$71.3 Million is the total value of Richmond Brothers, Inc.'s 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,397,676 | -24.0% | 87,850 | -23.7% | 32.83% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,723,375 | -11.2% | 34,711 | -23.2% | 15.05% | +11.9% |
| AAPL | Sell | APPLE INC | $8,474,400 | -22.3% | 65,214 | -17.5% | 11.89% | -2.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $6,751,406 | +149.9% | 443,582 | +152.6% | 9.47% | +214.9% |
| MDXG | Sell | MIMEDX GROUP INC | $6,162,793 | -14.2% | 2,216,820 | -11.5% | 8.65% | +8.2% |
| IBB | Sell | ISHARES TRishares biotech | $3,937,048 | -25.4% | 29,985 | -33.6% | 5.52% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $2,338,640 | -21.3% | 9,748 | -23.6% | 3.28% | -0.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,184,697 | -35.5% | 69,925 | -21.6% | 3.07% | -18.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,273,259 | -49.2% | 104,876 | -51.1% | 1.79% | -36.0% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $1,161,264 | +81.2% | 328,970 | +2.7% | 1.63% | +128.3% |
| New | AIR INDS GROUP | $595,314 | – | 140,070 | +100.0% | 0.84% | – | |
| Sell | ROCKWELL MED INC | $575,871 | -20.5% | 567,373 | -9.2% | 0.81% | +0.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $511,641 | -51.7% | 5,766 | -47.6% | 0.72% | -39.1% |
| MCD | Sell | MCDONALDS CORP | $504,049 | +12.0% | 1,911 | -2.0% | 0.71% | +41.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $498,573 | -3.0% | 12,653 | -6.9% | 0.70% | +22.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $412,642 | +2.6% | 1,074 | -3.8% | 0.58% | +29.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $409,409 | +8.3% | 6,407 | -2.7% | 0.58% | +36.6% |
| AMZN | Sell | AMAZON COM INC | $395,808 | -58.7% | 4,712 | -44.3% | 0.56% | -48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $350,184 | -1.1% | 1,981 | -8.4% | 0.49% | +24.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $309,107 | +15.8% | 2,039 | -3.5% | 0.43% | +46.1% |
| T | Sell | AT&T INC | $292,656 | +12.1% | 15,895 | -5.4% | 0.41% | +41.2% |
| AXNX | Exit | AXONICS INC | $0 | – | -2,861 | -100.0% | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,229 | -100.0% | -1.60% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -2,283,633 | -100.0% | -1.67% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -82,724 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.