Richmond Brothers, Inc. Long-Term Concentrated

Location: Jackson, MI

CIK: 0001540462 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 29.0%

Value $43.52M Shares 75,408 Est. Cost $528.71 Unrealized —

VDE VANGUARD WORLD FD 5.7%

Value $8.515M Shares 49,212 Est. Cost $124.20 Unrealized —

VPU VANGUARD WORLD FD 4.7%

Value $7.122M Shares 35,948 Est. Cost $173.01 Unrealized —

VAW VANGUARD WORLD FD 4.7%

Value $6.993M Shares 31,033 Est. Cost $207.54 Unrealized —

VIS VANGUARD WORLD FD 4.6%

Value $6.85M Shares 21,940 Est. Cost $259.08 Unrealized —

VDC VANGUARD WORLD FD 4.4%

Value $6.649M Shares 29,607 Est. Cost $217.63 Unrealized —

VOX VANGUARD WORLD FD 4.4%

Value $6.587M Shares 36,626 Est. Cost $146.04 Unrealized —

VHT VANGUARD WORLD FD 4.3%

Value $6.483M Shares 23,807 Est. Cost $284.09 Unrealized —

VGT VANGUARD WORLD FD 4.2%

Value $6.299M Shares 9,030 Est. Cost $618.35 Unrealized —

VFH VANGUARD WORLD FD 4.1%

Value $6.177M Shares 51,132 Est. Cost $110.51 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value $6.172M Shares 69,588 Est. Cost $92.54 Unrealized —

VCR VANGUARD WORLD FD 4.0%

Value $6.016M Shares 16,759 Est. Cost $350.23 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value $4.393M Shares 56,916 Est. Cost $76.74 Unrealized —

BLV VANGUARD BD INDEX FDS 2.9%

Value $4.324M Shares 62,869 Est. Cost $70.30 Unrealized —

AAPL APPLE INC 2.0%

Value $2.94M Shares 11,585 Est. Cost $154.71 Unrealized +69.9%

— GUGGENHEIM STRATEGIC OPPORTU 1.9%

Value $2.848M Shares 258,405 Est. Cost $15.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.824M Shares 5,892 Est. Cost $289.26 Unrealized +70.6%

BSV VANGUARD BD INDEX FDS 1.7%

Value $2.541M Shares 32,400 Est. Cost $78.08 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value $2.014M Shares 40,322 Est. Cost $49.60 Unrealized —

EDV VANGUARD WORLD FD 1.3%

Value $1.937M Shares 29,829 Est. Cost $65.01 Unrealized —

SSO PROSHARES TR 0.9%

Value $1.296M Shares 24,980 Est. Cost $68.56 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.8%

Value $1.249M Shares 476,584 Est. Cost $2.35 Unrealized +5.3%

QLD PROSHARES TR 0.8%

Value $1.229M Shares 20,145 Est. Cost $83.91 Unrealized —

HRTX HERON THERAPEUTICS INC 0.8%

Value $1.15M Shares 1,436,705 Est. Cost $1.49 Unrealized -12.5%

TQQQ PROSHARES TR 0.6%

Value $924K Shares 22,175 Est. Cost $59.38 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $840K Shares 2,268 Est. Cost $313.41 Unrealized +38.7%

MDXG MIMEDX GROUP INC 0.3%

Value $465K Shares 117,827 Est. Cost $6.62 Unrealized -17.6%

GOOGL ALPHABET INC 0.3%

Value $383K Shares 1,332 Est. Cost $212.88 Unrealized +51.9%

IVV ISHARES TR 0.2%

Value $363K Shares 556 Est. Cost $474.98 Unrealized —

GOOG ALPHABET INC 0.2%

Value $256K Shares 891 Est. Cost $209.93 Unrealized +54.2%

BIL SPDR SERIES TRUST 0.2%

Value $250K Shares 2,731 Est. Cost $91.75 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $220K Shares 1,054 Est. Cost $199.62 Unrealized +13.6%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $155K Shares 12,610 Est. Cost $17.64 Unrealized —

ALVO ALVOTECH 0.1%

Value $154K Shares 44,830 Est. Cost $7.52 Unrealized -35.1%

RMTI ROCKWELL MED INC 0.0%

Value $27,342 Shares 30,611 Est. Cost $2.65 Unrealized -61.1%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $4,146 Shares 11,846 Est. Cost $0.61 Unrealized -25.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	75,408	$43.52M	29.0%	$528.71	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	49,212	$8.515M	5.7%	$124.20	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	35,948	$7.122M	4.7%	$173.01	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FD	31,033	$6.993M	4.7%	$207.54	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FD	21,940	$6.85M	4.6%	$259.08	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	29,607	$6.649M	4.4%	$217.63	—	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FD	36,626	$6.587M	4.4%	$146.04	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	23,807	$6.483M	4.3%	$284.09	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	9,030	$6.299M	4.2%	$618.35	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FD	51,132	$6.177M	4.1%	$110.51	—	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	69,588	$6.172M	4.1%	$92.54	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FD	16,759	$6.016M	4.0%	$350.23	—	CONSUM DIS ETF	92204A108
BIV	VANGUARD BD INDEX FDS	56,916	$4.393M	2.9%	$76.74	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	62,869	$4.324M	2.9%	$70.30	—	LONG TERM BOND	921937793
AAPL	APPLE INC	11,585	$2.94M	2.0%	$154.71	+69.9%	COM	037833100
—	GUGGENHEIM STRATEGIC OPPORTU	258,405	$2.848M	1.9%	$15.46	—	COM SBI	40167F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,892	$2.824M	1.9%	$289.26	+70.6%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	32,400	$2.541M	1.7%	$78.08	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	40,322	$2.014M	1.3%	$49.60	—	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	29,829	$1.937M	1.3%	$65.01	—	EXTENDED DUR	921910709
SSO	PROSHARES TR	24,980	$1.296M	0.9%	$68.56	—	PSHS ULT S&P 500	74347R107
CNTB	CONNECT BIOPHARMA HLDGS LTD	476,584	$1.249M	0.8%	$2.35	+5.3%	SHS	G23549101
QLD	PROSHARES TR	20,145	$1.229M	0.8%	$83.91	—	PSHS ULTRA QQQ	74347R206
HRTX	HERON THERAPEUTICS INC	1,436,705	$1.15M	0.8%	$1.49	-12.5%	COM	427746102
TQQQ	PROSHARES TR	22,175	$924K	0.6%	$59.38	—	ULTRAPRO QQQ	74347X831
MSFT	MICROSOFT CORP	2,268	$840K	0.6%	$313.41	+38.7%	COM	594918104
MDXG	MIMEDX GROUP INC	117,827	$465K	0.3%	$6.62	-17.6%	COM	602496101
GOOGL	ALPHABET INC	1,332	$383K	0.3%	$212.88	+51.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	556	$363K	0.2%	$474.98	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	891	$256K	0.2%	$209.93	+54.2%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	2,731	$250K	0.2%	$91.75	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	1,054	$220K	0.1%	$199.62	+13.6%	COM	023135106
—	NUVEEN AMT FREE MUN CR INC F	12,610	$155K	0.1%	$17.64	—	COM	67071L106
ALVO	ALVOTECH	44,830	$154K	0.1%	$7.52	-35.1%	ORDINARY SHARES	L01800108
RMTI	ROCKWELL MED INC	30,611	$27,342	0.0%	$2.65	-61.1%	COM NEW	774374300
OPTT	OCEAN PWR TECHNOLOGIES INC	11,846	$4,146	0.0%	$0.61	-25.7%	COM NEW	674870506