Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $158,204 (100.0% shares, 0.0% debt)

Holdings (31)

BSV VANGUARD BD INDEX FDS 17.5%

Value ($000) $27,749 Shares 354,479 Est. Cost $78.08 Unrealized —

BIV VANGUARD BD INDEX FDS 8.7%

Value ($000) $13,762 Shares 179,727 Est. Cost $76.74 Unrealized —

VTIP VANGUARD MALVERN FDS 8.4%

Value ($000) $13,295 Shares 266,434 Est. Cost $49.60 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $10,228 Shares 21,813 Est. Cost $442.67 Unrealized —

BIL SPDR SER TR 5.9%

Value ($000) $9,374 Shares 102,193 Est. Cost $91.81 Unrealized —

VFH VANGUARD WORLD FD 5.2%

Value ($000) $8,188 Shares 68,534 Est. Cost $110.51 Unrealized —

VPU VANGUARD WORLD FD 5.2%

Value ($000) $8,160 Shares 47,775 Est. Cost $173.01 Unrealized —

VOX VANGUARD WORLD FD 5.0%

Value ($000) $7,834 Shares 52,795 Est. Cost $146.04 Unrealized —

VDC VANGUARD WORLD FD 4.9%

Value ($000) $7,785 Shares 35,579 Est. Cost $217.63 Unrealized —

VNQ VANGUARD INDEX FDS 4.9%

Value ($000) $7,702 Shares 85,063 Est. Cost $96.17 Unrealized —

VIS VANGUARD WORLD FD 4.8%

Value ($000) $7,638 Shares 30,853 Est. Cost $259.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $4,073 Shares 7,647 Est. Cost $287.16 Unrealized +69.3%

VDE VANGUARD WORLD FD 2.5%

Value ($000) $3,996 Shares 30,806 Est. Cost $122.69 Unrealized —

VHT VANGUARD WORLD FD 2.4%

Value ($000) $3,784 Shares 14,297 Est. Cost $281.22 Unrealized —

VAW VANGUARD WORLD FD 2.4%

Value ($000) $3,724 Shares 19,722 Est. Cost $210.09 Unrealized —

VCR VANGUARD WORLD FD 2.3%

Value ($000) $3,674 Shares 11,289 Est. Cost $342.00 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.3%

Value ($000) $3,584 Shares 230,200 Est. Cost $15.97 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value ($000) $3,558 Shares 6,559 Est. Cost $588.95 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $3,276 Shares 14,749 Est. Cost $154.71 Unrealized +49.2%

HRTX HERON THERAPEUTICS INC 0.8%

Value ($000) $1,199 Shares 544,901 Est. Cost $1.78 Unrealized +9.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,158 Shares 3,086 Est. Cost $313.41 Unrealized +29.2%

MDXG MIMEDX GROUP INC 0.7%

Value ($000) $1,083 Shares 142,437 Est. Cost $6.94 Unrealized +20.3%

— DURECT CORP 0.7%

Value ($000) $1,080 Shares 1,346,406 Est. Cost $0.93 Unrealized —

TQQQ PROSHARES TR 0.3%

Value ($000) $536 Shares 9,362 Est. Cost $65.42 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value ($000) $478 Shares 38,589 Est. Cost $17.64 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $446 Shares 793 Est. Cost $474.98 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $373 Shares 2,913 Est. Cost $151.86 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $292 Shares 1,871 Est. Cost $112.54 Unrealized +62.1%

ALVO ALVOTECH 0.1%

Value ($000) $135 Shares 13,966 Est. Cost $13.36 Unrealized -9.2%

RMTI ROCKWELL MED INC 0.0%

Value ($000) $37 Shares 32,554 Est. Cost $2.65 Unrealized -31.5%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 10,975 Est. Cost $0.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	354,479	$27,749	17.5%	$78.08	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	179,727	$13,762	8.7%	$76.74	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	266,434	$13,295	8.4%	$49.60	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	21,813	$10,228	6.5%	$442.67	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	102,193	$9,374	5.9%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
VFH	VANGUARD WORLD FD	68,534	$8,188	5.2%	$110.51	—	FINANCIALS ETF	92204A405
VPU	VANGUARD WORLD FD	47,775	$8,160	5.2%	$173.01	—	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FD	52,795	$7,834	5.0%	$146.04	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	35,579	$7,785	4.9%	$217.63	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	85,063	$7,702	4.9%	$96.17	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FD	30,853	$7,638	4.8%	$259.08	—	INDUSTRIAL ETF	92204A603
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,647	$4,073	2.6%	$287.16	+69.3%	CL B NEW	084670702
VDE	VANGUARD WORLD FD	30,806	$3,996	2.5%	$122.69	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FD	14,297	$3,784	2.4%	$281.22	—	HEALTH CAR ETF	92204A504
VAW	VANGUARD WORLD FD	19,722	$3,724	2.4%	$210.09	—	MATERIALS ETF	92204A801
VCR	VANGUARD WORLD FD	11,289	$3,674	2.3%	$342.00	—	CONSUM DIS ETF	92204A108
—	GUGGENHEIM STRATEGIC OPPORTU	230,200	$3,584	2.3%	$15.97	—	COM SBI	40167F101
VGT	VANGUARD WORLD FD	6,559	$3,558	2.2%	$588.95	—	INF TECH ETF	92204A702
AAPL	APPLE INC	14,749	$3,276	2.1%	$154.71	+49.2%	COM	037833100
HRTX	HERON THERAPEUTICS INC	544,901	$1,199	0.8%	$1.78	+9.3%	COM	427746102
MSFT	MICROSOFT CORP	3,086	$1,158	0.7%	$313.41	+29.2%	COM	594918104
MDXG	MIMEDX GROUP INC	142,437	$1,083	0.7%	$6.94	+20.3%	COM	602496101
—	DURECT CORP	1,346,406	$1,080	0.7%	$0.93	—	COM NEW	266605500
TQQQ	PROSHARES TR	9,362	$536	0.3%	$65.42	—	ULTRAPRO QQQ	74347X831
—	NUVEEN AMT FREE MUN CR INC F	38,589	$478	0.3%	$17.64	—	COM	67071L106
IVV	ISHARES TR	793	$446	0.3%	$474.98	—	CORE S&P500 ETF	464287200
IBB	ISHARES TR	2,913	$373	0.2%	$151.86	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	1,871	$292	0.2%	$112.54	+62.1%	CAP STK CL C	02079K107
ALVO	ALVOTECH	13,966	$135	0.1%	$13.36	-9.2%	ORDINARY SHARES	L01800108
RMTI	ROCKWELL MED INC	32,554	$37	0.0%	$2.65	-31.5%	COM NEW	774374300
OPTT	OCEAN PWR TECHNOLOGIES INC	10,975	$5	0.0%	$0.72	0.0%	COM NEW	674870506