Richmond Brothers, Inc.
97 holdingsFiling period: 2026-06-30Current AUM: $195.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 38.5K | $28.4M | $27.1M | 13.89% | -36,880 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 31.2K | $9.0M | $10.3M | 5.29% | +19.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 31.5K | $6.3M | $6.7M | 3.42% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 15.9K | $5.9M | $7.9M | 4.04% | +13.6K | 2026-06-30 |
| 5 | VGT | VANGUARD WORLD FD | 32.3K | $3.9M | $3.8M | 1.97% | +23.3K | 2026-06-30 |
| 6 | VIS | VANGUARD WORLD FD | 9.7K | $3.5M | $3.1M | 1.61% | -12,243 | 2026-06-30 |
| 7 | SIXD | AIM ETF PRODUCTS TRUST | 111.6K | $3.4M | $3.5M | 1.78% | -- | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.6K | $3.3M | $3.3M | 1.69% | +720 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 13.8K | $3.3M | $3.4M | 1.76% | +12.8K | 2026-06-30 |
| 10 | VDE | VANGUARD WORLD FD | 21.7K | $3.3M | $4.0M | 2.06% | -27,520 | 2026-06-30 |
| 11 | VHT | VANGUARD WORLD FD | 10.5K | $3.1M | $3.3M | 1.69% | -13,306 | 2026-06-30 |
| 12 | VAW | VANGUARD WORLD FD | 13.6K | $3.1M | $3.1M | 1.58% | -17,409 | 2026-06-30 |
| 13 | VPU | VANGUARD WORLD FD | 15.7K | $3.1M | $2.8M | 1.44% | -20,200 | 2026-06-30 |
| 14 | MAYT | AIM ETF PRODUCTS TRUST | 79.0K | $3.1M | $3.1M | 1.60% | -- | 2026-06-30 |
| 15 | VOX | VANGUARD WORLD FD | 16.3K | $3.0M | $3.2M | 1.62% | -20,311 | 2026-06-30 |
| 16 | VDC | VANGUARD WORLD FD | 12.7K | $2.9M | $2.9M | 1.47% | -16,928 | 2026-06-30 |
| 17 | VFH | VANGUARD WORLD FD | 21.6K | $2.8M | $3.0M | 1.54% | -29,491 | 2026-06-30 |
| 18 | VCR | VANGUARD WORLD FD | 7.1K | $2.8M | $2.6M | 1.35% | -9,668 | 2026-06-30 |
| 19 | VNQ | VANGUARD INDEX FDS | 28.8K | $2.8M | $2.7M | 1.39% | -40,792 | 2026-06-30 |
| 20 | MDYG | SPDR SERIES TRUST | 24.7K | $2.8M | $2.6M | 1.32% | -- | 2026-06-30 |
| 21 | FDIS | FIDELITY COVINGTON TRUST | 26.4K | $2.7M | $2.6M | 1.31% | -- | 2026-06-30 |
| 22 | ONEZ | ELEVATION SERIES TRUST | 98.1K | $2.7M | $2.7M | 1.39% | -- | 2026-06-30 |
| 23 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 247.2K | $2.7M | $2.1M | 1.09% | -11,254 | 2026-06-30 |
| 24 | FHLC | FIDELITY COVINGTON TRUST | 34.3K | $2.6M | $2.8M | 1.43% | -- | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 7.3K | $2.6M | $2.5M | 1.30% | +6.0K | 2026-06-30 |
← Scroll →
Page 1 of 4