Richmond Brothers, Inc.
36 holdingsFiling period: 2026-03-31Current AUM: $165.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 75.4K | $43.5M | $51.9M | 31.41% | -762 | 2026-03-31 |
| 2 | VDE | VANGUARD WORLD FD | 49.2K | $8.5M | $8.3M | 5.00% | -2,702 | 2026-03-31 |
| 3 | VPU | VANGUARD WORLD FD | 35.9K | $7.1M | $6.9M | 4.16% | -770 | 2026-03-31 |
| 4 | VAW | VANGUARD WORLD FD | 31.0K | $7.0M | $6.9M | 4.19% | -1,391 | 2026-03-31 |
| 5 | VIS | VANGUARD WORLD FD | 21.9K | $6.8M | $7.6M | 4.58% | -1,064 | 2026-03-31 |
| 6 | VDC | VANGUARD WORLD FD | 29.6K | $6.6M | $6.8M | 4.13% | -691 | 2026-03-31 |
| 7 | VOX | VANGUARD WORLD FD | 36.6K | $6.6M | $6.7M | 4.03% | -1,202 | 2026-03-31 |
| 8 | VHT | VANGUARD WORLD FD | 23.8K | $6.5M | $7.3M | 4.39% | -560 | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 9.0K | $6.3M | $8.2M | 4.95% | -197 | 2026-03-31 |
| 10 | VFH | VANGUARD WORLD FD | 51.1K | $6.2M | $7.1M | 4.31% | -751 | 2026-03-31 |
| 11 | VNQ | VANGUARD INDEX FDS | 69.6K | $6.2M | $6.9M | 4.17% | +33.7K | 2026-03-31 |
| 12 | VCR | VANGUARD WORLD FD | 16.8K | $6.0M | $6.6M | 3.97% | -312 | 2026-03-31 |
| 13 | BIV | VANGUARD BD INDEX FDS | 56.9K | $4.4M | $4.3M | 2.60% | -14,665 | 2026-03-31 |
| 14 | BLV | VANGUARD BD INDEX FDS | 62.9K | $4.3M | $4.1M | 2.51% | -15,619 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 11.6K | $2.9M | $3.6M | 2.17% | -1,112 | 2026-03-31 |
| 16 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 258.4K | $2.8M | $2.7M | 1.64% | +17.9K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.9K | $2.8M | $2.8M | 1.71% | +60 | 2026-03-31 |
| 18 | BSV | VANGUARD BD INDEX FDS | 32.4K | $2.5M | $2.5M | 1.52% | -2,194 | 2026-03-31 |
| 19 | VTIP | VANGUARD MALVERN FDS | 40.3K | $2.0M | $2.0M | 1.21% | -18,678 | 2026-03-31 |
| 20 | EDV | VANGUARD WORLD FD | 29.8K | $1.9M | $1.8M | 1.07% | -12,229 | 2026-03-31 |
| 21 | SSO | PROSHARES TR | 25.0K | $1.3M | $1.7M | 1.01% | -10,961 | 2026-03-31 |
| 22 | — | CONNECT BIOPHARMA HLDGS LTD | 476.6K | $1.2M | $1.2M | 0.76% | +303.1K | 2026-03-31 |
| 23 | QLD | PROSHARES TR | 20.1K | $1.2M | $1.7M | 1.02% | -9,007 | 2026-03-31 |
| 24 | HRTX | HERON THERAPEUTICS INC | 1.44M | $1.1M | $713K | 0.43% | +864.6K | 2026-03-31 |
| 25 | TQQQ | PROSHARES TR | 22.2K | $923K | $1.4M | 0.87% | +1.2K | 2026-03-31 |
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