RB
Richmond Brothers, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Richmond Brothers, Inc.CIK: 0001540462
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$192.3M
Reporting period: 2026-06-30 · Number of holdings: 134
Richmond Brothers, Inc. disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $192.3M and a quarterly turnover rate of 99.4%.
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Personality snowflake
- Concentration
- 13.77
- Portfolio Stability
- 99.4
- Momentum
- 100
- Sector conviction
- 90.45
- Diversification
- 100
- Sizing Uniformity
- 84.74
Richmond Brothers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QQQ
-48.9% -$15.2M
Trim VDE
-55.9% -$5.3M
New buy NVDA
Trim VPU
-56.2% -$4.0M
Trim VAW
-56.1% -$3.9M
Trim VDC
-57.2% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 96 holdings (of 134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.75% | -14.23% | -48.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | +2.73% | +169.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +3.28% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +2.52% | +600.44% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.01% | -2.18% | +258.19% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 1.82% | -2.74% | -55.80% | |
| 7 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.79% | +1.79% | NEW | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.16% | +12.22% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +1.56% | +1211.58% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 1.69% | -3.98% | -55.92% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 1.63% | -2.69% | -55.89% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | 1.62% | -3.04% | -56.10% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.60% | -3.14% | -56.19% | |
| 14 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 1.60% | +1.60% | NEW | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.56% | -2.83% | -55.46% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.49% | -2.94% | -57.18% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 1.48% | -2.63% | -57.68% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.46% | -2.55% | -57.69% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | -2.67% | -58.62% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.44% | +1.44% | NEW | |
| 21 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.41% | +1.41% | NEW | |
| 22 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 23 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.40% | -0.50% | -4.36% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.38% | +1.38% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +1.10% | +451.35% | |
| 26 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.31% | +1.31% | NEW | |
| 27 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.27% | +1.27% | NEW | |
| 28 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 1.23% | +1.23% | NEW | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.20% | -1.73% | -46.93% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +1.20% | NEW | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.17% | -1.71% | -48.27% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | +1.12% | NEW | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +1.09% | NEW | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +1.06% | NEW | |
| 36 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 1.03% | +1.03% | NEW | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +1.00% | NEW | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.95% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.91% | +0.29% | -2.37% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.91% | NEW | |
| 42 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.90% | +0.90% | NEW | |
| 43 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.85% | +0.85% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.70% | NEW | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -1.00% | -47.20% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.68% | NEW | |
| 47 | ✓ | Connect Biopharma Hldgs LTD | Stock-Other | 0.66% | -0.17% | +12.39% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | +0.65% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.65% | NEW |
1–50 of 96
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+15.2%
- Stdev
- +15.5%
- Beta
- +1
- Alpha
- -7%
- Max Drawdown
- -9.1%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.46
- Stutzer
- +0.25
- Treynor
- +0.13
- Sterling
- +0.72
- Calmar
- +1.37
- Information Ratio
- -0.82
- Tracking Error
- +8.6%
- Stdev Down
- +8.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +37.4%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.84
- Stdev Sectors
- +14.5%
- Skewness
- +0.06
- Kurtosis
- -0.17
- Upside Potential
- +3.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 134 | $192.3M | 99 | ||
| 2026 Q1 | 69 | $150.2M | 14 | ||
| 2025 Q4 | 57 | $157.2M | 21 | ||
| 2025 Q3 | 54 | $158.4M | 71 | ||
| 2025 Q2 | 49 | $152.7M | 0 | ||
| 2025 Q1 | 47 | $158.2M | 0 | ||
| 2024 Q4 | 51 | $156.0M | 0 | ||
| 2024 Q3 | 53 | $162.2M | 0 | ||
| 2024 Q2 | 22 | $50.6M | 0 | ||
| 2024 Q1 | 24 | $54.0M | 0 | ||
| 2023 Q4 | 23 | $57.4M | 0 | ||
| 2023 Q3 | 24 | $53.2M | 0 | ||
| 2023 Q2 | 22 | $61.8M | 0 | ||
| 2023 Q1 | 22 | $59.3M | 0 | ||
| 2022 Q4 | 21 | $71.3M | 0 | ||
| 2022 Q3 | 24 | $89.8M | 0 | ||
| 2022 Q2 | 22 | $97.7M | 0 | ||
| 2022 Q1 | 22 | $129.9M | 0 | ||
| 2021 Q4 | 25 | $139.2M | 0 |
Holding changes this quarter
Richmond Brothers, Inc.'s most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Allian US Equ 6 Mon Bu10-usd (SIXD); New buy: All US Equ Buf10 May Etf-usd (MAYT); New buy: Ss Spdr S&p 400 Mc Gr ETF (MDYG); New buy: Fidelity Msci Cons Discr Ind (FDIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | NEW | New buy |
| 2 | AAPL | Apple Inc | +2.7% | +169.28% | Add |
| 3 | MSFT | Microsoft CORP | +2.5% | +600.44% | Add |
| 4 | SIXD | Allian US Equ 6 Mon Bu10-usd | +1.8% | NEW | New buy |
| 5 | MAYT | All US Equ Buf10 May Etf-usd | +1.6% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.6% | +1211.58% | Add |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +1.4% | NEW | New buy |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | +1.4% | NEW | New buy |
| 9 | ONEZ | Trueshr Seasonality La B ETF | +1.4% | NEW | New buy |
| 10 | FHLC | Fidelity Msci Health Care | +1.4% | NEW | New buy |
| 11 | FIDU | Fidelity Msci Indust Indx | +1.3% | NEW | New buy |
| 12 | FUTY | Fidelity Msci US Utilities | +1.3% | NEW | New buy |
| 13 | DECT | Allianzim US Eq Bffr10 Dc-us | +1.2% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +1.2% | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | +1.1% | NEW | New buy |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +1.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +1.1% | +451.35% | Add |
| 18 | MU | Micron Technology Inc | +1.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +1.1% | NEW | New buy |
| 20 | JUNT | Allianzim US Eq Bffr10 Jn-us | +1% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +1% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.9% | NEW | New buy |
| 24 | MA | Mastercard Inc - A | +0.9% | NEW | New buy |
| 25 | FMAT | Fidelity Msci Materials Indx | +0.9% | NEW | New buy |
| 26 | FEBT | Allianzim US Eq Bffr10 Fb-us | +0.9% | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | +0.7% | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 29 | WTS | Watts Water Technologies-a | +0.7% | NEW | New buy |
| 30 | PM | Philip Morris International | +0.7% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | +0.7% | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | +0.7% | NEW | New buy |
| 33 | INTU | Intuit Inc | +0.6% | NEW | New buy |
| 34 | AMGN | Amgen Inc | +0.6% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | New buy |
| 36 | GGG | Graco Inc | +0.6% | NEW | New buy |
| 37 | LEN | Lennar Corp-a | +0.6% | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 39 | BILZ | Pimco Ultra Shrt Govt Active | +0.6% | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | +0.6% | NEW | New buy |
| 41 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 43 | ABBV | Abbvie Inc | +0.5% | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | +0.5% | NEW | New buy |
| 45 | SEPZ | Trueshares Struc Out Sep ETF | +0.5% | NEW | New buy |
| 46 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 47 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 48 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 49 | VRSK | Verisk Analytics Inc | +0.4% | NEW | New buy |
| 50 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
1–50 of 97
Filing History
FAQ
What is Richmond Brothers, Inc. and what type of investor is it?
Richmond Brothers, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $192.3M, spread across 134 disclosed positions.
What are Richmond Brothers, Inc.'s largest equity positions?
Based on the latest 13F filing, Richmond Brothers, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $28.4M (14.8%)
2. Apple Inc (AAPL) — $9.0M (4.7%)
3. Nvidia CORP (NVDA) — $6.3M (3.3%)
4. Microsoft CORP (MSFT) — $5.9M (3.1%)
5. Vanguard Info Tech ETF (VGT) — $3.9M (2.0%)
What changes did Richmond Brothers, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Richmond Brothers, Inc. made 93 notable position adjustments: 61 new positions were initiated, 9 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Allian US Equ 6 Mon Bu10-usd (SIXD); New buy: All US Equ Buf10 May Etf-usd (MAYT); New buy: Ss Spdr S&p 400 Mc Gr ETF (MDYG); New buy: Fidelity Msci Cons Discr Ind (FDIS)
What sectors does Richmond Brothers, Inc. focus on?
Richmond Brothers, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.3%
• Financials: 10.6%
• Consumer Discretionary: 9.2%
• Communication Services: 8.6%
• Health Care: 8.3%
• Industrials: 4.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Richmond Brothers, Inc. returned an annualized 12.5% over the trailing 36 months — underperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 51.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 99 over the past 4 quarters — a shift toward more active trading.
It has added to its CONNECT BIOPHARMA HLDGS LTD position over the past two quarters (+$785.5K, now $1.3M), while trimming QQQ over the same stretch (-$18.4M, still holding $28.4M).
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Developer Access
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