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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
+7.51%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.51M
Cap. Flow
-$13.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
74.55%
Holding
33
New
2
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.08M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.11%
3 Healthcare 1.94%
4 Consumer Discretionary 0.17%
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
$358K 0.23%
577
-216
-27% -$124K
AMZN icon
27
Amazon
AMZN
$2.92T
$267K 0.17%
+1,216
New +$241K
ALVO icon
28
Alvotech
ALVO
$1.39B
$127K 0.08%
13,966
– –
RMTI icon
29
Rockwell Medical
RMTI
$28.4M
$27.6K 0.02%
3,255
– –
OPTT icon
30
Ocean Power Technologies
OPTT
$48.9M
$6.63K ﹤0.01%
13,971
+2,996
+27% +$1.42K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-102,193
Closed -$9.37M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,871
Closed -$292K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,913
Closed -$373K
1
2

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GA
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MPW
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JIM
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Richmond Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Richmond Brothers held 33 positions worth $153M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Richmond Brothers withdrew a net $13.3M in Q2 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richmond Brothers opened a new position in Vanguard Long-Term Bond ETF worth $3.14M.

  • Richmond Brothers's largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 45,100 shares worth $3.14M.
  • Richmond Brothers added most to Invesco QQQ Trust in Q2 2025, an estimated $23.4M increase.
  • Richmond Brothers's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.3M.
  • Richmond Brothers fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $9.37M.
  • Richmond Brothers's ten largest holdings make up 75% of its $153M portfolio in Q2 2025.
  • Richmond Brothers opened 2 new positions and closed 3 in Q2 2025.
  • Richmond Brothers's portfolio value fell 3.5% quarter-over-quarter to $153M.

Based on Richmond Brothers's 13F filing for Q2 2025, filed 8 Aug 2025.