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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 $192,315,774
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 38,528 $28,368,407 14.75%
2.
Apple Inc.
 AAPL 31,196 $9,026,684 4.69%
3.
Nvidia Corp
 NVDA 31,477 $6,298,277 3.27%
4.
Microsoft Corp
 MSFT 15,886 $5,926,039 3.08%
5.
Vanguard World Fund
 VGT 32,345 $3,865,872 2.01%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.