Fund HoldingsRichmond Brothers, Inc.

Total Portfolio Value
$158.20M
Total Bought
$43.14M
Total Sold
$40.76M
Net Transaction
+$2.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD BD INDEX FDS70,175354,479+284,3045,42227,74917.54%+22,326
VANGUARD MALVERN FDS96,553266,434+169,8814,67513,2958.40%+8,620
VANGUARD BD INDEX FDS70,526179,727+109,2015,27013,7628.70%+8,491
VANGUARD WORLD FD
UTILITIES ETF
46,13447,775+1,6417,5398,1605.16%+621
VANGUARD WORLD FD
CONSUM STP ETF
33,92835,579+1,6517,1717,7854.92%+614
VANGUARD INDEX FDS80,75085,063+4,3137,1937,7024.87%+508
VANGUARD WORLD FD
ENERGY ETF
29,23230,806+1,5743,5463,9962.53%+450
VANGUARD WORLD FD
HEALTH CAR ETF
13,51214,297+7853,4273,7842.39%+357
VANGUARD WORLD FD
FINANCIALS ETF
67,03168,534+1,5037,9148,1885.18%+273
VANGUARD WORLD FD
MATERIALS ETF
18,51519,722+1,2073,4783,7242.35%+246
HERON THERAPEUTICS INC642,339544,901-97,4389831,1990.76%+216
BERKSHIRE HATHAWAY INC DEL8,6737,647-1,0263,9314,0732.57%+141
VANGUARD WORLD FD
INDUSTRIAL ETF
29,53030,853+1,3237,5127,6384.83%+126
DURECT CORP1,281,1761,346,406+65,2309611,0800.68%+119
OCEAN PWR TECHNOLOGIES INC010,975+10,975050.00%+5
NUVEEN AMT FREE MUN CR INC F(NVG)38,58938,58904734780.30%+5
ROCKWELL MED INC32,68232,554-12867370.02%-30
ISHARES TR809793-164764460.28%-31
ALVOTECH(ALVO)13,96613,96601851350.09%-50
GUGGENHEIM STRATEGIC OPPORTU(GOF)238,338230,200-8,1383,6373,5842.27%-53
ALPHABET INC(GOOG)1,8711,87103562920.18%-64
ISHARES TR3,7772,913-8644993730.24%-127
PROSHARES TR
ULTRAPRO QQQ
8,8179,362+5456985360.34%-161
MICROSOFT CORP(MSFT)3,1603,086-741,3321,1580.73%-173
ARK ETF TR
INNOVATION ETF
3,6620-3,6622080-208
AMAZON COM INC(AMZN)9510-9512090-209
VANGUARD WORLD FD
COMM SRVC ETF
51,98852,795+8078,0567,8344.95%-222
SPDR SER TR
ST STR BLO 1 ETF
108,817102,193-6,6249,9499,3745.93%-575
MIMEDX GROUP INC190,514142,437-48,0771,8331,0830.68%-750
APPLE INC(AAPL)16,61414,749-1,8654,1603,2762.07%-884
VANGUARD WORLD FD
INF TECH ETF
12,5166,559-5,9577,7833,5582.25%-4,225
VANGUARD WORLD FD
CONSUM DIS ETF
21,39011,289-10,1018,0283,6742.32%-4,354
INVESCO QQQ TR76,31221,813-54,49939,01310,2286.47%-28,785
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