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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.7M 17.54%
354,479
+284,304
+405% +$22.1M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.8M 8.7%
179,727
+109,201
+155% +$8.24M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 8.4%
266,434
+169,881
+176% +$8.34M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$10.2M 6.47%
21,813
-54,499
-71% -$27.7M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.37M 5.93%
102,193
-6,624
-6% -$607K
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$8.19M 5.18%
68,534
+1,503
+2% +$183K
VPU
7
Vanguard Utilities ETF
VPU
$8.68B
$8.16M 5.16%
47,775
+1,641
+4% +$277K
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.69B
$7.83M 4.95%
52,795
+807
+2% +$128K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.14B
$7.79M 4.92%
35,579
+1,651
+5% +$357K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$7.7M 4.87%
85,063
+4,313
+5% +$391K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.22B
$7.64M 4.83%
30,853
+1,323
+4% +$342K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.07M 2.57%
7,647
-1,026
-12% -$499K
VDE icon
13
Vanguard Energy ETF
VDE
$9.72B
$4M 2.53%
30,806
+1,574
+5% +$199K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.6B
$3.78M 2.39%
14,297
+785
+6% +$209K
VAW icon
15
Vanguard Materials ETF
VAW
$3.05B
$3.72M 2.35%
19,722
+1,207
+7% +$234K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$3.67M 2.32%
11,289
-10,101
-47% -$3.66M
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.58M 2.27%
230,200
-8,138
-3% -$126K
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$3.56M 2.25%
52,472
-47,656
-48% -$3.59M
AAPL icon
19
Apple
AAPL
$4.99T
$3.28M 2.07%
14,749
-1,865
-11% -$432K
HRTX icon
20
Heron Therapeutics
HRTX
$92M
$1.2M 0.76%
544,901
-97,438
-15% -$189K
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.16M 0.73%
3,086
-74
-2% -$30.2K
MDXG icon
22
MiMedx Group
MDXG
$649M
$1.08M 0.68%
142,437
-48,077
-25% -$402K
DRRX
23
DELISTED
DURECT Corp
DRRX
$1.08M 0.68%
1,346,406
+65,230
+5% +$52.4K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$30.5B
$536K 0.34%
18,724
+1,090
+6% +$41.4K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$478K 0.3%
38,589
– –
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 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.