Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $61,757 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 30.6%

Value ($000) $18,909 Shares 51,163 Est. Cost $397.87 Unrealized —

MDXG MIMEDX GROUP INC 17.0%

Value ($000) $10,487 Shares 1,586,500 Est. Cost $6.94 Unrealized -26.6%

AAPL APPLE INC 12.1%

Value ($000) $7,448 Shares 38,389 Est. Cost $154.71 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%

Value ($000) $6,214 Shares 18,221 Est. Cost $287.16 Unrealized +13.7%

— GUGGENHEIM STRATEGIC OPPORTU 6.7%

Value ($000) $4,113 Shares 258,660 Est. Cost $16.44 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $2,442 Shares 7,167 Est. Cost $313.41 Unrealized -2.0%

RMTI ROCKWELL MED INC 3.7%

Value ($000) $2,308 Shares 422,624 Est. Cost $2.65 Unrealized +16.1%

ARKK ARK ETF TR 3.6%

Value ($000) $2,213 Shares 50,132 Est. Cost $78.12 Unrealized —

IBB ISHARES TR 2.8%

Value ($000) $1,703 Shares 13,410 Est. Cost $151.86 Unrealized —

IRD OCUPHIRE PHARMA INC 2.4%

Value ($000) $1,484 Shares 341,860 Est. Cost $2.87 Unrealized +65.3%

— NUVEEN AMT FREE MUN CR INC F 1.2%

Value ($000) $731 Shares 62,451 Est. Cost $17.64 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $556 Shares 52,889 Est. Cost $10.52 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $490 Shares 3,758 Est. Cost $127.23 Unrealized -10.2%

MCD MCDONALDS CORP 0.7%

Value ($000) $460 Shares 1,541 Est. Cost $229.60 Unrealized +18.9%

GOOG ALPHABET INC 0.7%

Value ($000) $460 Shares 3,800 Est. Cost $112.54 Unrealized +2.1%

AIRI AIR INDS GROUP 0.7%

Value ($000) $454 Shares 127,890 Est. Cost $5.39 Unrealized -32.7%

IVV ISHARES TR 0.7%

Value ($000) $403 Shares 905 Est. Cost $475.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $266 Shares 7,153 Est. Cost $40.39 Unrealized -22.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $243 Shares 1,602 Est. Cost $134.13 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $224 Shares 1,349 Est. Cost $145.09 Unrealized +2.6%

— ONCTERNAL THERAPEUTICS INC 0.2%

Value ($000) $100 Shares 291,032 Est. Cost $0.40 Unrealized —

HRTX HERON THERAPEUTICS INC 0.1%

Value ($000) $49 Shares 42,405 Est. Cost $1.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	51,163	$18,909	30.6%	$397.87	—	UNIT SER 1	46090E103
MDXG	MIMEDX GROUP INC	1,586,500	$10,487	17.0%	$6.94	-26.6%	COM	602496101
AAPL	APPLE INC	38,389	$7,448	12.1%	$154.71	+11.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,221	$6,214	10.1%	$287.16	+13.7%	CL B NEW	084670702
—	GUGGENHEIM STRATEGIC OPPORTU	258,660	$4,113	6.7%	$16.44	—	COM SBI	40167F101
MSFT	MICROSOFT CORP	7,167	$2,442	4.0%	$313.41	-2.0%	COM	594918104
RMTI	ROCKWELL MED INC	422,624	$2,308	3.7%	$2.65	+16.1%	COM NEW	774374300
ARKK	ARK ETF TR	50,132	$2,213	3.6%	$78.12	—	INNOVATION ETF	00214Q104
IBB	ISHARES TR	13,410	$1,703	2.8%	$151.86	—	ISHARES BIOTECH	464287556
IRD	OCUPHIRE PHARMA INC	341,860	$1,484	2.4%	$2.87	+65.3%	COM	67577R102
—	NUVEEN AMT FREE MUN CR INC F	62,451	$731	1.2%	$17.64	—	COM	67071L106
—	INVESCO EXCHANGE TRADED FD T	52,889	$556	0.9%	$10.52	—	GBL LISTED PVT	46137V589
AMZN	AMAZON COM INC	3,758	$490	0.8%	$127.23	-10.2%	COM	023135106
MCD	MCDONALDS CORP	1,541	$460	0.7%	$229.60	+18.9%	COM	580135101
GOOG	ALPHABET INC	3,800	$460	0.7%	$112.54	+2.1%	CAP STK CL C	02079K107
AIRI	AIR INDS GROUP	127,890	$454	0.7%	$5.39	-32.7%	COM	00912N403
IVV	ISHARES TR	905	$403	0.7%	$475.68	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	7,153	$266	0.4%	$40.39	-22.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,602	$243	0.4%	$134.13	+5.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,349	$224	0.4%	$145.09	+2.6%	COM	478160104
—	ONCTERNAL THERAPEUTICS INC	291,032	$100	0.2%	$0.40	—	COM	68236P107
HRTX	HERON THERAPEUTICS INC	42,405	$49	0.1%	$1.78	0.0%	COM	427746102