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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
+1.45%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.2M
Cap. Flow
-$7.86M
Cap. Flow %
-5.04%
Top 10 Hldgs %
70.62%
Holding
36
New
3
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$917K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$869K

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$4.61M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.33M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.58%
3 Financials 2.52%
4 Communication Services 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$39M 25.01%
76,312
-595
-0.8% -$301K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.95M 6.38%
108,817
-1,106
-1% -$101K
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.59B
$8.06M 5.16%
51,988
+3,344
+7% +$510K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.03M 5.15%
21,390
+959
+5% +$346K
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$7.91M 5.07%
67,031
+3,290
+5% +$389K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$7.78M 4.99%
100,128
+6,808
+7% +$523K
VPU
7
Vanguard Utilities ETF
VPU
$8.46B
$7.54M 4.83%
46,134
+4,169
+10% +$713K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.1B
$7.51M 4.82%
29,530
+2,424
+9% +$645K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.19M 4.61%
80,750
+9,195
+13% +$869K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.17M 4.6%
33,928
+4,234
+14% +$917K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.42M 3.48%
+70,175
New +$5.45M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.27M 3.38%
70,526
+26,613
+61% +$2.02M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.68M 3%
96,553
+25,792
+36% +$1.26M
AAPL icon
14
Apple
AAPL
$4.54T
$4.16M 2.67%
16,614
-7,404
-31% -$1.74M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 2.52%
8,673
-2,639
-23% -$1.22M
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.64M 2.33%
238,338
-46,372
-16% -$728K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$3.55M 2.27%
29,232
+3,660
+14% +$466K
VAW icon
18
Vanguard Materials ETF
VAW
$2.95B
$3.48M 2.23%
18,515
-14,194
-43% -$2.92M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$3.43M 2.2%
13,512
-10,068
-43% -$2.71M
MDXG icon
20
MiMedx Group
MDXG
$602M
$1.83M 1.17%
190,514
-592,221
-76% -$4.61M
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.33M 0.85%
3,160
-987
-24% -$420K
HRTX icon
22
Heron Therapeutics
HRTX
$93.9M
$983K 0.63%
642,339
+131,557
+26% +$213K
DRRX
23
DELISTED
DURECT Corp
DRRX
$961K 0.62%
1,281,176
+138,920
+12% +$155K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$32.1B
$698K 0.45%
17,634
+326
+2% +$12.8K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.34B
$499K 0.32%
3,777
-2,602
-41% -$366K
1
2

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RPA
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GA
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MPW
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JIM
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Richmond Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Richmond Brothers held 36 positions worth $156M, down 3.8% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Richmond Brothers withdrew a net $7.86M in Q4 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Richmond Brothers opened a new position in Vanguard Short-Term Bond ETF worth $5.42M.

  • Richmond Brothers's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 70,175 shares worth $5.42M.
  • Richmond Brothers added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Richmond Brothers's biggest Q4 2024 reduction was MiMedx Group, cutting an estimated $4.61M.
  • Richmond Brothers fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $3.33M.
  • Richmond Brothers's ten largest holdings make up 71% of its $156M portfolio in Q4 2024.
  • Richmond Brothers opened 3 new positions and closed 4 in Q4 2024.
  • Richmond Brothers's portfolio value fell 3.8% quarter-over-quarter to $156M.

Based on Richmond Brothers's 13F filing for Q4 2024, filed 11 Feb 2025.