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Home > Institutional Investor > Richmond Brothers, Inc. > Profile

Instuitional Investor - Richmond Brothers, Inc.

Fund Profile
Filing Period:
Fund Name: Richmond Brothers, Inc.
Portfolio Value $152,695,492
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 68,936 $38,026,392 24.9%
2.
Vanguard Bond Index Funds
 BND 196,590 $15,471,685 10.13%
3.
Vanguard Bond Index Funds
 BND 120,855 $9,346,837 6.12%
4.
Vanguard World Fund
 42,771 $7,549,214 4.94%
5.
Vanguard World Fund
 44,004 $7,526,068 4.93%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)