Richmond Brothers, Inc.
CIK
1540462
Location
JACKSON, MI
Portfolio Value
Micro
$57,026,558
Diversification
Highly concentrated
Filing Date
Global Rank
#6,652
/ 8,603
▲ 47
· as of Mar 2026
Top Industry
Asset Management
22.2%
3Y Alpha vs SPY
-11.2%
Period ended 3 months ago
Filed May 11, 2026 · 59d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.6%
SPY
+76.0%
Annualised alpha
-11.4%
Max drawdown
−26.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
76.3%
−1.2 pts
Top 5
93.6%
−1.4 pts
Top 10
99.1%
−0.1 pts
HHI
5,914
Highly concentrated−180
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.3% | $43,523,988 |
| Financial Services | 10.2% | $5,826,547 |
| Technology | 6.6% | $3,779,701 |
| Healthcare | 5.8% | $3,289,631 |
| Communication Services | 0.7% | $383,029 |
| Consumer Cyclical | 0.4% | $219,516 |
| Industrials | 0.0% | $4,146 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRTX | Heron Therapeutics, Inc. /De/ | +864,587 | 1,436,705 | $1,149,363 | |
| CNTB | Connect Biopharma Holdings Ltd | +303,099 | 476,584 | $1,248,649 | |
| ALVO | Alvotech | +30,864 | 44,830 | $153,766 | |
| MDXG | Mimedx Group, Inc. | +25,639 | 117,827 | $465,416 | |
| GOF | Guggenheim Strategic Opportunities Fund | +17,860 | 258,405 | $2,847,622 | |
| AMZN | Amazon Com Inc | +63 | 1,054 | $219,516 | |
| BRK-B | Berkshire Hathaway Inc | +60 | 5,892 | $2,823,445 | |
| GOOGL | Alphabet Inc. | +4 | 1,332 | $383,029 | |
| MSFT | Microsoft Corp | +3 | 2,268 | $839,544 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPTT | Ocean Power Technologies, Inc. | −6,512 | 11,846 | $4,146 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −2,229 | 12,610 | $155,480 | |
| AAPL | Apple Inc. | −1,112 | 11,585 | $2,940,157 | |
| QQQ | Invesco Qqq Trust, Series 1 | −762 | 75,408 | $43,523,988 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$57,026,558 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 75,408 | $43,523,988 | 76.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,585 | $2,940,157 | 5.16% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 258,405 | $2,847,622 | 4.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,892 | $2,823,445 | 4.95% | |
| CNTB |
Connect Biopharma Holdings Ltd
Healthcare
|
Added | 476,584 | $1,248,649 | 2.19% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
Added | 1,436,705 | $1,149,363 | 2.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,268 | $839,544 | 1.47% | |
| MDXG |
Mimedx Group, Inc.
Healthcare
|
Added | 117,827 | $465,416 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,332 | $383,029 | 0.67% | |
| RMTI |
Rockwell Medical, Inc.
Healthcare
|
Held | 30,611 | $272,437 | 0.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,054 | $219,516 | 0.38% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Reduced | 12,610 | $155,480 | 0.27% | |
| ALVO |
Alvotech
Healthcare
|
Added | 44,830 | $153,766 | 0.27% | |
| OPTT |
Ocean Power Technologies, Inc.
Industrials
|
Reduced | 11,846 | $4,146 | 0.01% |