RICHMOND BROTHERS, INC. Holdings

RICHMOND BROTHERS, INC. is an investment fund managing more than 89.81M US dollars. The largest holdings include Invesco QQQ Trust, BERKSHIRE HATHAWAY INC DEL and Apple. In Q3 2022 the fund bought assets of total value of 1.51M US dollars and sold assets of total value of 9.13M US dollars.

$89.81M

portfolio value

-26.42%

quarter

RICHMOND BROTHERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-1855000	10327000
Q2 2022	-873000	26656000
Q3 2022	1512000	9127000

RICHMOND BROTHERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 34.27% Portfolio value: 30.78M Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -9.51% shares Q3 2022	share	34.27%	30.78M	N/A	$292.55	N/A	Sold -9.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 13.44% Portfolio value: 12.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	13.44%	12.07M	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 12.15% Portfolio value: 10.91M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -3.87% shares Q3 2022	share	12.15%	10.91M	N/A	$147.81	N/A	Sold -3.87% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 7.99% Portfolio value: 7.17M Avg. open price: N/A Current price: $3.4 P/L: N/A Sold -1.46% shares Q3 2022	share	7.99%	7.17M	N/A	$3.4	N/A	Sold -1.46% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 5.88% Portfolio value: 5.28M Avg. open price: $153.76 Current price: $138.43 P/L: -9.97% Sold -13.67% shares Q3 2022	share	5.88%	5.28M	$153.76	$138.43	-9.97%	Sold -13.67% shares Q3 2022
ARK Innovation ETF Portfolio share: 3.77% Portfolio value: 3.38M Avg. open price: $74.56 Current price: $38.16 P/L: -48.82% Bought +7.68% shares Q3 2022	share	3.77%	3.38M	$74.56	$38.16	-48.82%	Bought +7.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.31% Portfolio value: 2.97M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -0.30% shares Q3 2022	share	3.31%	2.97M	N/A	$255.02	N/A	Sold -0.30% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 3.20% Portfolio value: 2.87M Avg. open price: $48.98 Current price: $39.45 P/L: -19.46% Sold -1.77% shares Q3 2022	share	3.20%	2.87M	$48.98	$39.45	-19.46%	Sold -1.77% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 3.01% Portfolio value: 2.70M Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -3.00% shares Q3 2022	share	3.01%	2.70M	N/A	$16.31	N/A	Sold -3.00% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 2.79% Portfolio value: 2.50M Avg. open price: $16.12 Current price: $12.71 P/L: -21.17% Bought +2.36% shares Q3 2022	share	2.79%	2.50M	$16.12	$12.71	-21.17%	Bought +2.36% shares Q3 2022
Aerospace & Defense Air Industries Group Portfolio share: 1.67% Portfolio value: 1.49M Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -0.53% shares Q3 2022	share	1.67%	1.49M	N/A	$5.6	N/A	Sold -0.53% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.60% Portfolio value: 1.43M Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q3 2022	share	1.60%	1.43M	N/A	$75.66	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 1.05M Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -4.30% shares Q3 2022	share	1.18%	1.05M	N/A	$100.83	N/A	Sold -4.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.07% Portfolio value: 959K Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Sold -0.70% shares Q3 2022	share	1.07%	959K	$3,259.95	$94.13	-97.11%	Sold -0.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Rockwell Medical, Inc. Portfolio share: 0.81% Portfolio value: 724K Avg. open price: N/A Current price: $1.16 P/L: N/A Sold -2.24% shares Q3 2022	share	0.81%	724K	N/A	$1.16	N/A	Sold -2.24% shares Q3 2022
Biotechnology Ocuphire Pharma, Inc. Portfolio share: 0.71% Portfolio value: 641K Avg. open price: $3.31 Current price: $3.26 P/L: -1.66% Bought +2.96% shares Q3 2022	share	0.71%	641K	$3.31	$3.26	-1.66%	Bought +2.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 514K Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -3.96% shares Q3 2022	share	0.57%	514K	N/A	$38.18	N/A	Sold -3.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.50% Portfolio value: 450K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -6.43% shares Q3 2022	share	0.50%	450K	N/A	$273.4	N/A	Sold -6.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.45% Portfolio value: 402K Avg. open price: $476.02 Current price: $408.71 P/L: -14.14% Sold -9.41% shares Q3 2022	share	0.45%	402K	$476.02	$408.71	-14.14%	Sold -9.41% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.42% Portfolio value: 378K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -0.27% shares Q2 2022	share	0.42%	378K	N/A	$65.36	N/A	Sold -0.27% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 354K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -7.17% shares Q2 2022	share	0.39%	354K	N/A	$178.88	N/A	Sold -7.17% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 267K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -5.59% shares Q2 2022	share	0.30%	267K	N/A	$150.61	N/A	Sold -5.59% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 261K Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -0.90% shares Q3 2022	share	0.29%	261K	N/A	$19.02	N/A	Sold -0.90% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.22% Portfolio value: 202K Avg. open price: N/A Current price: $70.34 P/L: N/A N/A Q3 2022	share	0.22%	202K	N/A	$70.34	N/A	N/A Q3 2022

Showing TOP 24 RICHMOND BROTHERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RICHMOND BROTHERS, INC.?

The biggest position of the RICHMOND BROTHERS, INC. is Invesco QQQ Trust (QQQ) with 34.27% portfolio share worth of 30.78M US dollars.

Top 5 RICHMOND BROTHERS's holdings represent 73.74% of the portfolio:

Invesco QQQ Trust (QQQ) – 34.27%
BERKSHIRE HATHAWAY INC DEL () – 13.44%
Apple Inc. (AAPL) – 12.15%
MiMedx Group, Inc. (MDXG) – 7.99%
iShares Biotechnology ETF (IBB) – 5.88%

Who is the portfolio manager of RICHMOND BROTHERS, INC.?

The portfolio manager of the RICHMOND BROTHERS, INC. is .

What is the total asset value of the RICHMOND BROTHERS, INC. portfolio?

RICHMOND BROTHERS, INC. total asset value (portfolio value) is 89.81M US dollars.

Who is ?

is the portfolio manager of the RICHMOND BROTHERS, INC..

What is (RICHMOND BROTHERS, INC.) fund performance?

RICHMOND BROTHERS's quarterly performance is -26.42%, annualy 0.00%.

What is the RICHMOND BROTHERS, INC. CIK?

RICHMOND BROTHERS's Central Index Key is 0001540462 .