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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
WFC icon
51
Wells Fargo
WFC
$268B
$1.24M 0.65%
+15,060
New +$1.21M
INTU icon
52
Intuit
INTU
$90.6B
$1.24M 0.64%
+4,734
New +$1.65M
AMGN icon
53
Amgen
AMGN
$206B
$1.2M 0.62%
+3,314
New +$1.13M
JPM icon
54
JPMorgan Chase
JPM
$931B
$1.13M 0.59%
+3,459
New +$1.07M
GGG icon
55
Graco
GGG
$12.4B
$1.12M 0.58%
+14,867
New +$1.17M
LEN icon
56
Lennar Class A
LEN
$19.3B
$1.11M 0.58%
+12,237
New +$1.09M
AMD icon
57
Advanced Micro Devices
AMD
$805B
$1.1M 0.57%
+1,895
New +$777K
BILZ icon
58
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$1.1M 0.57%
+10,897
New +$1.1M
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.09M 0.57%
21,777
-18,545
-46% -$932K
PG icon
60
Procter & Gamble
PG
$339B
$1.08M 0.56%
+7,372
New +$1.07M
ANET icon
61
Arista Networks
ANET
$237B
$1.07M 0.56%
+6,319
New +$993K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$1.03M 0.54%
15,897
-13,932
-47% -$891K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$843B
$1M 0.52%
1,338
+782
+141% +$569K
UNH icon
64
UnitedHealth
UNH
$344B
$961K 0.5%
+2,313
New +$857K
ABBV icon
65
AbbVie
ABBV
$454B
$958K 0.5%
+3,809
New +$819K
CMCSA icon
66
Comcast
CMCSA
$88.3B
$942K 0.49%
+38,353
New +$990K
SEPZ icon
67
TrueShares Structured Outcome September ETF
SEPZ
$258M
$898K 0.47%
+19,763
New +$875K
C icon
68
Citigroup
C
$228B
$895K 0.47%
+6,398
New +$833K
ORCL icon
69
Oracle
ORCL
$417B
$862K 0.45%
+5,880
New +$1.07M
WMT icon
70
Walmart Inc
WMT
$865B
$835K 0.43%
+7,368
New +$915K
VRSK icon
71
Verisk Analytics
VRSK
$24.3B
$802K 0.42%
+4,467
New +$787K
HRTX icon
72
Heron Therapeutics
HRTX
$59.9M
$765K 0.4%
1,792,319
+355,614
+25% +$285K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$714K 0.37%
+7,090
New +$713K
MS icon
74
Morgan Stanley
MS
$324B
$701K 0.36%
+3,352
New +$664K
QLD icon
75
ProShares Ultra QQQ
QLD
$13.9B
$699K 0.36%
7,226
-12,919
-64% -$1.11M
1 2
3
4

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
EWA
Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM

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.