☆Richmond Brothers, Inc.
Quality Q
0.006
AUM ($M)
192
Positions
96
Turnover
0.54
Top-10 wt
37%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible
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Holdings · 97 positions · portfolio value $192M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 14.8% | -14.2% | 28.4 | 38,528 | -36,880 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | +2.7% | 9.0 | 31,196 | +19,611 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 3.3% | +3.3% | 6.3 | 31,477 | +31,477 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.1% | +2.5% | 5.9 | 15,886 | +13,618 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.0% | -2.2% | 3.9 | 32,345 | +23,315 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 1.8% | -2.7% | 3.5 | 9,697 | -12,243 | 5 | — |
| ☆SIXD funds › | AIM ETF PRODUCTS TRUST | NEW | — | 1.8% | +1.8% | 3.4 | 111,640 | +111,640 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | -0.2% | 3.3 | 6,612 | +720 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +1.6% | 3.3 | 13,824 | +12,770 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 1.7% | -4.0% | 3.3 | 21,692 | -27,520 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 1.6% | -2.7% | 3.1 | 10,501 | -13,306 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 1.6% | -3.0% | 3.1 | 13,624 | -17,409 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 1.6% | -3.1% | 3.1 | 15,748 | -20,200 | 5 | — |
| ☆MAYT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 1.6% | +1.6% | 3.1 | 78,997 | +78,997 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 1.6% | -2.8% | 3.0 | 16,315 | -20,311 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 1.5% | -2.9% | 2.9 | 12,679 | -16,928 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 1.5% | -2.6% | 2.8 | 21,641 | -29,491 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 1.5% | -2.5% | 2.8 | 7,091 | -9,668 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -2.7% | 2.8 | 28,796 | -40,792 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | NEW | — | 1.4% | +1.4% | 2.8 | 24,659 | +24,659 | 1 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | NEW | — | 1.4% | +1.4% | 2.7 | 26,432 | +26,432 | 1 | — |
| ☆ONEZ funds › | ELEVATION SERIES TRUST | NEW | — | 1.4% | +1.4% | 2.7 | 98,061 | +98,061 | 1 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | TRIM | — | 1.4% | -0.5% | 2.7 | 247,151 | -11,254 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | NEW | — | 1.4% | +1.4% | 2.7 | 34,305 | +34,305 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +1.1% | 2.6 | 7,344 | +6,012 | 4 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | NEW | — | 1.3% | +1.3% | 2.5 | 25,307 | +25,307 | 1 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | NEW | — | 1.3% | +1.3% | 2.4 | 41,897 | +41,897 | 1 | — |
| ☆DECT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 1.2% | +1.2% | 2.4 | 60,114 | +60,114 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.2% | -1.7% | 2.3 | 30,208 | -26,708 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.2% | +1.2% | 2.3 | 4,091 | +4,091 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.2% | -1.7% | 2.2 | 32,523 | -30,346 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 1.1% | +1.1% | 2.2 | 7,963 | +7,963 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | NEW | — | 1.1% | +1.1% | 2.2 | 22,681 | +22,681 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.1% | +1.1% | 2.1 | 1,815 | +1,815 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.1% | +1.1% | 2.0 | 5,398 | +5,398 | 1 | — |
| ☆JUNT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 1.0% | +1.0% | 2.0 | 52,590 | +52,590 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 1.0% | +1.0% | 1.9 | 2,670 | +2,670 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 1.0% | +1.0% | 1.8 | 15,599 | +15,599 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.9% | +0.9% | 1.8 | 6,945 | +6,945 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.9% | +0.3% | 1.8 | 21,649 | -526 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.9% | +0.9% | 1.8 | 3,411 | +3,411 | 1 | — |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.9% | +0.9% | 1.7 | 29,593 | +29,593 | 1 | — |
| ☆FEBT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.8% | +0.8% | 1.6 | 39,690 | +39,690 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.7% | +0.7% | 1.4 | 9,885 | +9,885 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.7% | -1.0% | 1.3 | 17,107 | -15,293 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.7% | +0.7% | 1.3 | 4,674 | +4,674 | 1 | — |
| ☆CNTB funds › | CONNECT BIOPHARMA HLDGS LTD | ADD | — | 0.7% | -0.2% | 1.3 | 535,612 | +59,028 | 3 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.7% | +0.7% | 1.3 | 3,212 | +3,212 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.7% | +0.7% | 1.3 | 6,935 | +6,935 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.6% | +0.6% | 1.2 | 3,634 | +3,634 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.6% | +0.6% | 1.2 | 15,060 | +15,060 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.6% | +0.6% | 1.2 | 4,734 | +4,734 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.6% | +0.6% | 1.2 | 3,314 | +3,314 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.6% | +0.6% | 1.1 | 3,459 | +3,459 | 1 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 0.6% | +0.6% | 1.1 | 14,867 | +14,867 | 1 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.6% | +0.6% | 1.1 | 12,237 | +12,237 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.6% | +0.6% | 1.1 | 1,895 | +1,895 | 1 | — |
| ☆BILZ funds › | PIMCO ETF TR | NEW | — | 0.6% | +0.6% | 1.1 | 10,897 | +10,897 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.6% | -0.8% | 1.1 | 21,777 | -18,545 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.6% | +0.6% | 1.1 | 7,372 | +7,372 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.6% | +0.6% | 1.1 | 6,319 | +6,319 | 1 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.8% | 1.0 | 15,897 | -13,932 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 1.0 | 1,338 | +782 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.5% | +0.5% | 1.0 | 2,313 | +2,313 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.5% | +0.5% | 1.0 | 3,809 | +3,809 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.5% | +0.5% | 0.9 | 38,353 | +38,353 | 1 | — |
| ☆SEPZ funds › | ELEVATION SERIES TRUST | NEW | — | 0.5% | +0.5% | 0.9 | 19,763 | +19,763 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.5% | +0.5% | 0.9 | 6,398 | +6,398 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.4% | +0.4% | 0.9 | 5,880 | +5,880 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.4% | +0.4% | 0.8 | 7,368 | +7,368 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.4% | +0.4% | 0.8 | 4,467 | +4,467 | 1 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | ADD | — | 0.4% | -0.4% | 0.8 | 1,792,319 | +355,614 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.7 | 7,090 | +7,090 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.4% | +0.4% | 0.7 | 3,352 | +3,352 | 1 | — |
| ☆QLD funds › | PROSHARES TR | TRIM | — | 0.4% | -0.5% | 0.7 | 7,226 | -12,919 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.4% | +0.4% | 0.7 | 4,397 | +4,397 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.4% | +0.4% | 0.7 | 5,489 | +5,489 | 1 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 0.3% | -0.5% | 0.6 | 8,934 | -16,046 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.3% | +0.3% | 0.6 | 10,111 | +10,111 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.3% | +0.3% | 0.6 | 3,475 | +3,475 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 4,840 | +4,840 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.3% | +0.3% | 0.6 | 9,762 | +9,762 | 1 | — |
| ☆QBER funds › | ELEVATION SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 22,526 | +22,526 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.5 | 4,385 | +4,385 | 1 | — |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 0.3% | +0.3% | 0.5 | 3,883 | +3,883 | 1 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | TRIM | — | 0.2% | -0.1% | 0.4 | 105,365 | -12,462 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 6,169 | +6,169 | 1 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 0.4 | 8,600 | +8,600 | 1 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | NEW | — | 0.2% | +0.2% | 0.4 | 5,729 | +5,729 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,526 | +1,526 | 1 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,281 | +6,281 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.3 | 727 | -164 | 4 | — |
| ☆ALVO funds › | ALVOTECH | HOLD | — | 0.1% | -0.0% | 0.2 | 44,830 | +0 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.1% | -0.0% | 0.2 | 12,610 | +0 | 5 | — |
| ☆CUSIP:774374300 funds › | ROCKWELL MED INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30,611 | +0 | 5 | — |
| ☆OPTT funds › | OCEAN PWR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,846 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,731 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 192 | 96 | 0.54 | 37% | 0.034 | 0.007 | — | in |
| 2026Q1 | 150 | 36 | 0.06 | 70% | 0.110 | 0.587 | — | in |
| 2025Q4 | 157 | 36 | 0.10 | 69% | 0.113 | 0.441 | — | in |
| 2025Q3 | 158 | 34 | 0.10 | 69% | 0.095 | 0.453 | — | in |
| 2025Q2 | 153 | 30 | 0.26 | 75% | 0.098 | 0.246 | — | entered |
| 2025Q1 | 158 | 31 | 0.00 | 72% | 0.073 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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