Institutional Manager · CIK 0001540462
Richmond Brothers, Inc.
JACKSON, MI · File #028-21752
Latest AUM
$157.2M
Positions
57
Top-10 Concentration
63.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD WORLD FD | 92204A884 | -40,194 | -$7.8M | +$246,458 |
| ADD | VANGUARD WORLD FD | 92204A504 | +23,326 | +$6.7M | +$6,941 |
| ADD | VANGUARD WORLD FD | 92204A405 | +48,854 | +$6.5M | +$2,320 |
| ADD | VANGUARD WORLD FD | 92204A603 | +21,651 | +$6.5M | +$1,120 |
| ADD | VANGUARD WORLD FD | 92204A207 | +28,651 | +$6.1M | -$1,178 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | -36,575 | -$3.2M | -$111,427 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +30,736 | +$2.4M | -$167 |
| ADD | INVESCO QQQ TR | IVZ | +3,278 | +$2.0M | +$280,944 |
| REDUCE | VANGUARD BD INDEX FDS | 921937793 | -28,201 | -$2.0M | -$141,632 |
| REDUCE | VANGUARD BD INDEX FDS | 921937819 | -24,849 | -$1.9M | -$20,206 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202557 pos · $157.2M
- 13F COMBINATION REPORTQ/E Sep 202554 pos · $158.4M
- 13F COMBINATION REPORTQ/E Jun 202549 pos · $152.7M
- 13F COMBINATION REPORTQ/E Mar 202547 pos · $158.2M
- 13F COMBINATION REPORTQ/E Dec 202451 pos · $156.0M
- 13F COMBINATION REPORTQ/E Sep 202453 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $50.6M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $54.0M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $53.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 52,672 | $32.4M | 20.60% |
| 2 | INVESCO QQQ TR | IVZ | 23,498 | $14.4M | 9.19% |
| 3 | VANGUARD WORLD FD | 92204A884 | 36,347 | $7.0M | 4.48% |
| 4 | VANGUARD WORLD FD | 92204A504 | 23,567 | $6.8M | 4.32% |
| 5 | VANGUARD WORLD FD | 92204A702 | 8,851 | $6.7M | 4.25% |
| 6 | VANGUARD WORLD FD | 92204A405 | 49,898 | $6.7M | 4.24% |
| 7 | VANGUARD WORLD FD | 92204A603 | 22,114 | $6.6M | 4.20% |
| 8 | VANGUARD WORLD FD | 92204A876 | 35,306 | $6.5M | 4.16% |
| 9 | VANGUARD WORLD FD | 92204A801 | 31,231 | $6.5M | 4.13% |
| 10 | VANGUARD WORLD FD | 92204A108 | 16,412 | $6.5M | 4.12% |
| 11 | VANGUARD WORLD FD | 92204A306 | 50,125 | $6.3M | 4.02% |
| 12 | VANGUARD WORLD FD | 92204A207 | 29,203 | $6.2M | 3.93% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 71,059 | $5.5M | 3.52% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 78,278 | $5.4M | 3.46% |
| 15 | APPLE INC | AAPL | 12,697 | $3.5M | 2.20% |
| 16 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 240,545 | $3.1M | 1.97% |
| 17 | VANGUARD INDEX FDS | 922908553 | 34,634 | $3.1M | 1.95% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,832 | $2.9M | 1.87% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 58,461 | $2.9M | 1.84% |
| 20 | VANGUARD WORLD FD | 921910709 | 41,992 | $2.7M | 1.74% |