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Richmond Brothers Portfolio holdings

AUM $150M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.99M
Cap. Flow
-$2.82M
Cap. Flow %
-1.88%
Top 10 Hldgs %
70.05%
Holding
36
New
–
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
2
HRTX icon
Heron Therapeutics
HRTX
+$1M
3
CNTB
Connect Biopharma Holdings
CNTB
+$790K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$216K
5
ALVO icon
Alvotech
ALVO
+$136K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$808K
5
SSO icon
ProShares Ultra S&P500
SSO
+$626K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 2.03%
3 Financials 1.88%
4 Communication Services 0.43%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$43.5M 28.98%
75,408
-762
-1% -$463K
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$8.52M 5.67%
49,212
-2,702
-5% -$409K
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$7.12M 4.74%
35,948
-770
-2% -$150K
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$6.99M 4.66%
31,033
-1,391
-4% -$318K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.1B
$6.85M 4.56%
21,940
-1,064
-5% -$346K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.65M 4.43%
29,607
-691
-2% -$158K
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.59B
$6.59M 4.39%
36,626
-1,202
-3% -$229K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$6.48M 4.32%
23,807
-560
-2% -$160K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.3M 4.19%
72,240
-1,576
-2% -$145K
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$6.18M 4.11%
51,132
-751
-1% -$95.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$6.17M 4.11%
69,588
+33,746
+94% +$3.09M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.02M 4.01%
16,759
-312
-2% -$120K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.39M 2.93%
56,916
-14,665
-20% -$1.14M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.32M 2.88%
62,869
-15,619
-20% -$1.09M
AAPL icon
15
Apple
AAPL
$4.54T
$2.94M 1.96%
11,585
-1,112
-9% -$289K
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.85M 1.9%
258,405
+17,860
+7% +$216K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 1.88%
5,892
+60
+1% +$29.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.54M 1.69%
32,400
-2,194
-6% -$173K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 1.34%
40,322
-18,678
-32% -$929K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.94M 1.29%
29,829
-12,229
-29% -$808K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.87B
$1.3M 0.86%
24,980
-10,961
-30% -$626K
CNTB
22
Connect Biopharma Holdings
CNTB
$127M
$1.25M 0.83%
476,584
+303,099
+175% +$790K
QLD icon
23
ProShares Ultra QQQ
QLD
$12.7B
$1.23M 0.82%
20,145
-9,007
-31% -$615K
HRTX icon
24
Heron Therapeutics
HRTX
$93.9M
$1.15M 0.77%
1,436,705
+864,587
+151% +$1M
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$32.1B
$924K 0.62%
22,175
+1,223
+6% +$61.2K
1
2

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CRIG
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RPA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
JIM
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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
FC
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PCMNC
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Richmond Brothers's Q1 2026 Portfolio in Review

As of Q1 2026, Richmond Brothers held 36 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Richmond Brothers opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Richmond Brothers added most to Vanguard Real Estate ETF in Q1 2026, an estimated $3.09M increase.
  • Richmond Brothers's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.14M.
  • Richmond Brothers's ten largest holdings make up 70% of its $150M portfolio in Q1 2026.
  • Richmond Brothers opened 0 new positions and closed 0 in Q1 2026.
  • Richmond Brothers's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Richmond Brothers's 13F filing for Q1 2026, filed 11 May 2026.