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Richmond Brothers Portfolio holdings

AUM $192M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
+$24.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
36.55%
Holding
97
New
61
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.47M
2
AAPL icon
Apple
AAPL
+$5.61M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.37M
5
AMZN icon
Amazon
AMZN
+$3.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.46M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.37M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.15M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 19.04%
3 Financials 5.65%
4 Healthcare 4.45%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$28.4M 14.75%
38,528
-36,880
-49% -$25.4M
AAPL icon
2
Apple
AAPL
$4.86T
$9.03M 4.69%
31,196
+19,611
+169% +$5.61M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$6.3M 3.28%
+31,477
New +$6.47M
MSFT icon
4
Microsoft
MSFT
$3.75T
$5.93M 3.08%
15,886
+13,618
+600% +$5.51M
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$3.87M 2.01%
32,345
-39,895
-55% -$4.37M
VIS icon
6
Vanguard Industrials ETF
VIS
$7.76B
$3.49M 1.82%
9,697
-12,243
-56% -$4.15M
SIXD
7
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$382M
$3.44M 1.79%
+111,640
New +$3.37M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 1.72%
6,612
+720
+12% +$346K
AMZN icon
9
Amazon
AMZN
$2.73T
$3.29M 1.71%
13,824
+12,770
+1,212% +$3.21M
VDE icon
10
Vanguard Energy ETF
VDE
$11B
$3.26M 1.69%
21,692
-27,520
-56% -$4.46M
VHT icon
11
Vanguard Health Care ETF
VHT
$19B
$3.14M 1.63%
10,501
-13,306
-56% -$3.7M
VAW icon
12
Vanguard Materials ETF
VAW
$2.92B
$3.12M 1.62%
13,624
-17,409
-56% -$4.04M
VPU
13
Vanguard Utilities ETF
VPU
$8.08B
$3.08M 1.6%
15,748
-20,200
-56% -$3.96M
MAYT icon
14
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$3.08M 1.6%
+78,997
New +$3.03M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.94B
$3M 1.56%
16,315
-20,311
-55% -$3.89M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.8B
$2.86M 1.49%
12,679
-16,928
-57% -$3.86M
VFH icon
17
Vanguard Financials ETF
VFH
$13.4B
$2.85M 1.48%
21,641
-29,491
-58% -$3.76M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.81M 1.46%
7,091
-9,668
-58% -$3.76M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.3B
$2.78M 1.44%
28,796
-40,792
-59% -$3.9M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.76M 1.44%
+24,659
New +$2.61M
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.72M 1.41%
+26,432
New +$2.67M
ONEZ
22
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$2.71M 1.41%
+98,061
New +$2.65M
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$2.7M 1.4%
247,151
-11,254
-4% -$126K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$2.65M 1.38%
+34,305
New +$2.46M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$2.62M 1.36%
7,344
+6,012
+451% +$2.16M
1
2 3 4

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WAM
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Richmond Brothers's Q2 2026 Portfolio in Review

As of Q2 2026, Richmond Brothers held 97 positions worth $192M, up 28% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richmond Brothers deployed $24.3M of net new capital in Q2 2026, opening 61 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 31,477 shares worth $6.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.4M trimmed.

  • Richmond Brothers's largest Q2 2026 buy was NVIDIA: 31,477 shares worth $6.3M.
  • Richmond Brothers added most to Apple in Q2 2026, an estimated $5.61M increase.
  • Richmond Brothers's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $25.4M.
  • Richmond Brothers fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $250K.
  • Richmond Brothers's ten largest holdings make up 37% of its $192M portfolio in Q2 2026.
  • Richmond Brothers opened 61 new positions and closed 1 in Q2 2026.
  • Richmond Brothers's portfolio value rose 28% quarter-over-quarter to $192M.

Based on Richmond Brothers's 13F filing for Q2 2026, filed 11 Aug 2026.