$130 Million is the total value of Richmond Brothers, Inc.'s 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $46,724,000 | -9.0% | 128,867 | -0.1% | 35.97% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,917,000 | +20.9% | 47,908 | +2.1% | 13.02% | +29.6% |
| AAPL | Sell | APPLE INC | $14,549,000 | -3.6% | 83,361 | -2.0% | 11.20% | +3.3% |
| MDXG | Sell | MIMEDX GROUP INC | $11,964,000 | -23.4% | 2,544,955 | -1.5% | 9.21% | -17.9% |
| IBB | Buy | ISHARES TRishares biotech | $7,633,000 | -12.1% | 58,509 | +2.7% | 5.88% | -5.8% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,650,000 | +3.8% | 95,253 | +4.2% | 3.58% | +11.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,645,000 | -11.2% | 69,997 | +26.7% | 3.58% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $4,078,000 | -9.7% | 13,215 | -1.8% | 3.14% | -3.3% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $3,451,000 | +0.8% | 181,723 | -2.8% | 2.66% | +8.1% |
| RMTI | Sell | ROCKWELL MED INC | $3,238,000 | +13.5% | 6,897,427 | -1.8% | 2.49% | +21.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,193,000 | -13.6% | 215,818 | +4.6% | 2.46% | -7.5% |
| AIRI | Sell | AIR INDS GROUP | $1,962,000 | -12.5% | 2,352,525 | -4.8% | 1.51% | -6.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,627,000 | -3.4% | 582 | 0.0% | 1.25% | +3.6% | |
| AMZN | Sell | AMAZON COM INC | $1,268,000 | -2.8% | 388 | -0.8% | 0.98% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $808,000 | -8.5% | 15,918 | -6.8% | 0.62% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $559,000 | -2.1% | 1,230 | +2.6% | 0.43% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $531,000 | -21.8% | 2,144 | -15.3% | 0.41% | -16.2% |
| T | Sell | AT&T INC | $496,000 | -10.8% | 21,185 | -7.1% | 0.38% | -4.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $443,000 | -3.3% | 6,603 | -1.0% | 0.34% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $415,000 | -0.2% | 2,330 | -3.8% | 0.32% | +6.7% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $403,000 | +45.5% | 124,544 | +67.4% | 0.31% | +55.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $343,000 | -13.2% | 2,238 | -7.0% | 0.26% | -7.0% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,160 | -100.0% | -0.14% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,787 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,892 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 8 | Q3 2023 | 36.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 15.0% |
| APPLE INC | 8 | Q3 2023 | 13.8% |
| MIMEDX GROUP INC | 8 | Q3 2023 | 20.3% |
| GUGGENHEIM STRATEGIC OPPORTU | 8 | Q3 2023 | 9.5% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
| ARK ETF TR | 8 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
| NUVEEN AMT FREE MUN CR INC F | 8 | Q3 2023 | 2.8% |
| OCUPHIRE PHARMA INC | 8 | Q3 2023 | 2.4% |
View Richmond Brothers, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROCKWELL MEDICAL, INC. | September 06, 2023 | 55,510 | 0.0% |
| ROCKWELL MEDICAL, INC. | February 23, 2023 | 519,980 | 4.5% |
| Ocuphire Pharma, Inc. | May 17, 2022 | 1,123,539 | 5.8% |
| AIR INDUSTRIES GROUP | October 22, 2021 | 2,242,374 | 6.9% |
| FIRMA HOLDINGS CORP. | October 26, 2016 | 30,006,694 | 25.1% |
View Richmond Brothers, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| SC 13D/A | 2023-09-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-23 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| SC 13D/A | 2022-06-23 |
View Richmond Brothers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.