Richmond Brothers, Inc.
CIK Number: 0001540462
Main Sectors:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 598.07 | -0.65% | 68.94K | +216.03% | 38.03M | 517.16 | 24.90% | Share |
| 2 | BSV | Vanguard Short-... | 79.05 | +0.06% | 196.59K | -44.54% | 15.47M | 78.08 | 10.13% | Share |
| 3 | BIV | Vanguard Interm... | 78.50 | +0.15% | 120.86K | -32.76% | 9.35M | 76.74 | 6.12% | Share |
| 4 | VPU | Vanguard Utilit... | 198.93 | +0.83% | 42.77K | -10.47% | 7.55M | 173.01 | 4.94% | Share |
| 5 | VOX | Vanguard Commun... | 184.20 | +0.58% | 44K | -16.65% | 7.53M | 146.04 | 4.93% | Share |
| 6 | VFH | Vanguard Financ... | 129.91 | +1.34% | 57.71K | -15.79% | 7.35M | 110.51 | 4.81% | Share |
| 7 | VIS | Vanguard Indust... | 296.66 | +1.25% | 26.14K | -15.29% | 7.32M | 259.09 | 4.79% | Share |
| 8 | VGT | Vanguard Inform... | 745.65 | -1.3% | 10.85K | +65.44% | 7.2M | 618.33 | 4.71% | Share |
| 9 | VDC | Vanguard Consum... | 215.98 | +1.76% | 32.74K | -7.97% | 7.17M | 217.65 | 4.70% | Share |
| 10 | VCR | Vanguard Consum... | 387.28 | +0.35% | 18.97K | +68.07% | 6.87M | 350.26 | 4.50% | Share |
| 11 | VTIP | Vanguard Short-... | 50.12 | -0.02% | 122.69K | -53.95% | 6.17M | 49.6 | 4.04% | Share |
| 12 | VDE | Vanguard Energy... | 122.15 | -0.15% | 29.32K | -4.82% | 3.49M | 122.7 | 2.29% | Share |
| 13 | VAW | Vanguard Materi... | 204.84 | +1.00% | 17.89K | -9.31% | 3.48M | 210.08 | 2.28% | Share |
| 14 | VHT | Vanguard Health... | 265.51 | +0.31% | 13.99K | -2.15% | 3.47M | 281.24 | 2.28% | Share |
| 15 | VNQ | Vanguard Real E... | 89.61 | +1.03% | 38.82K | -54.36% | 3.46M | 96.17 | 2.26% | Share |
| 16 | BRK-B | Berkshire Hatha... | 496.11 | +0.85% | 6.63K | -13.26% | 3.22M | 299.88 | 2.11% | Share |
| 17 | BLV | Vanguard Long-T... | 71.72 | +0.36% | 45.1K | +100.00% | 3.14M | 69.54 | 2.05% | Share |
| 18 | AAPL | Apple Inc. | 247.77 | +0.04% | 13.18K | -10.67% | 2.7M | 177.57 | 1.77% | Share |
| 19 | MSFT | Microsoft Corpo... | 513.57 | -0.09% | 2.54K | -17.69% | 1.26M | 336.32 | 0.83% | Share |
| 20 | HRTX | Heron Therapeut... | 1.32 | +1.54% | 554.47K | +1.76% | 1.15M | 1.81 | 0.75% | Share |
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