RICHMOND BROTHERS, INC.

PrivateCIK: 1540462
Location

JACKSON, MI

36
Positions
$150.17M
Total AUM (reported)
3.16M
Total Shares

Allocation by class

TOTAL AUM$150.17M36 positions
UNIT SER 1$43.52M29.0%
ENERGY ETF$8.52M5.7%
UTILITIES ETF$7.12M4.7%
MATERIALS ETF$6.99M4.7%
INDUSTRIAL ETF$6.85M4.6%
CONSUM STP ETF$6.65M4.4%
COMM SRVC ETF$6.59M4.4%

Portfolio Concentration

Top 339.4%4–1030.7%11–2527.9%Rest2.1%TOP 1070.1%0%100%
Top 3$59.16M39.4%
4–10$46.04M30.7%
11–25$41.86M27.9%
Rest$3.12M2.1%

Top 3 weight

39.4%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 3.16M

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

3.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares75.41K
TypeSH
Market value$43.52M
28.98%
Sole
0.00
Shared
0.00
None
75.41K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares49.21K
TypeSH
Market value$8.52M
5.67%
Sole
0.00
Shared
0.00
None
49.21K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares35.95K
TypeSH
Market value$7.12M
4.74%
Sole
0.00
Shared
0.00
None
35.95K

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares31.03K
TypeSH
Market value$6.99M
4.66%
Sole
0.00
Shared
0.00
None
31.03K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares21.94K
TypeSH
Market value$6.85M
4.56%
Sole
0.00
Shared
0.00
None
21.94K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares29.61K
TypeSH
Market value$6.65M
4.43%
Sole
0.00
Shared
0.00
None
29.61K

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares36.63K
TypeSH
Market value$6.59M
4.39%
Sole
0.00
Shared
0.00
None
36.63K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares23.81K
TypeSH
Market value$6.48M
4.32%
Sole
0.00
Shared
0.00
None
23.81K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares9.03K
TypeSH
Market value$6.30M
4.19%
Sole
0.00
Shared
0.00
None
9.03K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares51.13K
TypeSH
Market value$6.18M
4.11%
Sole
0.00
Shared
0.00
None
51.13K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares69.59K
TypeSH
Market value$6.17M
4.11%
Sole
0.00
Shared
0.00
None
69.59K

VANGUARD WORLD FD

SOLE
CONSUM DIS ETF
Shares16.76K
TypeSH
Market value$6.02M
4.01%
Sole
0.00
Shared
0.00
None
16.76K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares56.92K
TypeSH
Market value$4.39M
2.93%
Sole
0.00
Shared
0.00
None
56.92K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares62.87K
TypeSH
Market value$4.32M
2.88%
Sole
0.00
Shared
0.00
None
62.87K

APPLE INC

SOLE
COM
Shares11.59K
TypeSH
Market value$2.94M
1.96%
Sole
0.00
Shared
0.00
None
11.59K

GUGGENHEIM STRATEGIC OPPORTU

SOLE
COM SBI
Shares258.40K
TypeSH
Market value$2.85M
1.90%
Sole
0.00
Shared
0.00
None
258.40K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.89K
TypeSH
Market value$2.82M
1.88%
Sole
0.00
Shared
0.00
None
5.89K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares32.40K
TypeSH
Market value$2.54M
1.69%
Sole
0.00
Shared
0.00
None
32.40K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares40.32K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
40.32K

VANGUARD WORLD FD

SOLE
EXTENDED DUR
Shares29.83K
TypeSH
Market value$1.94M
1.29%
Sole
0.00
Shared
0.00
None
29.83K

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares24.98K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
24.98K

CONNECT BIOPHARMA HLDGS LTD

SOLE
SHS
Shares476.58K
TypeSH
Market value$1.25M
0.83%
Sole
0.00
Shared
0.00
None
476.58K

PROSHARES TR

SOLE
PSHS ULTRA QQQ
Shares20.14K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
20.14K

HERON THERAPEUTICS INC

SOLE
COM
Shares1.44M
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
1.44M

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares22.18K
TypeSH
Market value$924.3K
0.62%
Sole
0.00
Shared
0.00
None
22.18K
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