Richmond Brothers, Inc. Portfolio Holdings by Sector
Richmond Brothers, Inc.
- $158 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ VOX VPU VGT BSV BLV BIV VIS 21 stocks |
$144,910
91.47% of portfolio
|
  7  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GOF NVG 2 stocks |
$3,617
2.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,268
2.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$2,963
1.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDXG HRTX 2 stocks |
$1,549
0.98% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1,182
0.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$524
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$252
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALVO RMTI 2 stocks |
$150
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
OPTT 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|