Titelia

Holdings of Richmond Brothers, Inc.

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Net assets
-
Positions
34 in 1 countries
Top ten
70.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 75,40843.5M $
2VANGUARD ENERGY ETF VANGUARD ENERGY ETF 49,2128.5M $
3Vanguard World Fund 35,9487.1M $
4VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 31,0337M $
5Vanguard World Fund 21,9406.8M $
6Vanguard World Fund 29,6076.6M $
7Vanguard World Fund 36,6266.6M $
8Vanguard World Fund 23,8076.5M $
9Vanguard Information Technology ETF 9,0306.3M $
10Vanguard Financials ETF 51,1326.2M $
11Vanguard Real Estate ETF 69,5886.2M $
12VANGUARD WORLD FUND 16,7596M $
13Vanguard Bond Index Funds 56,9164.4M $
14Vanguard Bond Index Funds 62,8694.3M $
15Apple Inc 11,5852.9M $
16Guggenheim Strategic Opportunities Fund 258,4052.8M $
17Berkshire Hathaway Inc 5,8922.8M $
18Vanguard Short-term Bond Etf 32,4002.5M $
19Vanguard Malvern Funds 40,3222M $
20Vanguard World Fund 29,8291.9M $
21ProShares Ultra S&P500 24,9801.3M $
22ProShares Ultra QQQ 20,1451.2M $
23Heron Therapeutics Inc 1,436,7051.1M $
24ProShares Trust 22,175924.3K $
25Microsoft Corp 2,268839.8K $
26MiMedx Group Inc 117,827465.4K $
27Alphabet Inc 1,332383K $
28iShares Core S&P 500 ETF 556363.2K $
29Alphabet Inc 891255.6K $
30SPDR Series Trust 2,731250.3K $
31Amazon.com Inc 1,054219.5K $
32NUVEEN AMT-FREE MUN CR INCOME FD 12,610155.5K $
33ROCKWELL MEDICAL INC 30,61127.3K $
34Ocean Power Technologies Inc 11,8464.1K $

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Sector breakdown

  • Technology 2.5 %
  • Financials 1.9 %
  • Communication 0.4 %
  • Funds 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 94.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States34148.8M $100.00 %
Cite this page

Titelia. "Holdings of Richmond Brothers, Inc.". https://titelia.com/en/funds/US13F1540462