Q1 2025 · 13F-HR
Richmond Brothers, Inc.holdings as filed
Filed 2025-05-02 · accession 0001085146-25-002571
$158.2M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $27.7M | 17.5% | 354,479 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.8M | 8.70% | 179,727 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.3M | 8.40% | 266,434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 6.47% | 21,813 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.4M | 5.93% | 102,193 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.2M | 5.18% | 68,534 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $8.2M | 5.16% | 47,775 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7.8M | 4.95% | 52,795 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.8M | 4.92% | 35,579 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.7M | 4.87% | 85,063 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7.6M | 4.83% | 30,853 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 2.57% | 7,647 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.0M | 2.53% | 30,806 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.8M | 2.39% | 14,297 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.7M | 2.35% | 19,722 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.7M | 2.32% | 11,289 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.6M | 2.27% | 230,200 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 2.25% | 6,559 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.07% | 14,749 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.2M | 0.76% | 544,901 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.73% | 3,086 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.1M | 0.68% | 142,437 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $1.1M | 0.68% | 1,346,406 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $536,418 | 0.34% | 9,362 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $477,744 | 0.30% | 38,589 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $445,588 | 0.28% | 793 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $372,517 | 0.24% | 2,913 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $292,306 | 0.18% | 1,871 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $135,052 | 0.09% | 13,966 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $36,787 | 0.02% | 32,554 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $5,002 | 0.00% | 10,975 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.