Richmond Brothers, Inc.
data from 30/09/2025
Capitalization
$ 158.426 M
3.75 %
Performance
$ 3.381 M
29.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 25.43% | 40.286 M $ | 67105 | 2021/12/31 | 3.359 M $ | 8.83 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 5.03% | 7.972 M $ | 42467 | 2024/09/30 | 734.866 K $ | 9.76 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 4.94% | 7.825 M $ | 41312 | 2024/09/30 | 551.745 K $ | 7.31 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 4.94% | 7.821 M $ | 10475 | 2024/09/30 | 904.430 K $ | 12.57 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 4.81% | 7.618 M $ | 96547 | 2024/12/31 | 41.283 K $ | 0.27 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 4.79% | 7.584 M $ | 107044 | 2025/06/30 | 59.080 K $ | 1.88 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 4.76% | 7.546 M $ | 96638 | 2024/09/30 | 90.641 K $ | 0.97 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 4.76% | 7.546 M $ | 25469 | 2024/09/30 | 423.909 K $ | 5.79 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 4.68% | 7.417 M $ | 56515 | 2024/09/30 | 227.393 K $ | 3.10 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 4.67% | 7.397 M $ | 18672 | 2024/09/30 | 641.856 K $ | 9.34 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 4.52% | 7.157 M $ | 34935 | 2024/09/30 | 179.396 K $ | 5.15 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 4.44% | 7.029 M $ | 55848 | 2024/09/30 | 197.616 K $ | 5.66 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 4.36% | 6.910 M $ | 32332 | 2024/09/30 | -172.566 K $ | -2.41 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 2.77% | 4.385 M $ | 86613 | 2024/09/30 | 44.168 K $ | 0.72 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 2.27% | 3.591 M $ | 13833 | 2024/09/30 | 157.516 K $ | 4.53 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.22% | 3.516 M $ | 38458 | 2024/09/30 | 91.615 K $ | 2.65 % |
| 2025/09/30 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 2.17% | 3.435 M $ | 229328 | 2021/12/31 | 21.455 K $ | 0.60 % |
| 2025/09/30 | AAPL | APPLE INC | 2.06% | 3.269 M $ | 12838 | 2021/12/31 | 651.635 K $ | 24.11 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.87% | 2.964 M $ | 5895 | 2021/12/31 | 112.562 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.75% | 1.183 M $ | 2283 | 2021/12/31 | 52.171 K $ | 4.13 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.69% | 1.095 M $ | 10588 | 2024/03/31 | 210.834 K $ | 24.58 % |
| 2025/09/30 | MDXG | MIMEDX GROUP INC | 0.52% | 817.911 K $ | 117179 | 2021/12/31 | 105.256 K $ | 14.24 % |
| 2025/09/30 | QLD | PROSHARES TR | 0.51% | 808.245 K $ | 5891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.50% | 790.966 K $ | 7054 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRTX | HERON THERAPEUTICS INC | 0.46% | 720.869 K $ | 572118 | 2023/06/30 | -449.119 K $ | -39.13 % |
| 2025/09/30 | IVV | ISHARES TR | 0.23% | 372.131 K $ | 556 | 2021/12/31 | 27.926 K $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 307.278 K $ | 1264 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.16% | 252.724 K $ | 1151 | 2021/12/31 | 218.000 $ | 0.08 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.16% | 250.569 K $ | 2731 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.14% | 217.003 K $ | 891 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVG | NUVEEN AMT FREE MUN CR INC F | 0.12% | 182.388 K $ | 14839 | 2021/12/31 | 13.892 K $ | 3.02 % |
| 2025/09/30 | ALVO | ALVOTECH | 0.07% | 114.382 K $ | 13966 | 2024/06/30 | -12.988 K $ | -10.20 % |
| 2025/09/30 | RMTI | ROCKWELL MED INC | 0.02% | 36.966 K $ | 30805 | 2022/06/30 | 11.459 K $ | 41.51 % |
| 2025/09/30 | OPTT | OCEAN PWR TECHNOLOGIES INC | 0.00% | 7.037 K $ | 13971 | 2025/03/31 | 402.000 $ | 6.06 % |
| 2025/09/30 | DRRX | DURECT CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |