Richmond Brothers, Inc. Portfolio Holdings
Q3 2025•34 long positions•$158.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.3M 25.43% | -$1.1M Sold | — 67.1K shares | 68.9K → 67.1K −$1.1M | -2.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 5.03% | -$288.5K Sold | — 42.5K shares | 44.0K → 42.5K −$288.5K | -3.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.8M 4.94% | -$276.3K Sold | — 41.3K shares | 42.8K → 41.3K −$276.3K | -3.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.8M 4.94% | -$280.7K Sold | — 10.5K shares | 10.9K → 10.5K −$280.7K | -3.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.6M 4.81% | -$7.9M Sold | — 96.5K shares | 196.6K → 96.5K −$7.9M | -50.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 4.79% | +$4.4M Bought | — 107.0K shares | 45.1K → 107.0K +$4.4M | +137.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.5M 4.76% | -$1.9M Sold | — 96.6K shares | 120.9K → 96.6K −$1.9M | -20.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.5M 4.76% | -$197.3K Sold | — 25.5K shares | 26.1K → 25.5K −$197.3K | -2.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 4.68% | -$157.4K Sold | — 56.5K shares | 57.7K → 56.5K −$157.4K | -2.08% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 4.67% | -$119.2K Sold | — 18.7K shares | 19.0K → 18.7K −$119.2K | -1.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 4.52% | +$3.5M Bought | — 34.9K shares | 17.9K → 34.9K +$3.5M | +95.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.0M 4.44% | +$3.3M Bought | — 55.8K shares | 29.3K → 55.8K +$3.3M | +90.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 4.36% | -$88.3K Sold | — 32.3K shares | 32.7K → 32.3K −$88.3K | -1.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 2.77% | -$1.8M Sold | — 86.6K shares | 122.7K → 86.6K −$1.8M | -29.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 2.27% | -$40.5K Sold | — 13.8K shares | 14.0K → 13.8K −$40.5K | -1.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 2.22% | -$33.1K Sold | — 38.5K shares | 38.8K → 38.5K −$33.1K | -0.93% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.4M 2.17% | -$135.9K Sold | — 229.3K shares | 238.4K → 229.3K −$135.9K | -3.81% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.3M 2.06% | -$85.8K Sold | 0.0% 12.8K shares | 13.2K → 12.8K −$85.8K | -2.56% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.0M 1.87% | -$371.0K Sold | 0.0% 5.9K shares | 6.6K → 5.9K −$371.0K | -11.13% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.2M 0.747% | -$133.2K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$133.2K | -10.12% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.691% | +$26.2K Bought | — 10.6K shares | 10.3K → 10.6K +$26.2K | +2.45% | — — | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $817.9K 0.516% | -$26.6K Sold | 0.079% 117.2K shares | 121.0K → 117.2K −$26.6K | -3.15% | $1.0B Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $808.2K 0.51% | +$808.2K New | — 5.9K shares | 0 → 5.9K +$808.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $791.0K 0.499% | +$791.0K New | — 7.1K shares | 0 → 7.1K +$791.0K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $720.9K 0.455% | +$22.2K Bought | 0.312% 572.1K shares | 554.5K → 572.1K +$22.2K | +3.18% | $231.0M Micro Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $372.1K 0.235% | -$14.1K Sold | — 556.0 shares | 577.0 → 556.0 −$14.1K | -3.64% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $307.3K 0.194% | +$307.3K New | 0.0% 1.3K shares | 0 → 1.3K +$307.3K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $252.7K 0.16% | -$14.3K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$14.3K | -5.35% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $250.6K 0.158% | +$250.6K Bought | — 2.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $217.0K 0.137% | +$217.0K Bought | 0.0% 891.0 shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $182.4K 0.115% | -$291.9K Sold | — 14.8K shares | 38.6K → 14.8K −$291.9K | -61.55% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $114.4K 0.072% | — | 0.004% 14.0K shares | — | — | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $37.0K 0.023% | -$2.1K Sold | 0.089% 30.8K shares | 32.6K → 30.8K −$2.1K | -5.37% | $41.3M Nano Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $7.0K 0.004% | — | 0.008% 14.0K shares | — | — | $92.2M Micro Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$923.4K Sold | — - shares | 1.5M → 0 −$923.4K | Sold | — — | Q4 2023 Held for 1y 11m |
