Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $71,260 (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 32.8%

Value ($000) $23,398 Shares 87,850 Est. Cost $397.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 15.0%

Value ($000) $10,723 Shares 34,711 Est. Cost $287.16 Unrealized +3.4%

AAPL APPLE INC 11.9%

Value ($000) $8,474 Shares 65,214 Est. Cost $154.71 Unrealized -9.1%

— GUGGENHEIM STRATEGIC OPPORTU 9.5%

Value ($000) $6,751 Shares 443,582 Est. Cost $16.44 Unrealized —

MDXG MIMEDX GROUP INC 8.6%

Value ($000) $6,163 Shares 2,216,820 Est. Cost $6.94 Unrealized -57.0%

IBB ISHARES TR 5.5%

Value ($000) $3,937 Shares 29,985 Est. Cost $151.86 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $2,339 Shares 9,748 Est. Cost $313.41 Unrealized -25.3%

ARKK ARK ETF TR 3.1%

Value ($000) $2,185 Shares 69,925 Est. Cost $78.12 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 1.8%

Value ($000) $1,273 Shares 104,876 Est. Cost $17.64 Unrealized —

IRD OCUPHIRE PHARMA INC 1.6%

Value ($000) $1,161 Shares 328,970 Est. Cost $2.85 Unrealized -7.6%

AIRI AIR INDS GROUP 0.8%

Value ($000) $595 Shares 140,070 Est. Cost $5.39 Unrealized 0.0%

RMTI ROCKWELL MED INC 0.8%

Value ($000) $576 Shares 567,373 Est. Cost $2.65 Unrealized -59.6%

GOOG ALPHABET INC 0.7%

Value ($000) $512 Shares 5,766 Est. Cost $112.54 Unrealized -15.8%

MCD MCDONALDS CORP 0.7%

Value ($000) $504 Shares 1,911 Est. Cost $229.60 Unrealized +6.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $499 Shares 12,653 Est. Cost $40.39 Unrealized -23.8%

IVV ISHARES TR 0.6%

Value ($000) $413 Shares 1,074 Est. Cost $475.68 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $409 Shares 6,407 Est. Cost $68.63 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $396 Shares 4,712 Est. Cost $127.23 Unrealized -22.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $350 Shares 1,981 Est. Cost $145.09 Unrealized +8.3%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $309 Shares 2,039 Est. Cost $134.13 Unrealized -3.2%

T AT&T INC 0.4%

Value ($000) $293 Shares 15,895 Est. Cost $14.67 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	87,850	$23,398	32.8%	$397.87	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,711	$10,723	15.0%	$287.16	+3.4%	CL B NEW	084670702
AAPL	APPLE INC	65,214	$8,474	11.9%	$154.71	-9.1%	COM	037833100
—	GUGGENHEIM STRATEGIC OPPORTU	443,582	$6,751	9.5%	$16.44	—	COM SBI	40167F101
MDXG	MIMEDX GROUP INC	2,216,820	$6,163	8.6%	$6.94	-57.0%	COM	602496101
IBB	ISHARES TR	29,985	$3,937	5.5%	$151.86	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	9,748	$2,339	3.3%	$313.41	-25.3%	COM	594918104
ARKK	ARK ETF TR	69,925	$2,185	3.1%	$78.12	—	INNOVATION ETF	00214Q104
—	NUVEEN AMT FREE MUN CR INC F	104,876	$1,273	1.8%	$17.64	—	COM	67071L106
IRD	OCUPHIRE PHARMA INC	328,970	$1,161	1.6%	$2.85	-7.6%	COM	67577R102
AIRI	AIR INDS GROUP	140,070	$595	0.8%	$5.39	0.0%	COM	00912N403
RMTI	ROCKWELL MED INC	567,373	$576	0.8%	$2.65	-59.6%	COM NEW	774374300
GOOG	ALPHABET INC	5,766	$512	0.7%	$112.54	-15.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,911	$504	0.7%	$229.60	+6.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	12,653	$499	0.7%	$40.39	-23.8%	COM	92343V104
IVV	ISHARES TR	1,074	$413	0.6%	$475.68	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	6,407	$409	0.6%	$68.63	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	4,712	$396	0.6%	$127.23	-22.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,981	$350	0.5%	$145.09	+8.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,039	$309	0.4%	$134.13	-3.2%	COM	742718109
T	AT&T INC	15,895	$293	0.4%	$14.67	+3.0%	COM	00206R102