Richmond Brothers, Inc.

CIK

1540462

Location

JACKSON, MI

Portfolio Value

Small $192,326,740

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#6,643 / 8,818 ▲ 1720

Top Industry

Semiconductors 14.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.3% of the book (60%+)

Turnover

Medium turnover

80.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.4%; sector active share 45.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.9%

−35.9 pts

Top 5

49.1%

−32.5 pts

Top 10

63.3%

−31.5 pts

HHI

682

Diversified−2,416

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.1%	$111,756,822	42
Technology	19.0%	$36,617,139	15
Financial Services	7.1%	$13,716,632	10
Healthcare	4.5%	$8,565,734	11
Consumer Cyclical	3.6%	$6,908,780	4
Communication Services	3.2%	$6,127,379	4
Industrials	1.7%	$3,186,469	4
Consumer Defensive	1.6%	$3,170,138	3
Energy	1.0%	$1,927,492	2
Basic Materials	0.2%	$350,155	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc.	+355,614	1,792,319	$770,696
CNTB	Connect Biopharma Holdings Ltd	+59,028	535,612	$1,274,756
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+23,315	32,345	$3,865,873
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.	+6,012	7,344	$2,624,524
IVV	iShares Core S&P 500 ETF	+782	1,338	$1,002,014
BRK-B	Berkshire Hathaway Inc	+720	6,612	$3,308,578
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
VNQ	VANGUARD REAL ESTATE INDEX FUND	−40,792	28,796	$2,776,797
QQQ	Invesco Qqq Trust, Series 1	−36,880	38,528	$28,372,018
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−30,346	32,523	$2,241,810
VFH	VANGUARD FINANCIALS INDEX FUND	−29,491	21,641	$2,847,955
VDE	VANGUARD ENERGY INDEX FUND	−27,520	21,692	$3,256,619
BIV	Vanguard Bond Index Funds	−26,708	30,208	$2,316,953
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−20,311	16,315	$3,001,144
VPU	VANGUARD UTILITIES INDEX FUND	−20,200	15,748	$3,082,355
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−18,545	21,777	$1,093,858
VAW	VANGUARD MATERIALS INDEX FUND	−17,409	13,624	$3,117,034
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−16,928	12,679	$2,858,986
SSO	ProShares Ultra S&P500	−16,046	8,934	$601,972
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−15,293	17,107	$1,332,805
EDV	Vanguard World Fund	−13,932	15,897	$1,034,576
VHT	VANGUARD HEALTH CARE INDEX FUND	−13,306	10,501	$3,139,903
QLD	ProShares Ultra QQQ	−12,919	7,226	$699,187
MDXG	Mimedx Group, Inc.	−12,462	105,365	$405,655
VIS	VANGUARD INDUSTRIALS INDEX FUND	−12,243	9,697	$3,494,604
GOF	Guggenheim Strategic Opportunities Fund	−11,254	247,151	$2,698,888
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−9,668	7,091	$2,812,360
TQQQ	ProShares UltraPro QQQ	−526	21,649	$1,753,569
GOOG	Alphabet Inc.	−164	727	$256,870
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
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	111,640	$3,442,419
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	78,997	$3,080,725
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	24,659	$2,764,027
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	26,432	$2,718,266
ONEZ	TrueShares Seasonality Laddered Buffered ETF	98,061	$2,705,502
FHLC	Fidelity MSCI Health Care Index ETF	34,305	$2,650,061
FIDU	Fidelity MSCI Industrials Index ETF	25,307	$2,520,830
FUTY	Fidelity MSCI Utilities Index ETF	41,897	$2,447,622
DECT	AllianzIM U.S. Equity Buffer10 Dec ETF	60,114	$2,360,255
META	Meta Platforms, Inc.	4,091	$2,304,419
MCD	Mcdonalds Corp	7,963	$2,152,477
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	22,681	$2,151,292
MU	Micron Technology Inc	1,815	$2,095,036
AVGO	Broadcom Inc.	5,398	$2,039,094
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	52,590	$1,987,376
AMAT	Applied Materials Inc	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
FMAT	Fidelity MSCI Materials Index ETF	29,593	$1,731,486
FEBT	AllianzIM U.S. Equity Buffer10 Feb ETF	39,690	$1,632,846
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
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		2,731	$250,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $192,326,740 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	38,528	-36,880	$28,372,018	−34.8%	19	before history	14.75%
AAPL	Apple Inc. Technology	Added	31,196	+19,611	$9,026,874	+207.0%	19	before history	4.69%
NVDA	Nvidia Corp Technology	NEW	31,477	NEW	$6,298,232	NEW	1	$205.61	3.27%
MSFT	Microsoft Corp Technology	Added	15,886	+13,618	$5,925,795	+605.8%	19	before history	3.08%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	32,345	+23,315	$3,865,873	—	8	unpriced	2.01%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	9,697	-12,243	$3,494,604	—	8	unpriced	1.82%
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	NEW	111,640	NEW	$3,442,419	NEW	1	$30.21	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,612	+720	$3,308,578	+17.2%	19	before history	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,824	+12,770	$3,294,811	+1400.9%	5	$247.06	1.71%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	21,692	-27,520	$3,256,619	—	8	unpriced	1.69%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	10,501	-13,306	$3,139,903	—	8	unpriced	1.63%
VAW	VANGUARD MATERIALS INDEX FUND	Reduced	13,624	-17,409	$3,117,034	—	8	unpriced	1.62%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	15,748	-20,200	$3,082,355	—	8	unpriced	1.60%
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	NEW	78,997	NEW	$3,080,725	NEW	1	$38.37	1.60%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Reduced	16,315	-20,311	$3,001,144	—	8	unpriced	1.56%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	12,679	-16,928	$2,858,986	—	8	unpriced	1.49%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	21,641	-29,491	$2,847,955	—	8	unpriced	1.48%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	7,091	-9,668	$2,812,360	—	8	unpriced	1.46%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	28,796	-40,792	$2,776,797	−55.0%	8	$91.99	1.44%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	NEW	24,659	NEW	$2,764,027	NEW	1	$105.98	1.44%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	NEW	26,432	NEW	$2,718,266	NEW	1	$100.88	1.41%
ONEZ	TrueShares Seasonality Laddered Buffered ETF	NEW	98,061	NEW	$2,705,502	NEW	1	$27.04	1.41%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	247,151	-11,254	$2,698,888	−5.2%	19	before history	1.40%
FHLC	Fidelity MSCI Health Care Index ETF	NEW	34,305	NEW	$2,650,061	NEW	1	$71.83	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	7,344	+6,012	$2,624,524	+585.2%	4	$333.39	1.36%
FIDU	Fidelity MSCI Industrials Index ETF	NEW	25,307	NEW	$2,520,830	NEW	1	$93.83	1.31%
FUTY	Fidelity MSCI Utilities Index ETF	NEW	41,897	NEW	$2,447,622	NEW	1	$58.50	1.27%
DECT	AllianzIM U.S. Equity Buffer10 Dec ETF	NEW	60,114	NEW	$2,360,255	NEW	1	$38.33	1.23%
BIV	Vanguard Bond Index Funds	Reduced	30,208	-26,708	$2,316,953	−47.3%	8	$75.93	1.20%
META	Meta Platforms, Inc. Communication Services	NEW	4,091	NEW	$2,304,419	NEW	1	$611.48	1.20%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Reduced	32,523	-30,346	$2,241,810	−48.2%	5	$68.89	1.17%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	7,963	NEW	$2,152,477	NEW	1	$286.75	1.12%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	NEW	22,681	NEW	$2,151,292	NEW	1	$90.99	1.12%
MU	Micron Technology Inc Technology	NEW	1,815	NEW	$2,095,036	NEW	1	$749.89	1.09%
AVGO	Broadcom Inc. Technology	NEW	5,398	NEW	$2,039,094	NEW	1	$400.96	1.06%
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	NEW	52,590	NEW	$1,987,376	NEW	1	$37.51	1.03%
AMAT	Applied Materials Inc Technology	NEW	2,670	NEW	$1,930,410	NEW	1	$461.39	1.00%
CSCO	Cisco Systems, Inc. Technology	NEW	15,599	NEW	$1,832,258	NEW	1	$104.58	0.95%
JNJ	Johnson & Johnson Healthcare	NEW	6,945	NEW	$1,763,821	NEW	1	$233.06	0.92%
TQQQ	ProShares UltraPro QQQ	Reduced	21,649	-526	$1,753,569	+89.7%	10	unpriced	0.91%
MA	Mastercard Inc Financial Services	NEW	3,411	NEW	$1,751,889	NEW	1	$498.62	0.91%
FMAT	Fidelity MSCI Materials Index ETF	NEW	29,593	NEW	$1,731,486	NEW	1	$59.36	0.90%
FEBT	AllianzIM U.S. Equity Buffer10 Feb ETF	NEW	39,690	NEW	$1,632,846	NEW	1	$40.20	0.85%
XOM	ExxonMobil Holdings Corp Energy	NEW	9,885	NEW	$1,351,477	NEW	1	$149.67	0.70%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	17,107	-15,293	$1,332,805	−47.5%	7	$77.62	0.69%
IBM	International Business Machines Corp Technology	NEW	4,674	NEW	$1,314,375	NEW	1	$251.95	0.68%
CNTB	Connect Biopharma Holdings Ltd Healthcare	Added	535,612	+59,028	$1,274,756	+2.1%	3	$2.43	0.66%
WTS	Watts Water Technologies Inc Industrials	NEW	3,212	NEW	$1,257,337	NEW	1	$311.87	0.65%
PM	Philip Morris International Inc. Consumer Defensive	NEW	6,935	NEW	$1,254,610	NEW	1	$173.43	0.65%
V	Visa Inc. Financial Services	NEW	3,634	NEW	$1,246,789	NEW	1	$321.04	0.65%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.