Richmond Brothers, Inc.
CIK 1540462 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $145.5M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#7.493 dari 9.443 berdasarkan nilai 13F · top 79.3%
Nilai portofolio QoQ: +86.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,12%
- Bobot 25 kepemilikan teratas
- 61,61%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 29,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,38% Perkiraan pembelian $98.864.276 · penjualan $35.090.527
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,0% masih dipegang
- Posisi baru
- 61
- Meningkat
- 12
- Menurun
- 20
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,2%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $21.111.099 | 14,51% | 28.669 | $1.545.777 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.239.050 | 4,29% | 31.181 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5.344.689 | 3,67% | 14.328 | $4.517.098 | Naik ×1 | ||
| SIXD | $3.442.408 | 2,37% | 111.640 | Naik ×1 | |||
| VGT | $3.414.568 | 2,35% | 28.569 | $-968.285 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.164.671 | 2,17% | 13.278 | $3.020.757 | Naik ×1 | ||
| MAYT | $3.080.702 | 2,12% | 78.997 | Naik ×1 | |||
| MDYG | $2.764.041 | 1,90% | 24.659 | Naik ×1 | |||
| VAW | $2.740.491 | 1,88% | 11.978 | $-2.098.365 | Turun ×1 | ||
| FDIS | $2.718.297 | 1,87% | 26.432 | Naik ×1 | |||
| VPU | $2.716.308 | 1,87% | 13.878 | $-2.214.611 | Turun ×1 | ||
| ONEZ | $2.705.505 | 1,86% | 98.061 | Naik ×1 | |||
| FHLC | $2.650.183 | 1,82% | 34.305 | Naik ×1 | |||
| VOX | $2.633.983 | 1,81% | 14.318 | $591.091 | Naik ×1 | ||
| FIDU | $2.520.872 | 1,73% | 25.307 | Naik ×1 | |||
| VFH | $2.499.736 | 1,72% | 18.995 | $602.575 | Naik ×1 | ||
| VNQ | $2.458.777 | 1,69% | 25.499 | $568.283 | Naik ×1 | ||
| FUTY | $2.447.720 | 1,68% | 41.897 | Naik ×1 | |||
| DECT | $2.360.258 | 1,62% | 60.114 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.304.593 | 1,58% | 4.091 | Naik ×1 | |||
| MDYV | $2.151.355 | 1,48% | 22.681 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.095.017 | 1,44% | 1.815 | Naik ×1 | |||
| BIV | $2.077.215 | 1,43% | 27.082 | $903.533 | Naik ×1 | ||
| BLV | $2.037.263 | 1,40% | 29.556 | $897.429 | Naik ×1 | ||
| JUNT | $1.987.372 | 1,37% | 52.590 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.974.962 | 1,36% | 5.228 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.930.415 | 1,33% | 2.670 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.832.272 | 1,26% | 15.599 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.763.924 | 1,21% | 6.945 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.751.895 | 1,20% | 3.411 | Naik ×1 | |||
| TQQQ ProShares UltraPro QQQ | $1.732.923 | 1,19% | 21.394 | $1.181.599 | Naik ×1 | ||
| FMAT | $1.731.539 | 1,19% | 29.593 | Naik ×1 | |||
| FEBT | $1.632.844 | 1,12% | 39.690 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.351.530 | 0,93% | 9.885 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.314.375 | 0,90% | 4.674 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.310.119 | 0,90% | 4.528 | $-846.952 | Turun ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1.257.319 | 0,86% | 3.212 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $1.254.615 | 0,86% | 6.935 | Naik ×1 | |||
| V Visa Inc. | $1.246.774 | 0,86% | 3.634 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1.244.557 | 0,86% | 15.060 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $1.235.574 | 0,85% | 4.734 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1.200.014 | 0,82% | 3.314 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.132.420 | 0,78% | 3.459 | Naik ×1 | |||
| GGG Graco Inc. Common Stock | $1.124.098 | 0,77% | 14.867 | Naik ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1.107.269 | 0,76% | 12.237 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.100.872 | 0,76% | 1.895 | Naik ×1 | |||
| BILZ | $1.099.846 | 0,76% | 10.897 | Naik ×1 | |||
| BSV | $1.092.812 | 0,75% | 14.027 | $-668.677 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.073.473 | 0,74% | 6.319 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.056.253 | 0,73% | 7.203 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $961.418 | 0,66% | 2.313 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $958.491 | 0,66% | 3.809 | Naik ×1 | |||
| EDV | $950.176 | 0,65% | 14.600 | $-495.202 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $941.579 | 0,65% | 38.353 | Naik ×1 | |||
| SEPZ | $898.048 | 0,62% | 19.763 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $861.724 | 0,59% | 5.880 | Naik ×1 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $851.589 | 0,59% | 77.986 | $649.962 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $834.548 | 0,57% | 7.368 | Naik ×1 | |||
| BRKB | $829.621 | 0,57% | 1.658 | $-1.300.221 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $802.008 | 0,55% | 4.467 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $713.731 | 0,49% | 7.090 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $700.619 | 0,48% | 3.352 | Naik ×1 | |||
| QLD | $699.179 | 0,48% | 7.226 | $57.343 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $688.841 | 0,47% | 4.397 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $683.055 | 0,47% | 5.489 | Naik ×1 | |||
| SSO | $601.968 | 0,41% | 8.934 | $-75.943 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $576.205 | 0,40% | 10.111 | Naik ×1 | |||
| SPYG | $575.937 | 0,40% | 4.840 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $574.911 | 0,40% | 3.468 | Naik ×1 | |||
| QBER | $536.116 | 0,37% | 22.526 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $511.559 | 0,35% | 4.385 | Naik ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $486.167 | 0,33% | 3.883 | Naik ×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 | Turun ×1 | ||
| SPYV | $375.016 | 0,26% | 6.169 | Naik ×1 | |||
| VDE | $373.749 | 0,26% | 2.491 | $-5.561.719 | Turun ×1 | ||
| AVIG | $356.123 | 0,24% | 8.600 | Naik ×1 | |||
| VHT | $356.021 | 0,24% | 1.192 | $-4.163.814 | Turun ×1 | ||
| COLM Columbia Sportswear Company - Common Stock | $354.148 | 0,24% | 5.729 | Naik ×1 | |||
| VDC | $350.388 | 0,24% | 1.555 | $-1.700.754 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $350.156 | 0,24% | 1.526 | Naik ×1 | |||
| CNTB Connect Biopharma Holdings Limited - Ordinary Shares | $334.169 | 0,23% | 140.408 | $144.957 | Naik ×1 | ||
| VNLA | $306.923 | 0,21% | 6.281 | Naik ×1 | |||
| VCR | $286.357 | 0,20% | 724 | $-3.885.525 | Turun ×1 | ||
| IVV | $169.249 | 0,12% | 226 | $-4.505 | Turun ×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 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $92.818 | 0,06% | 1.848 | $-1.402.456 | Turun ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $86.429 | 0,06% | 6.752 | $-32.900 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $81.619 | 0,06% | 231 | $52.933 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $34.296 | 0,02% | 245 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $13.694 | 0,01% | 51 | Naik ×1 | |||
| OPTT | $3.104 | 0,00% | 11.846 | $-1.042 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.901 | 0,00% | 33 | Naik ×1 | |||
| RMTI Rockwell Medical, Inc. - Common Stock | $3 | 0,00% | 6 | $-27.334 | Turun ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $1 | 0,00% | 0 | $-459.376 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VPU | Dipangkas | -11K | -$2.2M |
| VAW | Dipangkas | -9K | -$2.1M |
| QQQ | Dipangkas | -5K | +$1.5M |
| BRKB | Dipangkas | -3K | -$1.3M |
| TQQQ | Beli lebih banyak | +8K | +$1.2M |
| VGT | Beli lebih banyak | +22K | -$968K |
| BIV | Beli lebih banyak | +12K | +$904K |
| BLV | Beli lebih banyak | +13K | +$897K |
| AAPL | Dipangkas | -4K | -$847K |
| BSV | Dipangkas | -8K | -$669K |
9 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 30 Juni 2025 | 102.193 | $9.374.150 | Tidak lagi dilacak |
| IBB | 30 Juni 2025 | 2.913 | $372.517 | 68,9% |
| GOOG | 30 Juni 2025 | 1.871 | $292.306 | 91,1% |
| BIL | 30 Juni 2026 | 2.731 | $250.269 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 951 | $208.639 | 35,5% |
| ARKK | 31 Maret 2025 | 3.662 | $207.849 | Tidak lagi dilacak |