RICHMOND BROTHERS, INC.

PrivateCIK: 1540462
Location

JACKSON, MI

📋 What this filing means

RICHMOND BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $192.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

96
Positions
$192.32M
Total AUM (reported)
4.27M
Total Shares

Allocation by class

TOTAL AUM$192.32M96 positions
COM$57.74M30.0%
UNIT SER 1$28.37M14.8%
ALLIANZIM US EQT$10.14M5.3%
CL A$7.87M4.1%
INF TECH ETF$3.87M2.0%
INDUSTRIAL ETF$3.49M1.8%
CL B NEW$3.31M1.7%

Portfolio Concentration

Top 322.7%4–1013.8%11–2522.3%Rest41.2%TOP 1036.5%0%100%
Top 3$43.69M22.7%
4–10$26.59M13.8%
11–25$42.88M22.3%
Rest$79.16M41.2%

Top 3 weight

22.7%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares38.53K
TypeSH
Market value$28.37M
14.75%
Sole
0.00
Shared
0.00
None
38.53K

APPLE INC

SOLE
COM
Shares31.20K
TypeSH
Market value$9.03M
4.69%
Sole
0.00
Shared
0.00
None
31.20K

NVIDIA CORPORATION

SOLE
COM
Shares31.48K
TypeSH
Market value$6.30M
3.27%
Sole
0.00
Shared
0.00
None
31.48K

MICROSOFT CORP

SOLE
COM
Shares15.89K
TypeSH
Market value$5.93M
3.08%
Sole
0.00
Shared
0.00
None
15.89K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares32.34K
TypeSH
Market value$3.87M
2.01%
Sole
0.00
Shared
0.00
None
32.34K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares9.70K
TypeSH
Market value$3.49M
1.82%
Sole
0.00
Shared
0.00
None
9.70K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares111.64K
TypeSH
Market value$3.44M
1.79%
Sole
0.00
Shared
0.00
None
111.64K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.61K
TypeSH
Market value$3.31M
1.72%
Sole
0.00
Shared
0.00
None
6.61K

AMAZON COM INC

SOLE
COM
Shares13.82K
TypeSH
Market value$3.29M
1.71%
Sole
0.00
Shared
0.00
None
13.82K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares21.69K
TypeSH
Market value$3.26M
1.69%
Sole
0.00
Shared
0.00
None
21.69K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares10.50K
TypeSH
Market value$3.14M
1.63%
Sole
0.00
Shared
0.00
None
10.50K

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares13.62K
TypeSH
Market value$3.12M
1.62%
Sole
0.00
Shared
0.00
None
13.62K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares15.75K
TypeSH
Market value$3.08M
1.60%
Sole
0.00
Shared
0.00
None
15.75K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares79K
TypeSH
Market value$3.08M
1.60%
Sole
0.00
Shared
0.00
None
79K

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares16.32K
TypeSH
Market value$3.00M
1.56%
Sole
0.00
Shared
0.00
None
16.32K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares12.68K
TypeSH
Market value$2.86M
1.49%
Sole
0.00
Shared
0.00
None
12.68K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares21.64K
TypeSH
Market value$2.85M
1.48%
Sole
0.00
Shared
0.00
None
21.64K

VANGUARD WORLD FD

SOLE
CONSUM DIS ETF
Shares7.09K
TypeSH
Market value$2.81M
1.46%
Sole
0.00
Shared
0.00
None
7.09K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares28.80K
TypeSH
Market value$2.78M
1.44%
Sole
0.00
Shared
0.00
None
28.80K

SPDR SERIES TRUST

SOLE
ST STR SP400GRW
Shares24.66K
TypeSH
Market value$2.76M
1.44%
Sole
0.00
Shared
0.00
None
24.66K

FIDELITY COVINGTON TRUST

SOLE
MSCI CONSM DIS
Shares26.43K
TypeSH
Market value$2.72M
1.41%
Sole
0.00
Shared
0.00
None
26.43K

ELEVATION SERIES TRUST

SOLE
TRUE SE BUFF ETF
Shares98.06K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
98.06K

GUGGENHEIM STRATEGIC OPPORTU

SOLE
COM SBI
Shares247.15K
TypeSH
Market value$2.70M
1.40%
Sole
0.00
Shared
0.00
None
247.15K

FIDELITY COVINGTON TRUST

SOLE
MSCI HLTH CARE I
Shares34.30K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
34.30K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.34K
TypeSH
Market value$2.62M
1.36%
Sole
0.00
Shared
0.00
None
7.34K
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