Richmond Brothers, Inc.
CIK Number: 0001540462
Main Sectors:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-... | 78.83 | +0.13% | 354.48K | +405.14% | 27.75M | 78.08 | 17.54% | Share |
| 2 | BIV | Vanguard Interm... | 77.93 | +0.44% | 179.73K | +154.84% | 13.76M | 76.74 | 8.70% | Share |
| 3 | VTIP | Vanguard Short-... | 50.64 | +0.02% | 266.43K | +175.95% | 13.3M | 49.6 | 8.40% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 21.81K | -71.42% | 10.23M | 442.67 | 6.47% | Share |
| 5 | BIL | SPDR Bloomberg ... | 91.49 | +0.01% | 102.19K | -6.09% | 9.37M | 91.81 | 5.93% | Share |
| 6 | VFH | Vanguard Financ... | 132.18 | +1.09% | 68.53K | +2.24% | 8.19M | 110.51 | 5.18% | Share |
| 7 | VPU | Vanguard Utilit... | 181.37 | -0.2% | 47.77K | +3.56% | 8.16M | 173.01 | 5.16% | Share |
| 8 | VOX | Vanguard Commun... | 184.81 | +0.78% | 52.8K | +1.55% | 7.83M | 146.04 | 4.95% | Share |
| 9 | VDC | Vanguard Consum... | 219.71 | +0.21% | 35.58K | +4.87% | 7.79M | 217.65 | 4.92% | Share |
| 10 | VNQ | Vanguard Real E... | 91.45 | +0.76% | 85.06K | +5.34% | 7.7M | 96.17 | 4.87% | Share |
| 11 | VIS | Vanguard Indust... | 290.61 | +1.11% | 30.85K | +4.48% | 7.64M | 259.09 | 4.83% | Share |
| 12 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 7.65K | -11.83% | 4.07M | 299.88 | 2.57% | Share |
| 13 | VDE | Vanguard Energy... | 125.38 | +0.72% | 30.81K | +5.38% | 4M | 122.7 | 2.53% | Share |
| 14 | VHT | Vanguard Health... | 255.74 | +0.40% | 14.3K | +5.81% | 3.78M | 281.24 | 2.39% | Share |
| 15 | VAW | Vanguard Materi... | 206.36 | +0.42% | 19.72K | +6.52% | 3.72M | 210.08 | 2.35% | Share |
| 16 | VCR | Vanguard Consum... | 391.50 | +1.95% | 11.29K | -47.22% | 3.67M | 342.04 | 2.32% | Share |
| 17 | VGT | Vanguard Inform... | 697.42 | +0.65% | 6.56K | -47.6% | 3.56M | 588.92 | 2.25% | Share |
| 18 | AAPL | Apple Inc. | 239.78 | +0.55% | 14.75K | -11.23% | 3.28M | 177.57 | 2.07% | Share |
| 19 | HRTX | Heron Therapeut... | 1.32 | -0.75% | 544.9K | -15.17% | 1.2M | 1.8 | 0.76% | Share |
| 20 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 3.09K | -2.34% | 1.16M | 336.32 | 0.73% | Share |
| 21 | MDXG | MiMedx Group, I... | 7.09 | -0.14% | 142.44K | -25.24% | 1.08M | 6.04 | 0.68% | Share |
| 22 | DRRX | DURECT Corporat... | 1.91 | -1.55% | 1.35M | +5.09% | 1.08M | 0.91487 | 0.68% | Share |
| 23 | TQQQ | ProShares Ultra... | 91.52 | +2.70% | 9.36K | +6.18% | 536.42K | 65.87 | 0.34% | Share |
| 24 | IVV | iShares Core S&... | 652.24 | +0.83% | 793 | -1.98% | 445.59K | 475.45 | 0.28% | Share |
| 25 | IBB | iShares Biotech... | 140.35 | -0.01% | 2.91K | -22.88% | 372.52K | 152.02 | 0.24% | Share |
| 26 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 1.87K | 0.00% | 292.31K | 144.65 | 0.18% | Share |
| 27 | ALVO | Alvotech | 8.04 | +1.13% | 13.97K | 0.00% | 135.05K | 12.36 | 0.09% | Share |
| 28 | RMTI | Rockwell Medica... | 1.68 | -2.89% | 32.55K | -0.39% | 36.79K | 1.29 | 0.02% | Share |
| 29 | OPTT | Ocean Power Tec... | 0.51 | +0.78% | 10.97K | +100.00% | 5K | 0.45576 | < 0.01% | Share |