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Richmond Brothers Portfolio holdings
AUM
$192M
Turnover
63.92%
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
(+28%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
Cap. Flow %
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
97
New
61
Increased
8
Reduced
23
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Microsoft
MSFT
|
+$5.51M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$3.37M |
| 5 |
Amazon
AMZN
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.46M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$4.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$467B
| $28.4M | 14.75% |
38,528
-36,880
| -49% | -$25.4M |
2021 Q4
18 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $9.03M | 4.69% |
31,196
+19,611
| +169% | +$5.61M |
2021 Q4
18 quarters
|
|
|
3
NVIDIA
NVDA
$4.95T
| $6.3M | 3.28% |
+31,477
| New | +$6.47M |
2026 Q2
0 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $5.93M | 3.08% |
15,886
+13,618
| +600% | +$5.51M |
2021 Q4
18 quarters
|
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $3.87M | 2.01% |
32,345
-39,895
| -55% | -$4.37M |
2024 Q3
7 quarters
|
|
|
6
Vanguard Industrials ETF
VIS
$8.07B
| $3.49M | 1.82% |
9,697
-12,243
| -56% | -$4.15M |
2024 Q3
7 quarters
|
|
|
7
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
| $3.44M | 1.79% |
+111,640
| New | +$3.37M |
2026 Q2
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.31M | 1.72% |
6,612
+720
| +12% | +$346K |
2021 Q4
18 quarters
|
|
|
9
Amazon
AMZN
$2.59T
| $3.29M | 1.71% |
13,824
+12,770
| +1,212% | +$3.21M |
2025 Q2
4 quarters
|
|
|
10
Vanguard Energy ETF
VDE
$11.7B
| $3.26M | 1.69% |
21,692
-27,520
| -56% | -$4.46M |
2024 Q3
7 quarters
|
|
11
Vanguard Health Care ETF
VHT
$20.8B
| $3.14M | 1.63% |
10,501
-13,306
| -56% | -$3.7M |
2024 Q3
7 quarters
|
|
|
12
Vanguard Materials ETF
VAW
$3.27B
| $3.12M | 1.62% |
13,624
-17,409
| -56% | -$4.04M |
2024 Q3
7 quarters
|
|
13
Vanguard Utilities ETF
VPU
$8.45B
| $3.08M | 1.6% |
15,748
-20,200
| -56% | -$3.96M |
2024 Q3
7 quarters
|
|
14
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
| $3.08M | 1.6% |
+78,997
| New | +$3.03M |
2026 Q2
0 quarters
|
|
15
Vanguard Communication Services ETF
VOX
$5.45B
| $3M | 1.56% |
16,315
-20,311
| -55% | -$3.89M |
2024 Q3
7 quarters
|
|
16
Vanguard Consumer Staples ETF
VDC
$8.2B
| $2.86M | 1.49% |
12,679
-16,928
| -57% | -$3.86M |
2024 Q3
7 quarters
|
|
17
Vanguard Financials ETF
VFH
$13.4B
| $2.85M | 1.48% |
21,641
-29,491
| -58% | -$3.76M |
2024 Q3
7 quarters
|
|
18
Vanguard Consumer Discretionary ETF
VCR
$5.95B
| $2.81M | 1.46% |
7,091
-9,668
| -58% | -$3.76M |
2024 Q3
7 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$37.8B
| $2.78M | 1.44% |
28,796
-40,792
| -59% | -$3.9M |
2024 Q3
7 quarters
|
|
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $2.76M | 1.44% |
+24,659
| New | +$2.61M |
2026 Q2
0 quarters
|
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $2.72M | 1.41% |
+26,432
| New | +$2.67M |
2026 Q2
0 quarters
|
|
22
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
| $2.71M | 1.41% |
+98,061
| New | +$2.65M |
2026 Q2
0 quarters
|
|
23
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $2.7M | 1.4% |
247,151
-11,254
| -4% | -$126K |
2021 Q4
18 quarters
|
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.95B
| $2.65M | 1.38% |
+34,305
| New | +$2.46M |
2026 Q2
0 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.45T
| $2.62M | 1.36% |
7,344
+6,012
| +451% | +$2.16M |
2025 Q3
3 quarters
|
|
Similar funds
QAM
GCM
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.