Funds › Richmond Brothers, Inc.
Richmond Brothers, Inc.
13F for Q3 2026, filed Nov 13, 2026. 100 positions worth $203.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$203.4M
+$11.0M (5.7%) vs Q2 2026
Positions
100
96 in Q2 2026
Top 10 share
36.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 28,149 | $20.8M | 10.2% | -26.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 35,675 | $11.9M | 5.8% | +14.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 18,689 | $9.6M | 4.7% | +17.6% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 41,865 | $9.6M | 4.7% | +33.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 18,352 | $4.6M | 2.2% | +32.8% | 13F ↗ |
| 6 | Aim ETF Products Trust Allianzim Us Eqt | 129,110 | $4.1M | 2.0% | +15.6% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 5,227 | $3.8M | 1.9% | +27.8% | 13F ↗ |
| 8 | Aim ETF Products Trust Us Larcp B10 May | 91,211 | $3.6M | 1.8% | +15.5% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 10,016 | $3.4M | 1.7% | +36.4% | 13F ↗ |
| 10 | Fidelity Covington Trust | 42,119 | $3.4M | 1.7% | +22.8% | 13F ↗ |
| 11 | Spdr Series Trust St Str SP400GRW | 31,687 | $3.3M | 1.6% | +28.5% | 13F ↗ |
| 12 | Fidelity Covington Trust Msci Consm Dis | 34,189 | $3.2M | 1.6% | +29.3% | 13F ↗ |
| 13 | Elevation Series Trust True Se Buff Etf | 114,059 | $3.2M | 1.6% | +16.3% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 6,369 | $3.2M | 1.6% | -3.7% | 13F ↗ |
| 15 | Vanguard World Fd Inf Tech Etf | 23,692 | $3.0M | 1.5% | -26.8% | 13F ↗ |
| 16 | Fidelity Covington Trust Msci Indl Indx | 32,482 | $2.9M | 1.4% | +28.4% | 13F ↗ |
| 17 | Fidelity Covington Trust Msci Utils Index | 54,829 | $2.8M | 1.4% | +30.9% | 13F ↗ |
| 18 | Aim ETF Products Trust Us Lrgcp B10 Dec | 69,314 | $2.8M | 1.4% | +15.3% | 13F ↗ |
| 19 | Vanguard World Fd Energy Etf | 15,437 | $2.7M | 1.3% | -28.8% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 7,560 | $2.7M | 1.3% | +40.1% | 13F ↗ |
| 21 | Spdr Series Trust St Str SP400VAL | 28,875 | $2.6M | 1.3% | +27.3% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 2,322 | $2.5M | 1.2% | +27.9% | 13F ↗ |
| 23 | MCD McDonald's Corporation | 10,230 | $2.4M | 1.2% | +28.5% | 13F ↗ |
| 24 | Aim ETF Products Trust Allianzim Us Eqt | 61,046 | $2.3M | 1.2% | +16.1% | 13F ↗ |
| 25 | MA Mastercard Incorporated | 4,246 | $2.3M | 1.2% | +24.5% | 13F ↗ |
| 26 | Vanguard World Fd Health Car Etf | 7,349 | $2.3M | 1.1% | -30.0% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 8,519 | $2.3M | 1.1% | +22.7% | 13F ↗ |
| 28 | Vanguard World Fd Industrial Etf | 6,808 | $2.2M | 1.1% | -29.8% | 13F ↗ |
| 29 | Vanguard World Fd Comm Srvc Etf | 11,388 | $2.2M | 1.1% | -30.2% | 13F ↗ |
| 30 | Fidelity Covington Trust Msci Matls Index | 38,178 | $2.1M | 1.0% | +29.0% | 13F ↗ |
| 31 | CSCO Cisco Systems, Inc. | 19,756 | $2.1M | 1.0% | +26.6% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 12,424 | $2.0M | 1.0% | New | 13F ↗ |
| 33 | Vanguard World Fd Materials Etf | 9,066 | $2.0M | 1.0% | -33.5% | 13F ↗ |
| 34 | Aim ETF Products Trust Allianzim Us Eqt | 45,934 | $1.9M | 1.0% | +15.7% | 13F ↗ |
| 35 | Vanguard World Fd Financials Etf | 14,757 | $1.9M | 0.9% | -31.8% | 13F ↗ |
| 36 | Proshares Tr Ultrapro Qqq | 23,080 | $1.8M | 0.9% | +6.6% | 13F ↗ |
| 37 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 209,673 | $1.8M | 0.9% | -15.2% | 13F ↗ |
| 38 | INTU Intuit Inc. | 6,467 | $1.8M | 0.9% | +36.6% | 13F ↗ |
| 39 | Vanguard World Fd Consum Dis Etf | 4,880 | $1.8M | 0.9% | -31.2% | 13F ↗ |
| 40 | AMGN Amgen Inc. | 4,096 | $1.7M | 0.8% | +23.6% | 13F ↗ |
| 41 | Vanguard World Fd Exchange Traded Fund | 10,061 | $1.7M | 0.8% | -36.1% | 13F ↗ |
| 42 | Vanguard World Fd Consum Stp Etf | 7,768 | $1.7M | 0.8% | -38.7% | 13F ↗ |
| 43 | PM Philip Morris International Inc | 8,753 | $1.7M | 0.8% | +26.2% | 13F ↗ |
| 44 | Vanguard Index Fds Real Estate Etf | 18,350 | $1.6M | 0.8% | -36.3% | 13F ↗ |
| 45 | AMAT Applied Materials, Inc. | 3,184 | $1.6M | 0.8% | +19.3% | 13F ↗ |
| 46 | Vanguard Bd Index Fds Intermed Term | 22,125 | $1.6M | 0.8% | -26.8% | 13F ↗ |
| 47 | V Visa Inc. | 4,472 | $1.6M | 0.8% | +23.1% | 13F ↗ |
| 48 | ANET Arista Networks, Inc. | 7,699 | $1.6M | 0.8% | +21.8% | 13F ↗ |
| 49 | AMD Advanced Micro Devices, Inc. | 2,523 | $1.5M | 0.8% | +33.1% | 13F ↗ |
| 50 | WFC Wells Fargo & Company | 18,928 | $1.5M | 0.7% | +25.7% | 13F ↗ |
Showing the top 50 of 100 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 66 added to, 24 trimmed, 4 exited, 2 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 12,424 | New | $2.0M |
| Pgim Rock ETF Tr S&P 500 Buffer | 13,268 | New | $428.8K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 5,761 | New | $290.8K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 2,695 | New | $271.0K |
| iShares Tr National Mun Etf | 2,634 | New | $266.3K |
| Fidelity Covington Trust | 5,708 | New | $235.6K |
| Elevation Series Trust S&P Au De In Etf | 8,396 | New | $213.2K |
| Bondbloxx ETF Trust Bloomberg One Yr | 4,148 | New | $204.0K |
Added to (66)
| NVDA NVIDIA Corporation | 41,865 | +33.0% | $2.4M |
| AAPL Apple Inc. | 35,675 | +14.4% | $1.5M |
| MSFT Microsoft Corporation | 18,689 | +17.6% | $1.4M |
| AMZN Amazon.com, Inc. | 18,352 | +32.8% | $1.1M |
| GOOGL Alphabet Inc. Class A | 10,016 | +36.4% | $919.4K |
| META Meta Platforms, Inc. | 5,227 | +27.8% | $823.9K |
| AVGO Broadcom Inc. | 7,560 | +40.1% | $759.3K |
| Fidelity Covington Trust Msci Consm Dis | 34,189 | +29.3% | $734.7K |
| Spdr Series Trust St Str SP400GRW | 31,687 | +28.5% | $734.7K |
| Fidelity Covington Trust Msci Utils Index | 54,829 | +30.9% | $660.2K |
Trimmed (24)
| Invesco Qqq Tr | 28,149 | -26.9% | -$7.7M |
| Vanguard World Fd Inf Tech Etf | 23,692 | -26.8% | -$1.1M |
| Vanguard World Fd Energy Etf | 15,437 | -28.8% | -$1.1M |
| Vanguard World Fd Consum Stp Etf | 7,768 | -38.7% | -$1.1M |
| Vanguard World Fd Health Car Etf | 7,349 | -30.0% | -$996.2K |
| Vanguard World Fd Materials Etf | 9,066 | -33.5% | -$994.4K |
| Vanguard World Fd Exchange Traded Fund | 10,061 | -36.1% | -$972.4K |
| Vanguard World Fd Comm Srvc Etf | 11,388 | -30.2% | -$939.1K |
| Vanguard Index Fds Real Estate Etf | 18,350 | -36.3% | -$936.2K |
| Vanguard World Fd Industrial Etf | 6,808 | -29.8% | -$925.8K |
Exited (4)
| Exxon Mobil Corp | 9,885 | Exited | -$1.4M |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 12,610 | Exited | -$161.4K |
| Rockwell Med Inc | 30,611 | Exited | -$16.9K |
| Ocean Power Technologies Inc | 11,846 | Exited | -$3,104 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 100 | $203.4M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 96 | $192.3M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 36 | $150.2M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 36 | $157.2M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 34 | $158.4M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 30 | $152.7M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 31 | $158.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer