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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
CRM icon
76
Salesforce
CRM
$214B
$689K 0.36%
+4,397
New +$773K
ACN icon
77
Accenture
ACN
$119B
$683K 0.36%
+5,489
New +$953K
SSO icon
78
ProShares Ultra S&P500
SSO
$8.83B
$602K 0.31%
8,934
-16,046
-64% -$1.03M
BAC icon
79
Bank of America
BAC
$416B
$576K 0.3%
+10,111
New +$538K
CVX icon
80
Chevron
CVX
$416B
$576K 0.3%
+3,475
New +$647K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$576K 0.3%
+4,840
New +$553K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$562K 0.29%
+9,762
New +$561K
QBER
83
TrueShares Quarterly Bear Hedge ETF
QBER
$75.1M
$536K 0.28%
+22,526
New +$537K
PLTR icon
84
Palantir
PLTR
$416B
$512K 0.27%
+4,385
New +$598K
ATR icon
85
AptarGroup
ATR
$7.94B
$486K 0.25%
+3,883
New +$471K
MDXG icon
86
MiMedx Group
MDXG
$667M
$406K 0.21%
105,365
-12,462
-11% -$45.5K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$375K 0.2%
+6,169
New +$369K
AVIG icon
88
Avantis Core Fixed Income ETF
AVIG
$1.96B
$356K 0.19%
+8,600
New +$356K
COLM icon
89
Columbia Sportswear
COLM
$2.91B
$354K 0.18%
+5,729
New +$355K
STLD icon
90
Steel Dynamics
STLD
$33.6B
$350K 0.18%
+1,526
New +$357K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$307K 0.16%
+6,281
New +$308K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.23T
$257K 0.13%
727
-164
-18% -$58.6K
ALVO icon
93
Alvotech
ALVO
$1.8B
$165K 0.09%
44,830
– –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$161K 0.08%
12,610
– –
RMTI icon
95
Rockwell Medical
RMTI
$32.1M
$16.9K 0.01%
3,061
– –
OPTT icon
96
Ocean Power Technologies
OPTT
$24.6M
$3.1K ﹤0.01%
395
– –
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,731
Closed -$250K
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.