Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $155,987 (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR 25.0%

Value ($000) $39,013 Shares 76,312 Est. Cost $442.67 Unrealized —

BIL SPDR SER TR 6.4%

Value ($000) $9,949 Shares 108,817 Est. Cost $91.81 Unrealized —

VOX VANGUARD WORLD FD 5.2%

Value ($000) $8,056 Shares 51,988 Est. Cost $146.01 Unrealized —

VCR VANGUARD WORLD FD 5.1%

Value ($000) $8,028 Shares 21,390 Est. Cost $342.00 Unrealized —

VFH VANGUARD WORLD FD 5.1%

Value ($000) $7,914 Shares 67,031 Est. Cost $110.31 Unrealized —

VGT VANGUARD WORLD FD 5.0%

Value ($000) $7,783 Shares 12,516 Est. Cost $588.95 Unrealized —

VPU VANGUARD WORLD FD 4.8%

Value ($000) $7,539 Shares 46,134 Est. Cost $173.09 Unrealized —

VIS VANGUARD WORLD FD 4.8%

Value ($000) $7,512 Shares 29,530 Est. Cost $259.60 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value ($000) $7,193 Shares 80,750 Est. Cost $96.47 Unrealized —

VDC VANGUARD WORLD FD 4.6%

Value ($000) $7,171 Shares 33,928 Est. Cost $217.58 Unrealized —

BSV VANGUARD BD INDEX FDS 3.5%

Value ($000) $5,422 Shares 70,175 Est. Cost $77.27 Unrealized —

BIV VANGUARD BD INDEX FDS 3.4%

Value ($000) $5,270 Shares 70,526 Est. Cost $76.99 Unrealized —

VTIP VANGUARD MALVERN FDS 3.0%

Value ($000) $4,675 Shares 96,553 Est. Cost $49.07 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $4,160 Shares 16,614 Est. Cost $154.71 Unrealized +51.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $3,931 Shares 8,673 Est. Cost $287.16 Unrealized +60.8%

— GUGGENHEIM STRATEGIC OPPORTU 2.3%

Value ($000) $3,637 Shares 238,338 Est. Cost $15.97 Unrealized —

VDE VANGUARD WORLD FD 2.3%

Value ($000) $3,546 Shares 29,232 Est. Cost $122.32 Unrealized —

VAW VANGUARD WORLD FD 2.2%

Value ($000) $3,478 Shares 18,515 Est. Cost $211.48 Unrealized —

VHT VANGUARD WORLD FD 2.2%

Value ($000) $3,427 Shares 13,512 Est. Cost $282.18 Unrealized —

MDXG MIMEDX GROUP INC 1.2%

Value ($000) $1,833 Shares 190,514 Est. Cost $6.94 Unrealized +12.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,332 Shares 3,160 Est. Cost $313.41 Unrealized +34.8%

HRTX HERON THERAPEUTICS INC 0.6%

Value ($000) $983 Shares 642,339 Est. Cost $1.78 Unrealized -8.7%

— DURECT CORP 0.6%

Value ($000) $961 Shares 1,281,176 Est. Cost $0.94 Unrealized —

TQQQ PROSHARES TR 0.4%

Value ($000) $698 Shares 8,817 Est. Cost $65.92 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $499 Shares 3,777 Est. Cost $151.86 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $476 Shares 809 Est. Cost $474.98 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value ($000) $473 Shares 38,589 Est. Cost $17.64 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $356 Shares 1,871 Est. Cost $112.54 Unrealized +56.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $209 Shares 951 Est. Cost $204.58 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value ($000) $208 Shares 3,662 Est. Cost $56.76 Unrealized —

ALVO ALVOTECH 0.1%

Value ($000) $185 Shares 13,966 Est. Cost $13.36 Unrealized -7.8%

RMTI ROCKWELL MED INC 0.0%

Value ($000) $67 Shares 32,682 Est. Cost $2.65 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,312	$39,013	25.0%	$442.67	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	108,817	$9,949	6.4%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
VOX	VANGUARD WORLD FD	51,988	$8,056	5.2%	$146.01	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FD	21,390	$8,028	5.1%	$342.00	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FD	67,031	$7,914	5.1%	$110.31	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	12,516	$7,783	5.0%	$588.95	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	46,134	$7,539	4.8%	$173.09	—	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	29,530	$7,512	4.8%	$259.60	—	INDUSTRIAL ETF	92204A603
VNQ	VANGUARD INDEX FDS	80,750	$7,193	4.6%	$96.47	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FD	33,928	$7,171	4.6%	$217.58	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FDS	70,175	$5,422	3.5%	$77.27	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	70,526	$5,270	3.4%	$76.99	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	96,553	$4,675	3.0%	$49.07	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	16,614	$4,160	2.7%	$154.71	+51.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,673	$3,931	2.5%	$287.16	+60.8%	CL B NEW	084670702
—	GUGGENHEIM STRATEGIC OPPORTU	238,338	$3,637	2.3%	$15.97	—	COM SBI	40167F101
VDE	VANGUARD WORLD FD	29,232	$3,546	2.3%	$122.32	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	18,515	$3,478	2.2%	$211.48	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	13,512	$3,427	2.2%	$282.18	—	HEALTH CAR ETF	92204A504
MDXG	MIMEDX GROUP INC	190,514	$1,833	1.2%	$6.94	+12.2%	COM	602496101
MSFT	MICROSOFT CORP	3,160	$1,332	0.9%	$313.41	+34.8%	COM	594918104
HRTX	HERON THERAPEUTICS INC	642,339	$983	0.6%	$1.78	-8.7%	COM	427746102
—	DURECT CORP	1,281,176	$961	0.6%	$0.94	—	COM NEW	266605500
TQQQ	PROSHARES TR	8,817	$698	0.4%	$65.92	—	ULTRAPRO QQQ	74347X831
IBB	ISHARES TR	3,777	$499	0.3%	$151.86	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	809	$476	0.3%	$474.98	—	CORE S&P500 ETF	464287200
—	NUVEEN AMT FREE MUN CR INC F	38,589	$473	0.3%	$17.64	—	COM	67071L106
GOOG	ALPHABET INC	1,871	$356	0.2%	$112.54	+56.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	951	$209	0.1%	$204.58	0.0%	COM	023135106
ARKK	ARK ETF TR	3,662	$208	0.1%	$56.76	—	INNOVATION ETF	00214Q104
ALVO	ALVOTECH	13,966	$185	0.1%	$13.36	-7.8%	ORDINARY SHARES	L01800108
RMTI	ROCKWELL MED INC	32,682	$67	0.0%	$2.65	+10.1%	COM NEW	774374300