Sign in

You're signed outSign in or to get full access.

Richmond Brothers, Inc.

CIK:0001540462
Investment Adviser
$338M AUM
30 holdings
Jackson, MI, US
Founded:2011
15 employees
Latest filing:Jun 30, 2025

Richmond Brothers, Inc., founded in 2011 and headquartered in Jackson, Michigan, is an independent investment advisory and financial planning firm with approximately 10–20 employees. The firm specializes in comprehensive portfolio management, financial planning, and consulting for individuals, high-net-worth clients, businesses, pension plans, and charitable organizations. Richmond Brothers provides retirement strategies, wealth management, legacy planning, and insurance solutions, primarily serving clients seeking tailored investment and financial advice.

Investment Strategy

Richmond Brothers employs a comprehensive portfolio management approach, utilizing macro-financial, charting, fundamental, technical, and cyclical analysis. Investments may include ETFs, mutual funds, individual stocks and bonds, private placements, and alternative securities. Strategies include long-term and short-term purchases, trading, options, short sales, margin transactions, and selecting cash instruments for capital preservation. The firm customizes asset allocations based on clients’ financial goals, current resources, and risk tolerance, seeking to balance growth and preservation with tailored, risk-aware portfolios.

Latest 13F Filing Activity

Richmond Brothers, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 30 equity positions with a total 13F market value of $153M. The fund increased holdings in Invesco QQQ TR, Vanguard World FD, Vanguard World FD among other positions. Richmond Brothers, Inc. reduced exposure to Vanguard BD Index FDS, SPDR Ser TR, Vanguard Malvern FDS among others.

Top Buys
Q
QQQINVESCO QQQ TR
+$27.8M
V
VGTVANGUARD WORLD FD
+$3.6M
V
VCRVANGUARD WORLD FD
+$3.2M
B
BLVVANGUARD BD INDEX FDS
+$3.1M
T
TQQQPROSHARES TR
+$321.3K
Top Sells
B
BSVVANGUARD BD INDEX FDS
-$12.3M
B
BILSPDR SER TR
-$9.4M
V
VTIPVANGUARD MALVERN FDS
-$7.1M
B
BIVVANGUARD BD INDEX FDS
-$4.4M
V
VNQVANGUARD INDEX FDS
-$4.2M

Top Holdings

Q
QQQINVESCO QQQ TR
+24.9%$38.0M
B
BSVVANGUARD BD INDEX FDS
+10.1%$15.5M
B
BIVVANGUARD BD INDEX FDS
+6.1%$9.3M
V
VPUVANGUARD WORLD FD
+4.9%$7.5M
V
VOXVANGUARD WORLD FD
+4.9%$7.5M

Equity Positions (30)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR24.90%$38.0M68,936$517.16$551.64+$27.8M
VANGUARD BD INDEX FDS10.13%$15.5M196,590$78.08$78.70-$12.3M
VANGUARD BD INDEX FDS6.12%$9.3M120,855$76.74$77.34-$4.4M
VANGUARD WORLD FD4.94%$7.5M42,771$173.01$176.51-$611.0K
VANGUARD WORLD FD4.93%$7.5M44,004$146.04$171.03-$308.3K

Industry Allocation

ELECTRONIC COMPUTERS
+2.1%
FIRE, MARINE & CASUALTY INSURANCE
+1.9%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+0.5%
PHARMACEUTICAL PREPARATIONS
+0.5%