Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $162,191 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 23.1%

Value ($000) $37,536 Shares 76,907 Est. Cost $442.67 Unrealized —

BIL SPDR SER TR 6.2%

Value ($000) $10,092 Shares 109,923 Est. Cost $91.81 Unrealized —

VPU VANGUARD WORLD FD 4.5%

Value ($000) $7,304 Shares 41,965 Est. Cost $174.05 Unrealized —

VOX VANGUARD WORLD FD 4.4%

Value ($000) $7,072 Shares 48,644 Est. Cost $145.39 Unrealized —

VIS VANGUARD WORLD FD 4.3%

Value ($000) $7,049 Shares 27,106 Est. Cost $260.06 Unrealized —

VFH VANGUARD WORLD FD 4.3%

Value ($000) $7,006 Shares 63,741 Est. Cost $109.91 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value ($000) $6,971 Shares 71,555 Est. Cost $97.42 Unrealized —

VCR VANGUARD WORLD FD 4.3%

Value ($000) $6,956 Shares 20,431 Est. Cost $340.44 Unrealized —

VAW VANGUARD WORLD FD 4.3%

Value ($000) $6,917 Shares 32,709 Est. Cost $211.48 Unrealized —

VGT VANGUARD WORLD FD 4.2%

Value ($000) $6,842 Shares 11,665 Est. Cost $586.55 Unrealized —

VHT VANGUARD WORLD FD 4.1%

Value ($000) $6,654 Shares 23,580 Est. Cost $282.18 Unrealized —

VDC VANGUARD WORLD FD 4.0%

Value ($000) $6,487 Shares 29,694 Est. Cost $218.46 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $5,596 Shares 24,018 Est. Cost $154.71 Unrealized +43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $5,207 Shares 11,312 Est. Cost $287.16 Unrealized +54.0%

MDXG MIMEDX GROUP INC 2.9%

Value ($000) $4,626 Shares 782,735 Est. Cost $6.94 Unrealized -4.6%

— GUGGENHEIM STRATEGIC OPPORTU 2.8%

Value ($000) $4,487 Shares 284,710 Est. Cost $15.97 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $3,489 Shares 70,761 Est. Cost $49.31 Unrealized —

BIV VANGUARD BD INDEX FDS 2.1%

Value ($000) $3,441 Shares 43,913 Est. Cost $78.37 Unrealized —

EDV VANGUARD WORLD FD 2.1%

Value ($000) $3,332 Shares 41,820 Est. Cost $79.68 Unrealized —

BLV VANGUARD BD INDEX FDS 2.0%

Value ($000) $3,193 Shares 42,472 Est. Cost $75.17 Unrealized —

VDE VANGUARD WORLD FD 1.9%

Value ($000) $3,132 Shares 25,572 Est. Cost $122.46 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,784 Shares 4,147 Est. Cost $313.41 Unrealized +35.0%

— DURECT CORP 0.9%

Value ($000) $1,531 Shares 1,142,256 Est. Cost $0.96 Unrealized —

HRTX HERON THERAPEUTICS INC 0.6%

Value ($000) $1,016 Shares 510,782 Est. Cost $1.82 Unrealized +31.5%

RMTI ROCKWELL MED INC 0.6%

Value ($000) $992 Shares 249,872 Est. Cost $2.65 Unrealized +1.6%

IBB ISHARES TR 0.6%

Value ($000) $929 Shares 6,379 Est. Cost $151.86 Unrealized —

TQQQ PROSHARES TR 0.4%

Value ($000) $627 Shares 8,654 Est. Cost $65.67 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value ($000) $565 Shares 42,164 Est. Cost $17.64 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $467 Shares 809 Est. Cost $474.98 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $313 Shares 1,871 Est. Cost $112.54 Unrealized +49.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $210 Shares 689 Est. Cost $229.60 Unrealized +16.2%

IRD OCUPHIRE PHARMA INC 0.1%

Value ($000) $204 Shares 155,620 Est. Cost $2.95 Unrealized -47.9%

ALVO ALVOTECH 0.1%

Value ($000) $166 Shares 13,966 Est. Cost $13.36 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,907	$37,536	23.1%	$442.67	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	109,923	$10,092	6.2%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
VPU	VANGUARD WORLD FD	41,965	$7,304	4.5%	$174.05	—	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FD	48,644	$7,072	4.4%	$145.39	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	27,106	$7,049	4.3%	$260.06	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	63,741	$7,006	4.3%	$109.91	—	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	71,555	$6,971	4.3%	$97.42	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FD	20,431	$6,956	4.3%	$340.44	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	32,709	$6,917	4.3%	$211.48	—	MATERIALS ETF	92204A801
VGT	VANGUARD WORLD FD	11,665	$6,842	4.2%	$586.55	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	23,580	$6,654	4.1%	$282.18	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	29,694	$6,487	4.0%	$218.46	—	CONSUM STP ETF	92204A207
AAPL	APPLE INC	24,018	$5,596	3.5%	$154.71	+43.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,312	$5,207	3.2%	$287.16	+54.0%	CL B NEW	084670702
MDXG	MIMEDX GROUP INC	782,735	$4,626	2.9%	$6.94	-4.6%	COM	602496101
—	GUGGENHEIM STRATEGIC OPPORTU	284,710	$4,487	2.8%	$15.97	—	COM SBI	40167F101
VTIP	VANGUARD MALVERN FDS	70,761	$3,489	2.2%	$49.31	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	43,913	$3,441	2.1%	$78.37	—	INTERMED TERM	921937819
EDV	VANGUARD WORLD FD	41,820	$3,332	2.1%	$79.68	—	EXTENDED DUR	921910709
BLV	VANGUARD BD INDEX FDS	42,472	$3,193	2.0%	$75.17	—	LONG TERM BOND	921937793
VDE	VANGUARD WORLD FD	25,572	$3,132	1.9%	$122.46	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	4,147	$1,784	1.1%	$313.41	+35.0%	COM	594918104
—	DURECT CORP	1,142,256	$1,531	0.9%	$0.96	—	COM NEW	266605500
HRTX	HERON THERAPEUTICS INC	510,782	$1,016	0.6%	$1.82	+31.5%	COM	427746102
RMTI	ROCKWELL MED INC	249,872	$992	0.6%	$2.65	+1.6%	COM NEW	774374300
IBB	ISHARES TR	6,379	$929	0.6%	$151.86	—	ISHARES BIOTECH	464287556
TQQQ	PROSHARES TR	8,654	$627	0.4%	$65.67	—	ULTRAPRO QQQ	74347X831
—	NUVEEN AMT FREE MUN CR INC F	42,164	$565	0.3%	$17.64	—	COM	67071L106
IVV	ISHARES TR	809	$467	0.3%	$474.98	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,871	$313	0.2%	$112.54	+49.5%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	689	$210	0.1%	$229.60	+16.2%	COM	580135101
IRD	OCUPHIRE PHARMA INC	155,620	$204	0.1%	$2.95	-47.9%	COM	67577R102
ALVO	ALVOTECH	13,966	$166	0.1%	$13.36	-13.2%	ORDINARY SHARES	L01800108