Richmond Brothers, Inc.
CIK 1540462 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $145.5M
- Posiciones
- 96
- A fecha de
- 30 de junio de 2026
#7 493 de 9 443 por valor de 13F · top 79.3%
Valor de cartera interanual: +86.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 37,12%
- Peso de las 25 principales tenencias
- 61,61%
- Posiciones superiores al 1%
- 33
- Número efectivo de posiciones
- 29,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 31,38% Est. compras $98 864 276 · ventas $35 090 527
Tenencia mediana: 1,0 trimestres Rastreado Q4 2024–Q2 2026 · 96,0% aún se mantiene
- Nuevas posiciones
- 61
- Aumentado
- 12
- Disminuido
- 20
- Cerrada
- 1
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
17,4%
Healthcare
3,8%
Retail
2,7%
Communication Services
2,6%
Financial Services
2,5%
Industrials
2,2%
Financials
2,1%
Communications
2,0%
Consumer products
1,5%
Energy
1,3%
Consumer Staples
0,9%
Packaging
0,3%
Consumer Discretionary
0,3%
Materials
0,2%
Otro/No mapeado
60,2%
Cartera completa 96 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $21 111 099 | 14,51% | 28 669 | $1 545 777 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 239 050 | 4,29% | 31 181 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5 344 689 | 3,67% | 14 328 | $4 517 098 | Subir ×1 | ||
| SIXD | $3 442 408 | 2,37% | 111 640 | Subir ×1 | |||
| VGT | $3 414 568 | 2,35% | 28 569 | $-968 285 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 164 671 | 2,17% | 13 278 | $3 020 757 | Subir ×1 | ||
| MAYT | $3 080 702 | 2,12% | 78 997 | Subir ×1 | |||
| MDYG | $2 764 041 | 1,90% | 24 659 | Subir ×1 | |||
| VAW | $2 740 491 | 1,88% | 11 978 | $-2 098 365 | Bajar ×1 | ||
| FDIS | $2 718 297 | 1,87% | 26 432 | Subir ×1 | |||
| VPU | $2 716 308 | 1,87% | 13 878 | $-2 214 611 | Bajar ×1 | ||
| ONEZ | $2 705 505 | 1,86% | 98 061 | Subir ×1 | |||
| FHLC | $2 650 183 | 1,82% | 34 305 | Subir ×1 | |||
| VOX | $2 633 983 | 1,81% | 14 318 | $591 091 | Subir ×1 | ||
| FIDU | $2 520 872 | 1,73% | 25 307 | Subir ×1 | |||
| VFH | $2 499 736 | 1,72% | 18 995 | $602 575 | Subir ×1 | ||
| VNQ | $2 458 777 | 1,69% | 25 499 | $568 283 | Subir ×1 | ||
| FUTY | $2 447 720 | 1,68% | 41 897 | Subir ×1 | |||
| DECT | $2 360 258 | 1,62% | 60 114 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 304 593 | 1,58% | 4 091 | Subir ×1 | |||
| MDYV | $2 151 355 | 1,48% | 22 681 | Subir ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2 095 017 | 1,44% | 1 815 | Subir ×1 | |||
| BIV | $2 077 215 | 1,43% | 27 082 | $903 533 | Subir ×1 | ||
| BLV | $2 037 263 | 1,40% | 29 556 | $897 429 | Subir ×1 | ||
| JUNT | $1 987 372 | 1,37% | 52 590 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 974 962 | 1,36% | 5 228 | Subir ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1 930 415 | 1,33% | 2 670 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1 832 272 | 1,26% | 15 599 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 763 924 | 1,21% | 6 945 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $1 751 895 | 1,20% | 3 411 | Subir ×1 | |||
| TQQQ ProShares UltraPro QQQ | $1 732 923 | 1,19% | 21 394 | $1 181 599 | Subir ×1 | ||
| FMAT | $1 731 539 | 1,19% | 29 593 | Subir ×1 | |||
| FEBT | $1 632 844 | 1,12% | 39 690 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 351 530 | 0,93% | 9 885 | Subir ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 314 375 | 0,90% | 4 674 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $1 310 119 | 0,90% | 4 528 | $-846 952 | Bajar ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1 257 319 | 0,86% | 3 212 | Subir ×1 | |||
| PM Philip Morris International Inc Common Stock | $1 254 615 | 0,86% | 6 935 | Subir ×1 | |||
| V Visa Inc. | $1 246 774 | 0,86% | 3 634 | Subir ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1 244 557 | 0,86% | 15 060 | Subir ×1 | |||
| INTU Intuit Inc. - Common Stock | $1 235 574 | 0,85% | 4 734 | Subir ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1 200 014 | 0,82% | 3 314 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 132 420 | 0,78% | 3 459 | Subir ×1 | |||
| GGG Graco Inc. Common Stock | $1 124 098 | 0,77% | 14 867 | Subir ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1 107 269 | 0,76% | 12 237 | Subir ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 100 872 | 0,76% | 1 895 | Subir ×1 | |||
| BILZ | $1 099 846 | 0,76% | 10 897 | Subir ×1 | |||
| BSV | $1 092 812 | 0,75% | 14 027 | $-668 677 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1 073 473 | 0,74% | 6 319 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 056 253 | 0,73% | 7 203 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $961 418 | 0,66% | 2 313 | Subir ×1 | |||
| ABBV AbbVie Inc. Common Stock | $958 491 | 0,66% | 3 809 | Subir ×1 | |||
| EDV | $950 176 | 0,65% | 14 600 | $-495 202 | Bajar ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $941 579 | 0,65% | 38 353 | Subir ×1 | |||
| SEPZ | $898 048 | 0,62% | 19 763 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $861 724 | 0,59% | 5 880 | Subir ×1 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $851 589 | 0,59% | 77 986 | $649 962 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $834 548 | 0,57% | 7 368 | Subir ×1 | |||
| BRKB | $829 621 | 0,57% | 1 658 | $-1 300 221 | Bajar ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $802 008 | 0,55% | 4 467 | Subir ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $713 731 | 0,49% | 7 090 | Subir ×1 | |||
| MS Morgan Stanley Common Stock | $700 619 | 0,48% | 3 352 | Subir ×1 | |||
| QLD | $699 179 | 0,48% | 7 226 | $57 343 | Bajar ×1 | ||
| CRM Salesforce, Inc. Common Stock | $688 841 | 0,47% | 4 397 | Subir ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $683 055 | 0,47% | 5 489 | Subir ×1 | |||
| SSO | $601 968 | 0,41% | 8 934 | $-75 943 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $576 205 | 0,40% | 10 111 | Subir ×1 | |||
| SPYG | $575 937 | 0,40% | 4 840 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $574 911 | 0,40% | 3 468 | Subir ×1 | |||
| QBER | $536 116 | 0,37% | 22 526 | Subir ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $511 559 | 0,35% | 4 385 | Subir ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $486 167 | 0,33% | 3 883 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $438 850 | 0,30% | 1 228 | $85 726 | |||
| VIS | $422 620 | 0,29% | 1 174 | $-4 312 532 | Bajar ×1 | ||
| SPYV | $375 016 | 0,26% | 6 169 | Subir ×1 | |||
| VDE | $373 749 | 0,26% | 2 491 | $-5 561 719 | Bajar ×1 | ||
| AVIG | $356 123 | 0,24% | 8 600 | Subir ×1 | |||
| VHT | $356 021 | 0,24% | 1 192 | $-4 163 814 | Bajar ×1 | ||
| COLM Columbia Sportswear Company - Common Stock | $354 148 | 0,24% | 5 729 | Subir ×1 | |||
| VDC | $350 388 | 0,24% | 1 555 | $-1 700 754 | Bajar ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $350 156 | 0,24% | 1 526 | Subir ×1 | |||
| CNTB Connect Biopharma Holdings Limited - Ordinary Shares | $334 169 | 0,23% | 140 408 | $144 957 | Subir ×1 | ||
| VNLA | $306 923 | 0,21% | 6 281 | Subir ×1 | |||
| VCR | $286 357 | 0,20% | 724 | $-3 885 525 | Bajar ×1 | ||
| IVV | $169 249 | 0,12% | 226 | $-4 505 | Bajar ×1 | ||
| ALVO Alvotech - Ordinary Shares | $165 423 | 0,11% | 44 830 | $11 656 | |||
| HRTX Heron Therapeutics, Inc. - Common Stock | $131 755 | 0,09% | 308 706 | $-941 469 | Bajar ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $92 818 | 0,06% | 1 848 | $-1 402 456 | Bajar ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $86 429 | 0,06% | 6 752 | $-32 900 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $81 619 | 0,06% | 231 | $52 933 | Subir ×1 | ||
| C Citigroup, Inc. Common Stock | $34 296 | 0,02% | 245 | Subir ×1 | |||
| MCD McDonald's Corporation Common Stock | $13 694 | 0,01% | 51 | Subir ×1 | |||
| OPTT | $3 104 | 0,00% | 11 846 | $-1 042 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1 901 | 0,00% | 33 | Subir ×1 | |||
| RMTI Rockwell Medical, Inc. - Common Stock | $3 | 0,00% | 6 | $-27 334 | Bajar ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $1 | 0,00% | 0 | $-459 376 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| NVDA | $6 239 050 | 31 181 | 4,29% |
| SIXD | $3 442 408 | 111 640 | 2,37% |
| MAYT | $3 080 702 | 78 997 | 2,12% |
| MDYG | $2 764 041 | 24 659 | 1,90% |
| FDIS | $2 718 297 | 26 432 | 1,87% |
| ONEZ | $2 705 505 | 98 061 | 1,86% |
| FHLC | $2 650 183 | 34 305 | 1,82% |
| FIDU | $2 520 872 | 25 307 | 1,73% |
| FUTY | $2 447 720 | 41 897 | 1,68% |
| DECT | $2 360 258 | 60 114 | 1,62% |
| META | $2 304 593 | 4 091 | 1,58% |
| MDYV | $2 151 355 | 22 681 | 1,48% |
| MU | $2 095 017 | 1 815 | 1,44% |
| JUNT | $1 987 372 | 52 590 | 1,37% |
| AVGO | $1 974 962 | 5 228 | 1,36% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| VPU | Reducido | -11K | -$2.2M |
| VAW | Reducido | -9K | -$2.1M |
| QQQ | Reducido | -5K | +$1.5M |
| BRKB | Reducido | -3K | -$1.3M |
| TQQQ | Compró más | +8K | +$1.2M |
| VGT | Compró más | +22K | -$968K |
| BIV | Compró más | +12K | +$904K |
| BLV | Compró más | +13K | +$897K |
| AAPL | Reducido | -4K | -$847K |
| BSV | Reducido | -8K | -$669K |
9 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| BIL | 30 de junio de 2025 | 102 193 | $9 374 150 | Ya no se rastrea |
| IBB | 30 de junio de 2025 | 2 913 | $372 517 | 68,9% |
| GOOG | 30 de junio de 2025 | 1 871 | $292 306 | 91,1% |
| BIL | 30 de junio de 2026 | 2 731 | $250 269 | Ya no se rastrea |
| AMZN | 31 de marzo de 2025 | 951 | $208 639 | 35,5% |
| ARKK | 31 de marzo de 2025 | 3 662 | $207 849 | Ya no se rastrea |