Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $152,695 (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 24.9%

Value ($000) $38,026 Shares 68,936 Est. Cost $517.15 Unrealized —

BSV VANGUARD BD INDEX FDS 10.1%

Value ($000) $15,472 Shares 196,590 Est. Cost $78.08 Unrealized —

BIV VANGUARD BD INDEX FDS 6.1%

Value ($000) $9,347 Shares 120,855 Est. Cost $76.74 Unrealized —

VPU VANGUARD WORLD FD 4.9%

Value ($000) $7,549 Shares 42,771 Est. Cost $173.01 Unrealized —

VOX VANGUARD WORLD FD 4.9%

Value ($000) $7,526 Shares 44,004 Est. Cost $146.04 Unrealized —

VFH VANGUARD WORLD FD 4.8%

Value ($000) $7,347 Shares 57,714 Est. Cost $110.51 Unrealized —

VIS VANGUARD WORLD FD 4.8%

Value ($000) $7,320 Shares 26,135 Est. Cost $259.08 Unrealized —

VGT VANGUARD WORLD FD 4.7%

Value ($000) $7,197 Shares 10,851 Est. Cost $618.35 Unrealized —

VDC VANGUARD WORLD FD 4.7%

Value ($000) $7,171 Shares 32,745 Est. Cost $217.63 Unrealized —

VCR VANGUARD WORLD FD 4.5%

Value ($000) $6,874 Shares 18,973 Est. Cost $350.23 Unrealized —

VTIP VANGUARD MALVERN FDS 4.0%

Value ($000) $6,168 Shares 122,691 Est. Cost $49.60 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.3%

Value ($000) $3,550 Shares 238,400 Est. Cost $15.93 Unrealized —

VDE VANGUARD WORLD FD 2.3%

Value ($000) $3,492 Shares 29,320 Est. Cost $122.69 Unrealized —

VAW VANGUARD WORLD FD 2.3%

Value ($000) $3,485 Shares 17,886 Est. Cost $210.09 Unrealized —

VHT VANGUARD WORLD FD 2.3%

Value ($000) $3,474 Shares 13,989 Est. Cost $281.22 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $3,457 Shares 38,820 Est. Cost $96.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $3,222 Shares 6,633 Est. Cost $287.16 Unrealized +76.9%

BLV VANGUARD BD INDEX FDS 2.1%

Value ($000) $3,136 Shares 45,100 Est. Cost $69.54 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,703 Shares 13,175 Est. Cost $154.71 Unrealized +30.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,264 Shares 2,540 Est. Cost $313.41 Unrealized +38.0%

HRTX HERON THERAPEUTICS INC 0.8%

Value ($000) $1,148 Shares 554,469 Est. Cost $1.78 Unrealized +14.7%

— DURECT CORP 0.6%

Value ($000) $923 Shares 1,453,735 Est. Cost $0.91 Unrealized —

TQQQ PROSHARES TR 0.6%

Value ($000) $858 Shares 10,335 Est. Cost $67.07 Unrealized —

MDXG MIMEDX GROUP INC 0.5%

Value ($000) $739 Shares 120,985 Est. Cost $6.94 Unrealized -4.2%

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value ($000) $460 Shares 38,589 Est. Cost $17.64 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $358 Shares 577 Est. Cost $474.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $267 Shares 1,216 Est. Cost $197.89 Unrealized 0.0%

ALVO ALVOTECH 0.1%

Value ($000) $127 Shares 13,966 Est. Cost $13.36 Unrealized -29.7%

RMTI ROCKWELL MED INC 0.0%

Value ($000) $28 Shares 32,554 Est. Cost $2.65 Unrealized -61.5%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 13,971 Est. Cost $0.67 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	68,936	$38,026	24.9%	$517.15	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	196,590	$15,472	10.1%	$78.08	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	120,855	$9,347	6.1%	$76.74	—	INTERMED TERM	921937819
VPU	VANGUARD WORLD FD	42,771	$7,549	4.9%	$173.01	—	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FD	44,004	$7,526	4.9%	$146.04	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	57,714	$7,347	4.8%	$110.51	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	26,135	$7,320	4.8%	$259.08	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FD	10,851	$7,197	4.7%	$618.35	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	32,745	$7,171	4.7%	$217.63	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FD	18,973	$6,874	4.5%	$350.23	—	CONSUM DIS ETF	92204A108
VTIP	VANGUARD MALVERN FDS	122,691	$6,168	4.0%	$49.60	—	STRM INFPROIDX	922020805
—	GUGGENHEIM STRATEGIC OPPORTU	238,400	$3,550	2.3%	$15.93	—	COM SBI	40167F101
VDE	VANGUARD WORLD FD	29,320	$3,492	2.3%	$122.69	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	17,886	$3,485	2.3%	$210.09	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	13,989	$3,474	2.3%	$281.22	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	38,820	$3,457	2.3%	$96.17	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,633	$3,222	2.1%	$287.16	+76.9%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	45,100	$3,136	2.1%	$69.54	—	LONG TERM BOND	921937793
AAPL	APPLE INC	13,175	$2,703	1.8%	$154.71	+30.2%	COM	037833100
MSFT	MICROSOFT CORP	2,540	$1,264	0.8%	$313.41	+38.0%	COM	594918104
HRTX	HERON THERAPEUTICS INC	554,469	$1,148	0.8%	$1.78	+14.7%	COM	427746102
—	DURECT CORP	1,453,735	$923	0.6%	$0.91	—	COM NEW	266605500
TQQQ	PROSHARES TR	10,335	$858	0.6%	$67.07	—	ULTRAPRO QQQ	74347X831
MDXG	MIMEDX GROUP INC	120,985	$739	0.5%	$6.94	-4.2%	COM	602496101
—	NUVEEN AMT FREE MUN CR INC F	38,589	$460	0.3%	$17.64	—	COM	67071L106
IVV	ISHARES TR	577	$358	0.2%	$474.98	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,216	$267	0.2%	$197.89	0.0%	COM	023135106
ALVO	ALVOTECH	13,966	$127	0.1%	$13.36	-29.7%	ORDINARY SHARES	L01800108
RMTI	ROCKWELL MED INC	32,554	$28	0.0%	$2.65	-61.5%	COM NEW	774374300
OPTT	OCEAN PWR TECHNOLOGIES INC	13,971	$7	0.0%	$0.67	-28.9%	COM NEW	674870506