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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
+0.33%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.22M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
72.11%
Holding
33
New
1
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.34M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$357K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.57%
3 Healthcare 2.23%
4 Communication Services 0.18%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$446K 0.28%
793
-16
-2% -$9.45K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.34B
$373K 0.24%
2,913
-864
-23% -$117K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.18%
1,871
– –
ALVO icon
29
Alvotech
ALVO
$1.39B
$135K 0.09%
13,966
– –
RMTI icon
30
Rockwell Medical
RMTI
$28.4M
$36.8K 0.02%
3,255
-13
-0.4% -$236
OPTT icon
31
Ocean Power Technologies
OPTT
$48.9M
$5K ﹤0.01%
+10,975
New +$7.89K
AMZN icon
32
Amazon
AMZN
$2.92T
– –
-951
Closed -$209K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.66B
– –
-3,662
Closed -$208K
1
2

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MPW
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Richmond Brothers's Q1 2025 Portfolio in Review

As of Q1 2025, Richmond Brothers held 33 positions worth $158M, up 1.4% from $156M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Richmond Brothers's Q1 2025 filing shows 1 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Ocean Power Technologies: 10,975 shares worth $5K. The largest sale was Invesco QQQ Trust, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Richmond Brothers's largest Q1 2025 buy was Ocean Power Technologies: 10,975 shares worth $5K.
  • Richmond Brothers added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $22.1M increase.
  • Richmond Brothers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $27.7M.
  • Richmond Brothers fully exited Amazon in Q1 2025, selling an estimated $209K.
  • Richmond Brothers's ten largest holdings make up 72% of its $158M portfolio in Q1 2025.
  • Richmond Brothers opened 1 new position and closed 2 in Q1 2025.
  • Richmond Brothers's portfolio value rose 1.4% quarter-over-quarter to $158M.

Based on Richmond Brothers's 13F filing for Q1 2025, filed 2 May 2025.