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Richmond Brothers, Inc.13F | |
| Richmond Brothers, Inc. | |
| Last update 2025-05-02 | 31 Stocks (1 new) |
| Value $158.00 Mil | Turnover 26 % |
Richmond Brothers, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 354,479 | 27,748.6 | +405.14% | 17.540 | +14.07% | 0.080 | +1.30% | +3.38% | 38,425.6 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 179,727 | 13,761.7 | +154.84% | 8.700 | +5.29% | 0.060 | +2.32% | +4.79% | 23,145.5 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 266,434 | 13,295.1 | +175.95% | 8.400 | +5.36% | 0.100 | +1.20% | +4.39% | 14,968.4 | ||
QQQ | INVESCO QQQ Trust | 21,813 | 10,228.3 | -71.42% | 6.470 | -17.86% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 102,193 | 9,374.1 | -6.09% | 5.930 | -0.39% | 0.020 | +1.05% | +2.34% | 41,778.1 | ||
VFH | Vanguard Financials ETF | 68,534 | 8,187.7 | +2.24% | 5.180 | +0.11% | 0.070 | +13.90% | +10.65% | 12,097.0 | ||
VPU | Vanguard Utilities ETF | 47,775 | 8,160.2 | +3.56% | 5.160 | +0.18% | 0.120 | +8.23% | +13.29% | 6,991.9 | ||
VOX | Vanguard Communication Services ETF | 52,795 | 7,834.4 | +1.55% | 4.950 | +0.08% | 0.180 | +22.68% | +12.60% | 4,762.6 | ||
VDC | Vanguard Consumer Staples ETF | 35,579 | 7,785.1 | +4.87% | 4.920 | +0.23% | 0.100 | +0.70% | +5.58% | 7,737.9 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 85,063 | 7,701.6 | +5.34% | 4.870 | +0.25% | 0.020 | +7.03% | +5.41% | 34,182.3 |
Richmond Brothers, Inc.'s Historical Top Holdings Breakdowns
Richmond Brothers, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -17.86% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Reduce -71.42% | 21,813 | -54,499 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +14.07% | 76.94 ($77.63) 78.28 | $78.40 | 0.99% | Add 405.14% | 354,479 | 284,304 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Add Add | +5.36% | 48.43 ($49.09) 49.9 | $50.02 | 1.89% | Add 175.95% | 266,434 | 169,881 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +5.29% | 73.78 ($75.44) 76.59 | $76.76 | 1.75% | Add 154.84% | 179,727 | 109,201 | |
VCR | Vanguard Consumer Discretionary ETF | 2025-03-31 | Reduce Reduce | -2.43% | 318.51 ($362.23) 391.75 | $378.56 | 4.51% | Reduce -47.22% | 11,289 | -10,101 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -2.37% | 542.38 ($602.71) 646.34 | $685.19 | 13.68% | Reduce -47.6% | 6,559 | -5,957 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.39% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Reduce -6.09% | 102,193 | -6,624 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.30% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Reduce -11.23% | 14,749 | -1,865 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.30% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Reduce -11.83% | 7,647 | -1,026 | |
MDXG | MiMedx Group Inc | 2025-03-31 | Reduce Reduce | -0.30% | 7.54 ($8.36) 9.28 | $6.93 | -17.11% | Reduce -25.24% | 142,437 | -48,077 |
Richmond Brothers, Inc. Total Holding History ($B)
Richmond Brothers, Inc.'s Asset Allocation
Richmond Brothers, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Richmond Brothers, Inc.'s Hypothetical Growth since 2025-03-31
Richmond Brothers, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Richmond Brothers, Inc.'s Holdings Heat Map
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Richmond Brothers, Inc.'s Holdings Bubble Chart
Richmond Brothers, Inc. News
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