The Analysis of Richmond Brothers, Inc.'s Holdings
Currently, Richmond Brothers, Inc. holds 36 types of securities in its portfolio with a total value $157.2M. In the most recent quarter, they have increased their positions in N/A (+9.1K shares, valued at $5.6M), VHT (+10.5K shares, valued at $3.0M), EDV (+42.1K shares, valued at $2.7M); decreased their positions in BSV (-62.0K shares, valued at $4.9M), BLV (-28.6K shares, valued at $2.0M), BIV (-25.1K shares, valued at $2.0M); initiated new positions in EDV (+42.1K shares, valued at $2.7M), CNTB (+173.5K shares, valued at $489.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOX VANGUARD WORLD FD37.8K shares-10.92%2025-12-312026-02-12
VHT VANGUARD WORLD FD24.4K shares76.15%2025-12-312026-02-12 VGT VANGUARD WORLD FD9.2K shares-11.91%2025-12-312026-02-12 VFH VANGUARD WORLD FD51.9K shares-8.20%2025-12-312026-02-12 VIS VANGUARD WORLD FD23.0K shares-9.68%2025-12-312026-02-12 VPU VANGUARD WORLD FD36.7K shares-11.12%2025-12-312026-02-12 VAW VANGUARD WORLD FD32.4K shares-7.19%2025-12-312026-02-12 VCR VANGUARD WORLD FD17.1K shares-8.57%2025-12-312026-02-12 VDE VANGUARD WORLD FD51.9K shares-7.04%2025-12-312026-02-12 VDC VANGUARD WORLD FD30.3K shares-6.29%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS71.6K shares-25.93%2025-12-312026-02-12 BLV VANGUARD BD INDEX FDS78.5K shares-26.68%2025-12-312026-02-12 AAPL APPLE INC12.7K shares-1.10%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS35.8K shares-6.80%2025-12-312026-02-12 GOF GUGGENHEIM STRATEGIC OPPORTU240.5K shares4.89%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS59.0K shares-31.88%2025-12-312026-02-12 EDV VANGUARD WORLD FD42.1K sharesnew addition2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS34.6K shares-64.17%2025-12-312026-02-12 SSO PROSHARES TR35.9K shares409.51%2025-12-312026-02-12 QLD PROSHARES TR29.2K shares394.86%2025-12-312026-02-12 TQQQ PROSHARES TR21.0K shares97.88%2025-12-312026-02-12 MSFT MICROSOFT CORP2.3K shares-0.79%2025-12-312026-02-12 HRTX HERON THERAPEUTICS INC572.1K shares0.00%2025-12-312026-02-12 MDXG MIMEDX GROUP INC92.2K shares-21.33%2025-12-312026-02-12 CNTB CONNECT BIOPHARMA HLDGS LTD173.5K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.3K shares5.06%2025-12-312026-02-12 IVV ISHARES TR556 shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC891 shares0.00%2025-12-312026-02-12 BIL SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC991 shares-13.90%2025-12-312026-02-12 NVG NUVEEN AMT FREE MUN CR INC F14.8K shares0.00%2025-12-312026-02-12 ALVO ALVOTECH14.0K shares0.00%2025-12-312026-02-12 OPTT OCEAN PWR TECHNOLOGIES INC18.4K shares31.40%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available