$61.8 Million is the total value of Richmond Brothers, Inc.'s 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,909,267 | -4.9% | 51,163 | -17.4% | 30.62% | -8.8% |
| MDXG | Sell | MIMEDX GROUP INC | $10,486,813 | +75.2% | 1,586,500 | -9.6% | 16.98% | +68.1% |
| AAPL | Sell | APPLE INC | $7,447,796 | -8.6% | 38,389 | -22.4% | 12.06% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,214,156 | -9.3% | 18,221 | -17.8% | 10.06% | -12.9% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $4,112,848 | -20.2% | 258,660 | -18.8% | 6.66% | -23.4% |
| MSFT | Sell | MICROSOFT CORP | $2,441,991 | +8.4% | 7,167 | -8.2% | 3.95% | +4.1% |
| Sell | ROCKWELL MED INC | $2,307,539 | +179.6% | 422,624 | -7.3% | 3.74% | +168.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,213,281 | -6.3% | 50,132 | -14.4% | 3.58% | -10.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,702,675 | -21.2% | 13,410 | -19.8% | 2.76% | -24.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $730,699 | -7.0% | 62,451 | -6.4% | 1.18% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $489,895 | +22.1% | 3,758 | -3.3% | 0.79% | +17.1% |
| MCD | Sell | MCDONALDS CORP | $460,352 | +1.1% | 1,541 | -5.4% | 0.74% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $459,687 | +12.8% | 3,800 | -3.1% | 0.74% | +8.1% |
| Sell | AIR INDS GROUP | $454,012 | -11.7% | 127,890 | -5.3% | 0.74% | -15.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $403,367 | +7.2% | 905 | -1.1% | 0.65% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $266,064 | -26.3% | 7,153 | -23.0% | 0.43% | -29.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $243,164 | -12.4% | 1,602 | -14.2% | 0.39% | -15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $223,508 | -17.7% | 1,349 | -23.0% | 0.36% | -21.0% |
| T | Exit | AT&T INC | $0 | – | -11,300 | -100.0% | -0.37% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,143 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-09 |
| 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 |
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.