Richmond Brothers, Inc.
CIK 1540462 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $145.5M
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 7493（共 9443） · 前 79.3%
投资组合价值同比（季度）：+86.3% 13F不披露现金
- 前十大持仓权重
- 37.12%
- 前二十五大持仓权重
- 61.61%
- 持仓高于 1%
- 33
- 有效持仓数量
- 29.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 31.38% 估计买入 $98864276 · 卖出 $35090527
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.0% 仍持有
- 新仓位
- 61
- 增加
- 12
- 减少
- 20
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
60.2%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $21111099 | 14.51% | 28669 | $1545777 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6239050 | 4.29% | 31181 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5344689 | 3.67% | 14328 | $4517098 | 上涨 ×1 | ||
| SIXD | $3442408 | 2.37% | 111640 | 上涨 ×1 | |||
| VGT | $3414568 | 2.35% | 28569 | $-968285 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3164671 | 2.17% | 13278 | $3020757 | 上涨 ×1 | ||
| MAYT | $3080702 | 2.12% | 78997 | 上涨 ×1 | |||
| MDYG | $2764041 | 1.90% | 24659 | 上涨 ×1 | |||
| VAW | $2740491 | 1.88% | 11978 | $-2098365 | 下跌 ×1 | ||
| FDIS | $2718297 | 1.87% | 26432 | 上涨 ×1 | |||
| VPU | $2716308 | 1.87% | 13878 | $-2214611 | 下跌 ×1 | ||
| ONEZ | $2705505 | 1.86% | 98061 | 上涨 ×1 | |||
| FHLC | $2650183 | 1.82% | 34305 | 上涨 ×1 | |||
| VOX | $2633983 | 1.81% | 14318 | $591091 | 上涨 ×1 | ||
| FIDU | $2520872 | 1.73% | 25307 | 上涨 ×1 | |||
| VFH | $2499736 | 1.72% | 18995 | $602575 | 上涨 ×1 | ||
| VNQ | $2458777 | 1.69% | 25499 | $568283 | 上涨 ×1 | ||
| FUTY | $2447720 | 1.68% | 41897 | 上涨 ×1 | |||
| DECT | $2360258 | 1.62% | 60114 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2304593 | 1.58% | 4091 | 上涨 ×1 | |||
| MDYV | $2151355 | 1.48% | 22681 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2095017 | 1.44% | 1815 | 上涨 ×1 | |||
| BIV | $2077215 | 1.43% | 27082 | $903533 | 上涨 ×1 | ||
| BLV | $2037263 | 1.40% | 29556 | $897429 | 上涨 ×1 | ||
| JUNT | $1987372 | 1.37% | 52590 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1974962 | 1.36% | 5228 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1930415 | 1.33% | 2670 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1832272 | 1.26% | 15599 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1763924 | 1.21% | 6945 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1751895 | 1.20% | 3411 | 上涨 ×1 | |||
| TQQQ ProShares UltraPro QQQ | $1732923 | 1.19% | 21394 | $1181599 | 上涨 ×1 | ||
| FMAT | $1731539 | 1.19% | 29593 | 上涨 ×1 | |||
| FEBT | $1632844 | 1.12% | 39690 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1351530 | 0.93% | 9885 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1314375 | 0.90% | 4674 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1310119 | 0.90% | 4528 | $-846952 | 下跌 ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1257319 | 0.86% | 3212 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $1254615 | 0.86% | 6935 | 上涨 ×1 | |||
| V Visa Inc. | $1246774 | 0.86% | 3634 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1244557 | 0.86% | 15060 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $1235574 | 0.85% | 4734 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1200014 | 0.82% | 3314 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1132420 | 0.78% | 3459 | 上涨 ×1 | |||
| GGG Graco Inc. Common Stock | $1124098 | 0.77% | 14867 | 上涨 ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1107269 | 0.76% | 12237 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1100872 | 0.76% | 1895 | 上涨 ×1 | |||
| BILZ | $1099846 | 0.76% | 10897 | 上涨 ×1 | |||
| BSV | $1092812 | 0.75% | 14027 | $-668677 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1073473 | 0.74% | 6319 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1056253 | 0.73% | 7203 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $961418 | 0.66% | 2313 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $958491 | 0.66% | 3809 | 上涨 ×1 | |||
| EDV | $950176 | 0.65% | 14600 | $-495202 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $941579 | 0.65% | 38353 | 上涨 ×1 | |||
| SEPZ | $898048 | 0.62% | 19763 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $861724 | 0.59% | 5880 | 上涨 ×1 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $851589 | 0.59% | 77986 | $649962 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $834548 | 0.57% | 7368 | 上涨 ×1 | |||
| BRKB | $829621 | 0.57% | 1658 | $-1300221 | 下跌 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $802008 | 0.55% | 4467 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $713731 | 0.49% | 7090 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $700619 | 0.48% | 3352 | 上涨 ×1 | |||
| QLD | $699179 | 0.48% | 7226 | $57343 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $688841 | 0.47% | 4397 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $683055 | 0.47% | 5489 | 上涨 ×1 | |||
| SSO | $601968 | 0.41% | 8934 | $-75943 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $576205 | 0.40% | 10111 | 上涨 ×1 | |||
| SPYG | $575937 | 0.40% | 4840 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $574911 | 0.40% | 3468 | 上涨 ×1 | |||
| QBER | $536116 | 0.37% | 22526 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $511559 | 0.35% | 4385 | 上涨 ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $486167 | 0.33% | 3883 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $438850 | 0.30% | 1228 | $85726 | |||
| VIS | $422620 | 0.29% | 1174 | $-4312532 | 下跌 ×1 | ||
| SPYV | $375016 | 0.26% | 6169 | 上涨 ×1 | |||
| VDE | $373749 | 0.26% | 2491 | $-5561719 | 下跌 ×1 | ||
| AVIG | $356123 | 0.24% | 8600 | 上涨 ×1 | |||
| VHT | $356021 | 0.24% | 1192 | $-4163814 | 下跌 ×1 | ||
| COLM Columbia Sportswear Company - Common Stock | $354148 | 0.24% | 5729 | 上涨 ×1 | |||
| VDC | $350388 | 0.24% | 1555 | $-1700754 | 下跌 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $350156 | 0.24% | 1526 | 上涨 ×1 | |||
| CNTB Connect Biopharma Holdings Limited - Ordinary Shares | $334169 | 0.23% | 140408 | $144957 | 上涨 ×1 | ||
| VNLA | $306923 | 0.21% | 6281 | 上涨 ×1 | |||
| VCR | $286357 | 0.20% | 724 | $-3885525 | 下跌 ×1 | ||
| IVV | $169249 | 0.12% | 226 | $-4505 | 下跌 ×1 | ||
| ALVO Alvotech - Ordinary Shares | $165423 | 0.11% | 44830 | $11656 | |||
| HRTX Heron Therapeutics, Inc. - Common Stock | $131755 | 0.09% | 308706 | $-941469 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $92818 | 0.06% | 1848 | $-1402456 | 下跌 ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $86429 | 0.06% | 6752 | $-32900 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $81619 | 0.06% | 231 | $52933 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $34296 | 0.02% | 245 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $13694 | 0.01% | 51 | 上涨 ×1 | |||
| OPTT | $3104 | 0.00% | 11846 | $-1042 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1901 | 0.00% | 33 | 上涨 ×1 | |||
| RMTI Rockwell Medical, Inc. - Common Stock | $3 | 0.00% | 6 | $-27334 | 下跌 ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $1 | 0.00% | 0 | $-459376 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NVDA | $6239050 | 31181 | 4.29% |
| SIXD | $3442408 | 111640 | 2.37% |
| MAYT | $3080702 | 78997 | 2.12% |
| MDYG | $2764041 | 24659 | 1.90% |
| FDIS | $2718297 | 26432 | 1.87% |
| ONEZ | $2705505 | 98061 | 1.86% |
| FHLC | $2650183 | 34305 | 1.82% |
| FIDU | $2520872 | 25307 | 1.73% |
| FUTY | $2447720 | 41897 | 1.68% |
| DECT | $2360258 | 60114 | 1.62% |
| META | $2304593 | 4091 | 1.58% |
| MDYV | $2151355 | 22681 | 1.48% |
| MU | $2095017 | 1815 | 1.44% |
| JUNT | $1987372 | 52590 | 1.37% |
| AVGO | $1974962 | 5228 | 1.36% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VPU | 削减 | -11K | -$2.2M |
| VAW | 削减 | -9K | -$2.1M |
| QQQ | 削减 | -5K | +$1.5M |
| BRKB | 削减 | -3K | -$1.3M |
| TQQQ | 增持 | +8K | +$1.2M |
| VGT | 增持 | +22K | -$968K |
| BIV | 增持 | +12K | +$904K |
| BLV | 增持 | +13K | +$897K |
| AAPL | 削减 | -4K | -$847K |
| BSV | 削减 | -8K | -$669K |
9 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。