Richmond Brothers, Inc.
CIK 1540462 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $145.5M
- ポジション
- 96
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,493 位 · 79.3% トップ
ポートフォリオ価値 前期比: +86.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.12%
- 上位25銘柄のウェイト
- 61.61%
- 1%超のポジション
- 33
- 実効ポジション数
- 29.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 31.38% 推定買付額 $98,864,276 · 推定売付額 $35,090,527
保有期間中央値: 1.0 四半期 追跡期間 Q4 2024–Q2 2026 · 96.0% はまだ保有
- 新規ポジション
- 61
- 増加
- 12
- 減少
- 20
- クローズ
- 1
このページについて
セクター別内訳
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%
その他/マッピングなし
60.2%
ポートフォリオ全体 96 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $21,111,099 | 14.51% | 28,669 | $1,545,777 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,239,050 | 4.29% | 31,181 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5,344,689 | 3.67% | 14,328 | $4,517,098 | 上昇 ×1 | ||
| SIXD | $3,442,408 | 2.37% | 111,640 | 上昇 ×1 | |||
| VGT | $3,414,568 | 2.35% | 28,569 | $-968,285 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,164,671 | 2.17% | 13,278 | $3,020,757 | 上昇 ×1 | ||
| MAYT | $3,080,702 | 2.12% | 78,997 | 上昇 ×1 | |||
| MDYG | $2,764,041 | 1.90% | 24,659 | 上昇 ×1 | |||
| VAW | $2,740,491 | 1.88% | 11,978 | $-2,098,365 | 下落 ×1 | ||
| FDIS | $2,718,297 | 1.87% | 26,432 | 上昇 ×1 | |||
| VPU | $2,716,308 | 1.87% | 13,878 | $-2,214,611 | 下落 ×1 | ||
| ONEZ | $2,705,505 | 1.86% | 98,061 | 上昇 ×1 | |||
| FHLC | $2,650,183 | 1.82% | 34,305 | 上昇 ×1 | |||
| VOX | $2,633,983 | 1.81% | 14,318 | $591,091 | 上昇 ×1 | ||
| FIDU | $2,520,872 | 1.73% | 25,307 | 上昇 ×1 | |||
| VFH | $2,499,736 | 1.72% | 18,995 | $602,575 | 上昇 ×1 | ||
| VNQ | $2,458,777 | 1.69% | 25,499 | $568,283 | 上昇 ×1 | ||
| FUTY | $2,447,720 | 1.68% | 41,897 | 上昇 ×1 | |||
| DECT | $2,360,258 | 1.62% | 60,114 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,304,593 | 1.58% | 4,091 | 上昇 ×1 | |||
| MDYV | $2,151,355 | 1.48% | 22,681 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,095,017 | 1.44% | 1,815 | 上昇 ×1 | |||
| BIV | $2,077,215 | 1.43% | 27,082 | $903,533 | 上昇 ×1 | ||
| BLV | $2,037,263 | 1.40% | 29,556 | $897,429 | 上昇 ×1 | ||
| JUNT | $1,987,372 | 1.37% | 52,590 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,974,962 | 1.36% | 5,228 | 上昇 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,930,415 | 1.33% | 2,670 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,832,272 | 1.26% | 15,599 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,763,924 | 1.21% | 6,945 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,751,895 | 1.20% | 3,411 | 上昇 ×1 | |||
| TQQQ ProShares UltraPro QQQ | $1,732,923 | 1.19% | 21,394 | $1,181,599 | 上昇 ×1 | ||
| FMAT | $1,731,539 | 1.19% | 29,593 | 上昇 ×1 | |||
| FEBT | $1,632,844 | 1.12% | 39,690 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,351,530 | 0.93% | 9,885 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,314,375 | 0.90% | 4,674 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,310,119 | 0.90% | 4,528 | $-846,952 | 下落 ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1,257,319 | 0.86% | 3,212 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $1,254,615 | 0.86% | 6,935 | 上昇 ×1 | |||
| V Visa Inc. | $1,246,774 | 0.86% | 3,634 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,244,557 | 0.86% | 15,060 | 上昇 ×1 | |||
| INTU Intuit Inc. - Common Stock | $1,235,574 | 0.85% | 4,734 | 上昇 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1,200,014 | 0.82% | 3,314 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,132,420 | 0.78% | 3,459 | 上昇 ×1 | |||
| GGG Graco Inc. Common Stock | $1,124,098 | 0.77% | 14,867 | 上昇 ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1,107,269 | 0.76% | 12,237 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,100,872 | 0.76% | 1,895 | 上昇 ×1 | |||
| BILZ | $1,099,846 | 0.76% | 10,897 | 上昇 ×1 | |||
| BSV | $1,092,812 | 0.75% | 14,027 | $-668,677 | 下落 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,073,473 | 0.74% | 6,319 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,056,253 | 0.73% | 7,203 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $961,418 | 0.66% | 2,313 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $958,491 | 0.66% | 3,809 | 上昇 ×1 | |||
| EDV | $950,176 | 0.65% | 14,600 | $-495,202 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $941,579 | 0.65% | 38,353 | 上昇 ×1 | |||
| SEPZ | $898,048 | 0.62% | 19,763 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $861,724 | 0.59% | 5,880 | 上昇 ×1 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $851,589 | 0.59% | 77,986 | $649,962 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $834,548 | 0.57% | 7,368 | 上昇 ×1 | |||
| BRKB | $829,621 | 0.57% | 1,658 | $-1,300,221 | 下落 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $802,008 | 0.55% | 4,467 | 上昇 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $713,731 | 0.49% | 7,090 | 上昇 ×1 | |||
| MS Morgan Stanley Common Stock | $700,619 | 0.48% | 3,352 | 上昇 ×1 | |||
| QLD | $699,179 | 0.48% | 7,226 | $57,343 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $688,841 | 0.47% | 4,397 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $683,055 | 0.47% | 5,489 | 上昇 ×1 | |||
| SSO | $601,968 | 0.41% | 8,934 | $-75,943 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $576,205 | 0.40% | 10,111 | 上昇 ×1 | |||
| SPYG | $575,937 | 0.40% | 4,840 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $574,911 | 0.40% | 3,468 | 上昇 ×1 | |||
| QBER | $536,116 | 0.37% | 22,526 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $511,559 | 0.35% | 4,385 | 上昇 ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $486,167 | 0.33% | 3,883 | 上昇 ×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 | 下落 ×1 | ||
| SPYV | $375,016 | 0.26% | 6,169 | 上昇 ×1 | |||
| VDE | $373,749 | 0.26% | 2,491 | $-5,561,719 | 下落 ×1 | ||
| AVIG | $356,123 | 0.24% | 8,600 | 上昇 ×1 | |||
| VHT | $356,021 | 0.24% | 1,192 | $-4,163,814 | 下落 ×1 | ||
| COLM Columbia Sportswear Company - Common Stock | $354,148 | 0.24% | 5,729 | 上昇 ×1 | |||
| VDC | $350,388 | 0.24% | 1,555 | $-1,700,754 | 下落 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $350,156 | 0.24% | 1,526 | 上昇 ×1 | |||
| CNTB Connect Biopharma Holdings Limited - Ordinary Shares | $334,169 | 0.23% | 140,408 | $144,957 | 上昇 ×1 | ||
| VNLA | $306,923 | 0.21% | 6,281 | 上昇 ×1 | |||
| VCR | $286,357 | 0.20% | 724 | $-3,885,525 | 下落 ×1 | ||
| IVV | $169,249 | 0.12% | 226 | $-4,505 | 下落 ×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 | 下落 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $92,818 | 0.06% | 1,848 | $-1,402,456 | 下落 ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $86,429 | 0.06% | 6,752 | $-32,900 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $81,619 | 0.06% | 231 | $52,933 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $34,296 | 0.02% | 245 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $13,694 | 0.01% | 51 | 上昇 ×1 | |||
| OPTT | $3,104 | 0.00% | 11,846 | $-1,042 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,901 | 0.00% | 33 | 上昇 ×1 | |||
| RMTI Rockwell Medical, Inc. - Common Stock | $3 | 0.00% | 6 | $-27,334 | 下落 ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $1 | 0.00% | 0 | $-459,376 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VPU | 削減 | -11K | -$2.2M |
| VAW | 削減 | -9K | -$2.1M |
| QQQ | 削減 | -5K | +$1.5M |
| BRKB | 削減 | -3K | -$1.3M |
| TQQQ | 買い増し | +8K | +$1.2M |
| VGT | 買い増し | +22K | -$968K |
| BIV | 買い増し | +12K | +$904K |
| BLV | 買い増し | +13K | +$897K |
| AAPL | 削減 | -4K | -$847K |
| BSV | 削減 | -8K | -$669K |
9件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。