Richmond Brothers, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RB Richmond Brothers, Inc. | Institutional Filer | ▼ 4.45% | $150.2M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 75K | $43.5M | 28.98% |
| 2 | VDE | VANGUARD WORLD FD | — | 49K | $8.5M | 5.67% |
| 3 | VPU | VANGUARD WORLD FD | — | 36K | $7.1M | 4.74% |
| 4 | VAW | VANGUARD WORLD FD | — | 31K | $7.0M | 4.66% |
| 5 | VIS | VANGUARD WORLD FD | — | 22K | $6.8M | 4.56% |
| 6 | VDC | VANGUARD WORLD FD | — | 30K | $6.6M | 4.43% |
| 7 | VOX | VANGUARD WORLD FD | — | 37K | $6.6M | 4.39% |
| 8 | VHT | VANGUARD WORLD FD | — | 24K | $6.5M | 4.32% |
| 9 | VGT | VANGUARD WORLD FD | — | 9K | $6.3M | 4.19% |
| 10 | VFH | VANGUARD WORLD FD | — | 51K | $6.2M | 4.11% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 70K | $6.2M | 4.11% |
| 12 | VCR | VANGUARD WORLD FD | — | 17K | $6.0M | 4.01% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 57K | $4.4M | 2.93% |
| 14 | BLV | VANGUARD BD INDEX FDS | — | 63K | $4.3M | 2.88% |
| 15 | AAPL | Apple Inc. | Technology | 12K | $2.9M | 1.96% |
Showing 1 to 15 of 36 holdings