Richmond Brothers, Inc.

CIK 0001540462 · JACKSON, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Richmond Brothers, Inc. reported 96 positions worth $192.3M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: QQQ (14.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.3M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.5%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$28.4M14.75%38,528
2AAPLAPPLE INCSH$9.0M4.69%31,196
3NVDANVIDIA CORPORATIONSH$6.3M3.27%31,477
4MSFTMICROSOFT CORPSH$5.9M3.08%15,886
5VGTVANGUARD WORLD FDSH$3.9M2.01%32,345
6VISVANGUARD WORLD FDSH$3.5M1.82%9,697
7SIXDAIM ETF PRODUCTS TRUSTSH$3.4M1.79%111,640
8BRK-BBERKSHIRE HATHAWAY INC DELSH$3.3M1.72%6,612
9AMZNAMAZON COM INCSH$3.3M1.71%13,824
10VDEVANGUARD WORLD FDSH$3.3M1.69%21,692

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Richmond Brothers, Inc. hold as of Q2 2026?

Richmond Brothers, Inc. reported 96 positions worth $192.3M in its Q2 2026 13F filing. Largest positions: QQQ (14.8%), AAPL (4.7%), NVDA (3.3%), MSFT (3.1%) and VGT (2.0%).

What did Richmond Brothers, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Richmond Brothers, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.