Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $59,260 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 33.6%

Value ($000) $19,887 Shares 61,969 Est. Cost $397.87 Unrealized —

AAPL APPLE INC 13.8%

Value ($000) $8,153 Shares 49,439 Est. Cost $154.71 Unrealized -6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value ($000) $6,848 Shares 22,179 Est. Cost $287.16 Unrealized +7.3%

MDXG MIMEDX GROUP INC 10.1%

Value ($000) $5,985 Shares 1,755,127 Est. Cost $6.94 Unrealized -44.2%

— GUGGENHEIM STRATEGIC OPPORTU 8.7%

Value ($000) $5,153 Shares 318,696 Est. Cost $16.44 Unrealized —

ARKK ARK ETF TR 4.0%

Value ($000) $2,362 Shares 58,554 Est. Cost $78.12 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $2,252 Shares 7,811 Est. Cost $313.41 Unrealized -20.4%

IBB ISHARES TR 3.6%

Value ($000) $2,160 Shares 16,724 Est. Cost $151.86 Unrealized —

IRD OCUPHIRE PHARMA INC 2.2%

Value ($000) $1,277 Shares 340,526 Est. Cost $2.87 Unrealized +25.0%

RMTI ROCKWELL MED INC 1.4%

Value ($000) $825 Shares 455,938 Est. Cost $2.65 Unrealized -35.0%

— NUVEEN AMT FREE MUN CR INC F 1.3%

Value ($000) $786 Shares 66,732 Est. Cost $17.64 Unrealized —

AIRI AIR INDS GROUP 0.9%

Value ($000) $514 Shares 135,019 Est. Cost $5.39 Unrealized -12.2%

MCD MCDONALDS CORP 0.8%

Value ($000) $455 Shares 1,629 Est. Cost $229.60 Unrealized +9.1%

GOOG ALPHABET INC 0.7%

Value ($000) $408 Shares 3,920 Est. Cost $112.54 Unrealized -14.8%

AMZN AMAZON COM INC 0.7%

Value ($000) $401 Shares 3,886 Est. Cost $127.23 Unrealized -24.1%

IVV ISHARES TR 0.6%

Value ($000) $376 Shares 915 Est. Cost $475.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $361 Shares 9,288 Est. Cost $40.39 Unrealized -19.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $278 Shares 1,867 Est. Cost $134.13 Unrealized -0.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $272 Shares 1,753 Est. Cost $145.09 Unrealized +1.9%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $259 Shares 4,143 Est. Cost $68.63 Unrealized —

T AT&T INC 0.4%

Value ($000) $218 Shares 11,300 Est. Cost $14.67 Unrealized +11.5%

— ONCTERNAL THERAPEUTICS INC 0.1%

Value ($000) $30 Shares 38,362 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	61,969	$19,887	33.6%	$397.87	—	UNIT SER 1	46090E103
AAPL	APPLE INC	49,439	$8,153	13.8%	$154.71	-6.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,179	$6,848	11.6%	$287.16	+7.3%	CL B NEW	084670702
MDXG	MIMEDX GROUP INC	1,755,127	$5,985	10.1%	$6.94	-44.2%	COM	602496101
—	GUGGENHEIM STRATEGIC OPPORTU	318,696	$5,153	8.7%	$16.44	—	COM SBI	40167F101
ARKK	ARK ETF TR	58,554	$2,362	4.0%	$78.12	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	7,811	$2,252	3.8%	$313.41	-20.4%	COM	594918104
IBB	ISHARES TR	16,724	$2,160	3.6%	$151.86	—	ISHARES BIOTECH	464287556
IRD	OCUPHIRE PHARMA INC	340,526	$1,277	2.2%	$2.87	+25.0%	COM	67577R102
RMTI	ROCKWELL MED INC	455,938	$825	1.4%	$2.65	-35.0%	COM NEW	774374300
—	NUVEEN AMT FREE MUN CR INC F	66,732	$786	1.3%	$17.64	—	COM	67071L106
AIRI	AIR INDS GROUP	135,019	$514	0.9%	$5.39	-12.2%	COM	00912N403
MCD	MCDONALDS CORP	1,629	$455	0.8%	$229.60	+9.1%	COM	580135101
GOOG	ALPHABET INC	3,920	$408	0.7%	$112.54	-14.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,886	$401	0.7%	$127.23	-24.1%	COM	023135106
IVV	ISHARES TR	915	$376	0.6%	$475.68	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	9,288	$361	0.6%	$40.39	-19.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,867	$278	0.5%	$134.13	-0.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,753	$272	0.5%	$145.09	+1.9%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	4,143	$259	0.4%	$68.63	—	S&P500 LOW VOL	46138E354
T	AT&T INC	11,300	$218	0.4%	$14.67	+11.5%	COM	00206R102
—	ONCTERNAL THERAPEUTICS INC	38,362	$30	0.1%	$0.79	—	COM	68236P107