$59.3 Million is the total value of Richmond Brothers, Inc.'s 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,887,191 | -15.0% | 61,969 | -29.5% | 33.56% | +2.2% |
| AAPL | Sell | APPLE INC | $8,152,614 | -3.8% | 49,439 | -24.2% | 13.76% | +15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,848,266 | -36.1% | 22,179 | -36.1% | 11.56% | -23.2% |
| MDXG | Sell | MIMEDX GROUP INC | $5,984,979 | -2.9% | 1,755,127 | -20.8% | 10.10% | +16.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $5,153,358 | -23.7% | 318,696 | -28.2% | 8.70% | -8.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,362,048 | +8.1% | 58,554 | -16.3% | 3.99% | +30.0% |
| MSFT | Sell | MICROSOFT CORP | $2,251,955 | -3.7% | 7,811 | -19.9% | 3.80% | +15.8% |
| IBB | Sell | ISHARES TRishares biotech | $2,159,856 | -45.1% | 16,724 | -44.2% | 3.64% | -34.0% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $1,276,976 | +10.0% | 340,526 | +3.5% | 2.16% | +32.2% |
| Sell | ROCKWELL MED INC | $825,224 | +43.3% | 455,938 | -19.6% | 1.39% | +72.4% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $786,100 | -38.3% | 66,732 | -36.4% | 1.33% | -25.7% |
| Sell | AIR INDS GROUP | $514,419 | -13.6% | 135,019 | -3.6% | 0.87% | +4.0% | |
| MCD | Sell | MCDONALDS CORP | $455,395 | -9.7% | 1,629 | -14.8% | 0.77% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $407,680 | -20.3% | 3,920 | -32.0% | 0.69% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $401,382 | +1.4% | 3,886 | -17.5% | 0.68% | +22.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $376,138 | -8.8% | 915 | -14.8% | 0.64% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $361,220 | -27.5% | 9,288 | -26.6% | 0.61% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $277,531 | -10.2% | 1,867 | -8.4% | 0.47% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $271,612 | -22.4% | 1,753 | -11.5% | 0.46% | -6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $258,524 | -36.9% | 4,143 | -35.3% | 0.44% | -24.2% |
| T | Sell | AT&T INC | $217,515 | -25.7% | 11,300 | -28.9% | 0.37% | -10.7% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $30,116 | – | 38,362 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.