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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
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$2.52M 1.31%
+25,307
New +$2.37M
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$2.45M 1.27%
+41,897
New +$2.45M
DECT icon
28
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$2.36M 1.23%
+60,114
New +$2.3M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.32M 1.2%
30,208
-26,708
-47% -$2.05M
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$2.3M 1.2%
+4,091
New +$2.5M
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.62B
$2.24M 1.17%
32,523
-30,346
-48% -$2.08M
MCD icon
32
McDonald's
MCD
$179B
$2.15M 1.12%
+7,963
New +$2.28M
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.15M 1.12%
+22,681
New +$2.06M
MU icon
34
Micron Technology
MU
$1.05T
$2.1M 1.09%
+1,815
New +$1.36M
AVGO icon
35
Broadcom
AVGO
$1.62T
$2.04M 1.06%
+5,398
New +$2.16M
JUNT icon
36
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$1.99M 1.03%
+52,590
New +$1.97M
AMAT icon
37
Applied Materials
AMAT
$334B
$1.93M 1%
+2,670
New +$1.23M
CSCO icon
38
Cisco
CSCO
$434B
$1.83M 0.95%
+15,599
New +$1.63M
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$1.76M 0.92%
+6,945
New +$1.62M
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.75M 0.91%
21,649
-526
-2% -$36.5K
MA icon
41
Mastercard
MA
$502B
$1.75M 0.91%
+3,411
New +$1.7M
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$590M
$1.73M 0.9%
+29,593
New +$1.76M
FEBT icon
43
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$1.63M 0.85%
+39,690
New +$1.6M
XOM icon
44
ExxonMobil
XOM
$696B
$1.35M 0.7%
+9,885
New +$1.48M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.33M 0.69%
17,107
-15,293
-47% -$1.19M
IBM icon
46
IBM
IBM
$234B
$1.31M 0.68%
+4,674
New +$1.18M
CNTB
47
Connect Biopharma Holdings
CNTB
$73.7M
$1.27M 0.66%
535,612
+59,028
+12% +$143K
WTS icon
48
Watts Water Technologies
WTS
$11.7B
$1.26M 0.65%
+3,212
New +$1M
PM icon
49
Philip Morris
PM
$303B
$1.25M 0.65%
+6,935
New +$1.2M
V icon
50
Visa
V
$701B
$1.25M 0.65%
+3,634
New +$1.17M
1
2
3 4

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MSF
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WAM
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KPPF
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OCM
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MF
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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.