Richmond Brothers, Inc.

CIK

1540462

Location

JACKSON, MI

Portfolio Value

Small $113,393,299

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#5,887 / 8,700 ▲ 1105

Top Industry

Semiconductors 14.3%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

19 quarters · since Dec 2021

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.0%

−19.3 pts

Top 5

46.7%

−42.2 pts

Top 10

58.6%

−38.5 pts

HHI

832

Diversified−2,138

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$36,617,139	15
Unclassified	28.9%	$32,823,381	4
Financial Services	12.1%	$13,716,632	10
Healthcare	7.6%	$8,565,734	11
Consumer Cyclical	6.1%	$6,908,780	4
Communication Services	5.4%	$6,127,379	3
Industrials	2.8%	$3,186,469	4
Consumer Defensive	2.8%	$3,170,138	3
Energy	1.7%	$1,927,492	2
Basic Materials	0.3%	$350,155	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+355,614	1,792,319	$770,696
CNTB	Connect Biopharma Holdings Ltd	+59,028	535,612	$1,274,756
AAPL	Apple Inc.	+19,611	31,196	$9,026,874
MSFT	Microsoft Corp	+13,618	15,886	$5,925,795
AMZN	Amazon Com Inc	+12,770	13,824	$3,294,811
GOOGL	Alphabet Inc.	+5,848	8,071	$2,881,394
BRK-B	Berkshire Hathaway Inc	+720	6,612	$3,308,578
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	−319,026	15,897	$1,034,576
BIV	Vanguard Intermediate-Term Bond ETF	−121,977	30,208	$2,316,953
QQQ	Invesco Qqq Trust, Series 1	−36,880	38,528	$28,372,018
MDXG	Mimedx Group, Inc.	−12,462	105,365	$405,655
GOF	Guggenheim Strategic Opportunities Fund	−11,254	247,151	$2,698,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	31,477	$6,298,232
META	Meta Platforms, Inc.	4,091	$2,304,419
MCD	Mcdonalds Corp	7,963	$2,152,477
MU	Micron Technology Inc	1,815	$2,095,036
AVGO	Broadcom Inc.	5,398	$2,039,094
AMAT	Applied Materials Inc /De	2,670	$1,930,410
CSCO	Cisco Systems, Inc.	15,599	$1,832,258
JNJ	Johnson & Johnson	6,945	$1,763,821
MA	Mastercard Inc	3,411	$1,751,889
XOM	ExxonMobil Holdings Corp	9,885	$1,351,477
IBM	International Business Machines Corp	4,674	$1,314,375
WTS	Watts Water Technologies Inc	3,212	$1,257,337
PM	Philip Morris International Inc.	6,935	$1,254,610
V	Visa Inc.	3,634	$1,246,789
WFC	Wells Fargo & Company/Mn	15,060	$1,244,558
INTU	Intuit Inc.	4,734	$1,235,574
AMGN	Amgen Inc	3,314	$1,200,065
JPM	Jpmorgan Chase & Co	3,459	$1,132,234
GGG	Graco Inc	14,867	$1,124,093
LEN	Lennar Corp /New/	12,237	$1,107,326
AMD	Advanced Micro Devices Inc	1,895	$1,100,824
BILZ	PIMCO Ultra Short Government Active ETF	10,897	$1,099,834
PG	PROCTER & GAMBLE Co	7,372	$1,081,029
ANET	Arista Networks, Inc.	6,319	$1,073,471
UNH	Unitedhealth Group Inc	2,313	$961,352
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	69,588	$6,172,455
ANEW	ProShares MSCI Transformational Changes ETF	67,300	$3,449,059
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	40,322	$2,014,083
AAXJ	iShares MSCI All Country Asia ex Japan ETF	556	$363,183
—		2,731	$250,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $113,393,299 total · filing declares 134 positions · $192,315,774 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	38,528	-36,880	$28,372,018	−34.8%	25.02%
AAPL	Apple Inc. Technology	Added	31,196	+19,611	$9,026,874	+207.0%	7.96%
NVDA	Nvidia Corp Technology	NEW	31,477	NEW	$6,298,232	NEW	5.55%
MSFT	Microsoft Corp Technology	Added	15,886	+13,618	$5,925,795	+605.8%	5.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,612	+720	$3,308,578	+17.2%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,824	+12,770	$3,294,811	+1400.9%	2.91%
GOOGL	Alphabet Inc. Communication Services	Added	8,071	+5,848	$2,881,394	+351.2%	2.54%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	247,151	-11,254	$2,698,888	−5.2%	2.38%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	30,208	-121,977	$2,316,953	−79.4%	2.04%
META	Meta Platforms, Inc. Communication Services	NEW	4,091	NEW	$2,304,419	NEW	2.03%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	7,963	NEW	$2,152,477	NEW	1.90%
MU	Micron Technology Inc Technology	NEW	1,815	NEW	$2,095,036	NEW	1.85%
AVGO	Broadcom Inc. Technology	NEW	5,398	NEW	$2,039,094	NEW	1.80%
AMAT	Applied Materials Inc /De Technology	NEW	2,670	NEW	$1,930,410	NEW	1.70%
CSCO	Cisco Systems, Inc. Technology	NEW	15,599	NEW	$1,832,258	NEW	1.62%
JNJ	Johnson & Johnson Healthcare	NEW	6,945	NEW	$1,763,821	NEW	1.56%
MA	Mastercard Inc Financial Services	NEW	3,411	NEW	$1,751,889	NEW	1.54%
XOM	ExxonMobil Holdings Corp Energy	NEW	9,885	NEW	$1,351,477	NEW	1.19%
IBM	International Business Machines Corp Technology	NEW	4,674	NEW	$1,314,375	NEW	1.16%
CNTB	Connect Biopharma Holdings Ltd Healthcare	Added	535,612	+59,028	$1,274,756	+2.1%	1.12%
WTS	Watts Water Technologies Inc Industrials	NEW	3,212	NEW	$1,257,337	NEW	1.11%
PM	Philip Morris International Inc. Consumer Defensive	NEW	6,935	NEW	$1,254,610	NEW	1.11%
V	Visa Inc. Financial Services	NEW	3,634	NEW	$1,246,789	NEW	1.10%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	15,060	NEW	$1,244,558	NEW	1.10%
INTU	Intuit Inc. Technology	NEW	4,734	NEW	$1,235,574	NEW	1.09%
AMGN	Amgen Inc Healthcare	NEW	3,314	NEW	$1,200,065	NEW	1.06%
JPM	Jpmorgan Chase & Co Financial Services	NEW	3,459	NEW	$1,132,234	NEW	1.00%
GGG	Graco Inc Industrials	NEW	14,867	NEW	$1,124,093	NEW	0.99%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	12,237	NEW	$1,107,326	NEW	0.98%
AMD	Advanced Micro Devices Inc Technology	NEW	1,895	NEW	$1,100,824	NEW	0.97%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	10,897	NEW	$1,099,834	NEW	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	7,372	NEW	$1,081,029	NEW	0.95%
ANET	Arista Networks, Inc. Technology	NEW	6,319	NEW	$1,073,471	NEW	0.95%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	15,897	-319,026	$1,034,576	−98.4%	0.91%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,313	NEW	$961,352	NEW	0.85%
ABBV	AbbVie Inc. Healthcare	NEW	3,809	NEW	$958,496	NEW	0.85%
CMCSA	Comcast Corp Communication Services	NEW	38,353	NEW	$941,566	NEW	0.83%
C	Citigroup Inc Financial Services	NEW	6,398	NEW	$895,463	NEW	0.79%
ORCL	Oracle Corp Technology	NEW	5,880	NEW	$861,714	NEW	0.76%
WMT	Walmart Inc. Consumer Defensive	NEW	7,368	NEW	$834,499	NEW	0.74%
VRSK	Verisk Analytics, Inc. Industrials	NEW	4,467	NEW	$801,960	NEW	0.71%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	1,792,319	+355,614	$770,696	−32.9%	0.68%
MS	Morgan Stanley Financial Services	NEW	3,352	NEW	$700,702	NEW	0.62%
CRM	Salesforce, Inc. Technology	NEW	4,397	NEW	$688,834	NEW	0.61%
ACN	Accenture plc Technology	NEW	5,489	NEW	$683,051	NEW	0.60%
BAC	Bank Of America Corp /De/ Financial Services	NEW	10,111	NEW	$576,124	NEW	0.51%
CVX	Chevron Corp Energy	NEW	3,475	NEW	$576,015	NEW	0.51%
BMY	Bristol Myers Squibb Co Healthcare	NEW	9,762	NEW	$562,485	NEW	0.50%
PLTR	Palantir Technologies Inc. Technology	NEW	4,385	NEW	$511,597	NEW	0.45%
ATR	Aptargroup, Inc. Healthcare	NEW	3,883	NEW	$486,151	NEW	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.