Richmond Brothers, Inc.
Top Portfolio Positions
14 positions ·
$57,027,537 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
75,408 | $43,523,988 | 76.32% | |
| AAPL |
Apple Inc.
Technology
|
11,585 | $2,940,157 | 5.16% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
258,405 | $2,847,622 | 4.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
5,892 | $2,823,445 | 4.95% | |
| CNTB |
Connect Biopharma Holdings Ltd
Healthcare
|
476,584 | $1,248,649 | 2.19% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
1,436,705 | $1,149,363 | 2.02% | |
| MSFT |
Microsoft Corp
Technology
|
2,268 | $839,544 | 1.47% | |
| MDXG |
Mimedx Group, Inc.
Healthcare
|
117,827 | $465,416 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,332 | $383,029 | 0.67% | |
| RMTI |
Rockwell Medical, Inc.
Healthcare
|
30,611 | $273,416 | 0.48% |
Portfolio Trend
18 quarters · across all stocks
Holdings in RMTI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,416 | 30,611 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $255,142 | 30,611 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $369,660 | 30,805 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $276,057 | 32,554 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $367,860 | 32,554 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $666,712 | 32,682 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,919,918 | 249,872 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,872,172 | 276,828 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,349,366 | 322,251 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,794,983 | 412,433 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,535,321 | 410,352 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $23,075,270 | 422,624 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,252,477 | 455,938 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,758,835 | 567,373 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,245,974 | 624,695 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,242,906 | 638,985 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||