Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $28.4M | 14.8% |
| Apple Inc.COM | COM | $9.03M | 4.7% |
| Nvidia CorporationCOM | COM | $6.3M | 3.3% |
| Microsoft Corp.COM | COM | $5.93M | 3.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.87M | 2.0% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $3.49M | 1.8% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $3.44M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.31M | 1.7% |
| Amazon Com Inc.COM | COM | $3.29M | 1.7% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $3.26M | 1.7% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $3.14M | 1.6% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $3.12M | 1.6% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $3.08M | 1.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $3.08M | 1.6% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $3M | 1.6% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $2.86M | 1.5% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $2.85M | 1.5% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $2.81M | 1.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.78M | 1.4% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $2.76M | 1.4% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $2.72M | 1.4% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $2.71M | 1.4% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $2.7M | 1.4% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $2.65M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.62M | 1.4% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $2.52M | 1.3% |
| Fidelity Covington TrustMSCI UTILS INDEX | MSCI UTILS INDEX | $2.45M | 1.3% |
| Aim ETF Products TrustUS LRGCP B10 DEC | US LRGCP B10 DEC | $2.36M | 1.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.32M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $2.3M | 1.2% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $2.24M | 1.2% |
| Mcdonalds Corp.COM | COM | $2.15M | 1.1% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $2.15M | 1.1% |
| Micron Technology Inc.COM | COM | $2.1M | 1.1% |
| Broadcom Inc.COM | COM | $2.04M | 1.1% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.99M | 1.0% |
| Applied Matls Inc.COM | COM | $1.93M | 1.0% |
| Cisco Sys Inc.COM | COM | $1.83M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.76M | 0.9% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $1.75M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $1.75M | 0.9% |
| Fidelity Covington TrustMSCI MATLS INDEX | MSCI MATLS INDEX | $1.73M | 0.9% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.63M | 0.8% |
| Exxon Mobil Corp.COM | COM | $1.35M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.33M | 0.7% |
| International Business MachsCOM | COM | $1.31M | 0.7% |
| Connect Biopharma Hldgs LtdSHS | SHS | $1.27M | 0.7% |
| Watts Water Technologies Inc.CL A | CL A | $1.26M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $1.25M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.25M | 0.6% |
Invesco Qqq TRUNIT SER 1$28.4M
- Class
- UNIT SER 1
- Share
- 14.8%
Apple Inc.COM$9.03M
- Class
- COM
- Share
- 4.7%
Nvidia CorporationCOM$6.3M
- Class
- COM
- Share
- 3.3%
Microsoft Corp.COM$5.93M
- Class
- COM
- Share
- 3.1%
Vanguard World FDINF TECH ETF$3.87M
- Class
- INF TECH ETF
- Share
- 2.0%
Vanguard World FDINDUSTRIAL ETF$3.49M
- Class
- INDUSTRIAL ETF
- Share
- 1.8%
Aim ETF Products TrustALLIANZIM US EQT$3.44M
- Class
- ALLIANZIM US EQT
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$3.31M
- Class
- CL B NEW
- Share
- 1.7%
Amazon Com Inc.COM$3.29M
- Class
- COM
- Share
- 1.7%
Vanguard World FDENERGY ETF$3.26M
- Class
- ENERGY ETF
- Share
- 1.7%
Vanguard World FDHEALTH CAR ETF$3.14M
- Class
- HEALTH CAR ETF
- Share
- 1.6%
Vanguard World FDMATERIALS ETF$3.12M
- Class
- MATERIALS ETF
- Share
- 1.6%
Vanguard World FDUTILITIES ETF$3.08M
- Class
- UTILITIES ETF
- Share
- 1.6%
Aim ETF Products TrustALLIANZIM US EQT$3.08M
- Class
- ALLIANZIM US EQT
- Share
- 1.6%
Vanguard World FDCOMM SRVC ETF$3M
- Class
- COMM SRVC ETF
- Share
- 1.6%
Vanguard World FDCONSUM STP ETF$2.86M
- Class
- CONSUM STP ETF
- Share
- 1.5%
Vanguard World FDFINANCIALS ETF$2.85M
- Class
- FINANCIALS ETF
- Share
- 1.5%
Vanguard World FDCONSUM DIS ETF$2.81M
- Class
- CONSUM DIS ETF
- Share
- 1.5%
Vanguard Index FdsREAL ESTATE ETF$2.78M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
SPDR Series TrustST STR SP400GRW$2.76M
- Class
- ST STR SP400GRW
- Share
- 1.4%
Fidelity Covington TrustMSCI CONSM DIS$2.72M
- Class
- MSCI CONSM DIS
- Share
- 1.4%
Elevation Series TrustTRUE SE BUFF ETF$2.71M
- Class
- TRUE SE BUFF ETF
- Share
- 1.4%
Guggenheim Strategic OpportuCOM SBI$2.7M
- Class
- COM SBI
- Share
- 1.4%
Fidelity Covington TrustMSCI HLTH CARE I$2.65M
- Class
- MSCI HLTH CARE I
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$2.62M
- Class
- CAP STK CL A
- Share
- 1.4%
Fidelity Covington TrustMSCI INDL INDX$2.52M
- Class
- MSCI INDL INDX
- Share
- 1.3%
Fidelity Covington TrustMSCI UTILS INDEX$2.45M
- Class
- MSCI UTILS INDEX
- Share
- 1.3%
Aim ETF Products TrustUS LRGCP B10 DEC$2.36M
- Class
- US LRGCP B10 DEC
- Share
- 1.2%
Vanguard BD Index FdsINTERMED TERM$2.32M
- Class
- INTERMED TERM
- Share
- 1.2%
Meta Platforms Inc.CL A$2.3M
- Class
- CL A
- Share
- 1.2%
Vanguard BD Index FdsLONG TERM BOND$2.24M
- Class
- LONG TERM BOND
- Share
- 1.2%
Mcdonalds Corp.COM$2.15M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR SP400VAL$2.15M
- Class
- ST STR SP400VAL
- Share
- 1.1%
Micron Technology Inc.COM$2.1M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$2.04M
- Class
- COM
- Share
- 1.1%
Aim ETF Products TrustALLIANZIM US EQT$1.99M
- Class
- ALLIANZIM US EQT
- Share
- 1.0%
Applied Matls Inc.COM$1.93M
- Class
- COM
- Share
- 1.0%
Cisco Sys Inc.COM$1.83M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$1.76M
- Class
- COM
- Share
- 0.9%
Proshares TRULTRAPRO QQQ$1.75M
- Class
- ULTRAPRO QQQ
- Share
- 0.9%
Mastercard IncorporatedCL A$1.75M
- Class
- CL A
- Share
- 0.9%
Fidelity Covington TrustMSCI MATLS INDEX$1.73M
- Class
- MSCI MATLS INDEX
- Share
- 0.9%
Aim ETF Products TrustALLIANZIM US EQT$1.63M
- Class
- ALLIANZIM US EQT
- Share
- 0.8%
Exxon Mobil Corp.COM$1.35M
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$1.33M
- Class
- SHORT TRM BOND
- Share
- 0.7%
International Business MachsCOM$1.31M
- Class
- COM
- Share
- 0.7%
Connect Biopharma Hldgs LtdSHS$1.27M
- Class
- SHS
- Share
- 0.7%
Watts Water Technologies Inc.CL A$1.26M
- Class
- CL A
- Share
- 0.7%
Philip Morris Intl Inc.COM$1.25M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.25M
- Class
- COM CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1540462
- File number
- 028-21752
- Options
- 0 call, 0 put
- In the 25 largest
- 58.8%
- Prior quarter
- $150M at 31 March 2026
- Positions opened
- 61
- Positions closed
- 1
Common questions
What are Richmond Brothers’ 13F holdings worth?
$192 million across 96 positions for the quarter ended 30 June 2026.
What is Richmond Brothers’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $28.4 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Richmond Brothers’ 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 58.8%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Richmond Brothers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Richmond Brothers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.