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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$840K 0.56%
2,268
+3
+0.1% +$1.25K
MDXG icon
27
MiMedx Group
MDXG
$602M
$465K 0.31%
117,827
+25,639
+28% +$129K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$383K 0.26%
1,332
+4
+0.3% +$1.26K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$363K 0.24%
556
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.17%
891
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K 0.17%
2,731
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$220K 0.15%
1,054
+63
+6% +$13.9K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$155K 0.1%
12,610
-2,229
-15% -$28.6K
ALVO icon
34
Alvotech
ALVO
$1.39B
$154K 0.1%
44,830
+30,864
+221% +$136K
RMTI icon
35
Rockwell Medical
RMTI
$28.4M
$27.3K 0.02%
3,061
– –
OPTT icon
36
Ocean Power Technologies
OPTT
$48.9M
$4.15K ﹤0.01%
11,846
-6,512
-35% -$2.8K
1
2

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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

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.