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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$38M 24.9%
68,936
+47,123
+216% +$23.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.5M 10.13%
196,590
-157,889
-45% -$12.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.35M 6.12%
120,855
-58,872
-33% -$4.48M
VPU
4
Vanguard Utilities ETF
VPU
$8.46B
$7.55M 4.94%
42,771
-5,004
-10% -$863K
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.59B
$7.53M 4.93%
44,004
-8,791
-17% -$1.35M
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$7.35M 4.81%
57,714
-10,820
-16% -$1.29M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.1B
$7.32M 4.79%
26,135
-4,718
-15% -$1.22M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$7.2M 4.71%
86,808
+34,336
+65% +$2.5M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.17M 4.7%
32,745
-2,834
-8% -$621K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.87M 4.5%
18,973
+7,684
+68% +$2.61M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.17M 4.04%
122,691
-143,743
-54% -$7.18M
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.55M 2.32%
238,400
+8,200
+4% +$120K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$3.49M 2.29%
29,320
-1,486
-5% -$173K
VAW icon
14
Vanguard Materials ETF
VAW
$2.95B
$3.48M 2.28%
17,886
-1,836
-9% -$344K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$3.47M 2.28%
13,989
-308
-2% -$76.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$3.46M 2.26%
38,820
-46,243
-54% -$4.08M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 2.11%
6,633
-1,014
-13% -$515K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.14M 2.05%
+45,100
New +$3.08M
AAPL icon
19
Apple
AAPL
$4.54T
$2.7M 1.77%
13,175
-1,574
-11% -$318K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.26M 0.83%
2,540
-546
-18% -$237K
HRTX icon
21
Heron Therapeutics
HRTX
$93.9M
$1.15M 0.75%
554,469
+9,568
+2% +$19.5K
DRRX
22
DELISTED
DURECT Corp
DRRX
$923K 0.6%
1,453,735
+107,329
+8% +$69.2K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$32.1B
$858K 0.56%
20,670
+1,946
+10% +$61.6K
MDXG icon
24
MiMedx Group
MDXG
$602M
$739K 0.48%
120,985
-21,452
-15% -$143K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$460K 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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PAYA
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PCMNC
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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.