Richmond Brothers, Inc. Long-Term Concentrated

Location: Jackson, MI

CIK: 0001540462 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 24.9%

Value $38.03M Shares 68,936 Est. Cost $517.15 Unrealized —

BSV VANGUARD BD INDEX FDS 10.1%

Value $15.47M Shares 196,590 Est. Cost $78.08 Unrealized —

BIV VANGUARD BD INDEX FDS 6.1%

Value $9.347M Shares 120,855 Est. Cost $76.74 Unrealized —

VPU VANGUARD WORLD FD 4.9%

Value $7.549M Shares 42,771 Est. Cost $173.01 Unrealized —

VOX VANGUARD WORLD FD 4.9%

Value $7.526M Shares 44,004 Est. Cost $146.04 Unrealized —

VFH VANGUARD WORLD FD 4.8%

Value $7.347M Shares 57,714 Est. Cost $110.51 Unrealized —

VIS VANGUARD WORLD FD 4.8%

Value $7.32M Shares 26,135 Est. Cost $259.08 Unrealized —

VGT VANGUARD WORLD FD 4.7%

Value $7.197M Shares 10,851 Est. Cost $618.35 Unrealized —

VDC VANGUARD WORLD FD 4.7%

Value $7.171M Shares 32,745 Est. Cost $217.63 Unrealized —

VCR VANGUARD WORLD FD 4.5%

Value $6.874M Shares 18,973 Est. Cost $350.23 Unrealized —

VTIP VANGUARD MALVERN FDS 4.0%

Value $6.168M Shares 122,691 Est. Cost $49.60 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.3%

Value $3.55M Shares 238,400 Est. Cost $15.93 Unrealized —

VDE VANGUARD WORLD FD 2.3%

Value $3.492M Shares 29,320 Est. Cost $122.69 Unrealized —

VAW VANGUARD WORLD FD 2.3%

Value $3.485M Shares 17,886 Est. Cost $210.09 Unrealized —

VHT VANGUARD WORLD FD 2.3%

Value $3.474M Shares 13,989 Est. Cost $281.22 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value $3.457M Shares 38,820 Est. Cost $96.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $3.222M Shares 6,633 Est. Cost $287.16 Unrealized +76.9%

BLV VANGUARD BD INDEX FDS 2.1%

Value $3.136M Shares 45,100 Est. Cost $69.54 Unrealized —

AAPL APPLE INC 1.8%

Value $2.703M Shares 13,175 Est. Cost $154.71 Unrealized +30.2%

MSFT MICROSOFT CORP 0.8%

Value $1.264M Shares 2,540 Est. Cost $313.41 Unrealized +38.0%

HRTX HERON THERAPEUTICS INC 0.8%

Value $1.148M Shares 554,469 Est. Cost $1.78 Unrealized +14.7%

— DURECT CORP 0.6%

Value $923K Shares 1,453,735 Est. Cost $0.91 Unrealized —

TQQQ PROSHARES TR 0.6%

Value $858K Shares 10,335 Est. Cost $67.07 Unrealized —

MDXG MIMEDX GROUP INC 0.5%

Value $739K Shares 120,985 Est. Cost $6.94 Unrealized -4.2%

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value $460K Shares 38,589 Est. Cost $17.64 Unrealized —

IVV ISHARES TR 0.2%

Value $358K Shares 577 Est. Cost $474.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $267K Shares 1,216 Est. Cost $197.89 Unrealized 0.0%

ALVO ALVOTECH 0.1%

Value $127K Shares 13,966 Est. Cost $13.36 Unrealized -29.7%

RMTI ROCKWELL MED INC 0.0%

Value $27,605 Shares 32,554 Est. Cost $2.65 Unrealized -61.5%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $6,635 Shares 13,971 Est. Cost $0.67 Unrealized -28.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	68,936	$38.03M	24.9%	$517.15	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	196,590	$15.47M	10.1%	$78.08	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	120,855	$9.347M	6.1%	$76.74	—	INTERMED TERM	921937819
VPU	VANGUARD WORLD FD	42,771	$7.549M	4.9%	$173.01	—	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FD	44,004	$7.526M	4.9%	$146.04	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	57,714	$7.347M	4.8%	$110.51	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	26,135	$7.32M	4.8%	$259.08	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FD	10,851	$7.197M	4.7%	$618.35	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	32,745	$7.171M	4.7%	$217.63	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FD	18,973	$6.874M	4.5%	$350.23	—	CONSUM DIS ETF	92204A108
VTIP	VANGUARD MALVERN FDS	122,691	$6.168M	4.0%	$49.60	—	STRM INFPROIDX	922020805
—	GUGGENHEIM STRATEGIC OPPORTU	238,400	$3.55M	2.3%	$15.93	—	COM SBI	40167F101
VDE	VANGUARD WORLD FD	29,320	$3.492M	2.3%	$122.69	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	17,886	$3.485M	2.3%	$210.09	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	13,989	$3.474M	2.3%	$281.22	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	38,820	$3.457M	2.3%	$96.17	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,633	$3.222M	2.1%	$287.16	+76.9%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	45,100	$3.136M	2.1%	$69.54	—	LONG TERM BOND	921937793
AAPL	APPLE INC	13,175	$2.703M	1.8%	$154.71	+30.2%	COM	037833100
MSFT	MICROSOFT CORP	2,540	$1.264M	0.8%	$313.41	+38.0%	COM	594918104
HRTX	HERON THERAPEUTICS INC	554,469	$1.148M	0.8%	$1.78	+14.7%	COM	427746102
—	DURECT CORP	1,453,735	$923K	0.6%	$0.91	—	COM NEW	266605500
TQQQ	PROSHARES TR	10,335	$858K	0.6%	$67.07	—	ULTRAPRO QQQ	74347X831
MDXG	MIMEDX GROUP INC	120,985	$739K	0.5%	$6.94	-4.2%	COM	602496101
—	NUVEEN AMT FREE MUN CR INC F	38,589	$460K	0.3%	$17.64	—	COM	67071L106
IVV	ISHARES TR	577	$358K	0.2%	$474.98	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,216	$267K	0.2%	$197.89	0.0%	COM	023135106
ALVO	ALVOTECH	13,966	$127K	0.1%	$13.36	-29.7%	ORDINARY SHARES	L01800108
RMTI	ROCKWELL MED INC	32,554	$27,605	0.0%	$2.65	-61.5%	COM NEW	774374300
OPTT	OCEAN PWR TECHNOLOGIES INC	13,971	$6,635	0.0%	$0.67	-28.9%	COM NEW	674870506