	175,629	$2,702	3.0%	$18.31	—	COM SBI	40167F101
—	NUVEEN AMT FREE MUN CR INC F	214,664	$2,507	2.8%	$17.64	—	COM	67071L106
—	AIR INDS GROUP	2,283,633	$1,498	1.7%	$0.91	—	COM NEW	00912N205
BSV	VANGUARD BD INDEX FDS	19,229	$1,439	1.6%	$74.83	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	11,006	$1,059	1.2%	$112.54	-1.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,458	$959	1.1%	$127.23	-0.7%	COM	023135106
RMTI	ROCKWELL MED INC	624,695	$724	0.8%	$2.65	-42.8%	COM NEW	774374300
IRD	OCUPHIRE PHARMA INC	320,332	$641	0.7%	$2.85	-24.4%	COM	67577R102
VZ	VERIZON COMMUNICATIONS INC	13,598	$514	0.6%	$40.39	-11.5%	COM	92343V104
MCD	MCDONALDS CORP	1,950	$450	0.5%	$229.60	+2.9%	COM	580135101
IVV	ISHARES TR	1,117	$402	0.4%	$475.68	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	6,585	$378	0.4%	$68.63	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	2,163	$354	0.4%	$145.09	+5.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,113	$267	0.3%	$134.13	-2.6%	COM	742718109
T	AT&T INC	16,802	$261	0.3%	$14.67	+2.8%	COM	00206R102
—	AXONICS INC	2,861	$202	0.2%	$70.60	—	COM	05465P101