Richmond Brothers, Inc. holds a diversified book of 96 stocks worth $192.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Nvidia Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 15% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +22.4%, a 3.8-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Richmond Brothers, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Richmond Brothers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $14.3B |
| LPL Financial LLC | 77 / 80 | $62.0B |
| AE Wealth Management LLC | 77 / 80 | $6.7B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $958.8M |
| UBS Group AG | 76 / 80 | $129.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $15.2B |
| IFP Advisors, Inc | 76 / 80 | $1.1B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $74.6B |
Ranked by how many of Richmond Brothers, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $28.4M | 38.5K | 14.8% | ▼−49% Reduced · −37K sh | |
| 2 | Apple Inc COM | $9.0M | 31.2K | 4.7% | ▲+169% Added · +20K sh | |
| 3 | Nvidia Corporation COM | $6.3M | 31.5K | 3.3% | ▲New New position | |
| 4 | Microsoft Corp COM | $5.9M | 15.9K | 3.1% | ▲+600% Added · +14K sh | |
| 5 | Vanguard World FD INF TECH ETF | $3.9M | 32.3K | 2.0% | ▲+258% Added · +23K sh | |
| 6 | Vanguard World FD INDUSTRIAL ETF | $3.5M | 9.7K | 1.8% | ▼−56% Reduced · −12K sh | |
| 7 | Aim ETF Products Trust ALLIANZIM US EQT | $3.4M | 111.6K | 1.8% | ▲New New position | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $3.3M | 6.6K | 1.7% | ▲+12% Added · +720 sh | |
| 9 | Amazon Com Inc COM | $3.3M | 13.8K | 1.7% | ▲13× Added · +13K sh | |
| 10 | Vanguard World FD ENERGY ETF | $3.3M | 21.7K | 1.7% | ▼−56% Reduced · −28K sh | |
| 11 | Vanguard World FD HEALTH CAR ETF | $3.1M | 10.5K | 1.6% | ▼−56% Reduced · −13K sh | |
| 12 | Vanguard World FD MATERIALS ETF | $3.1M | 13.6K | 1.6% | ▼−56% Reduced · −17K sh | |
| 13 | Vanguard World FD UTILITIES ETF | $3.1M | 15.7K | 1.6% | ▼−56% Reduced · −20K sh | |
| 14 | Aim ETF Products Trust ALLIANZIM US EQT | $3.1M | 79.0K | 1.6% | ▲New New position | |
| 15 | Vanguard World FD COMM SRVC ETF | $3.0M | 16.3K | 1.6% | ▼−55% Reduced · −20K sh | |
| 16 | Vanguard World FD CONSUM STP ETF | $2.9M | 12.7K | 1.5% | ▼−57% Reduced · −17K sh | |
| 17 | Vanguard World FD FINANCIALS ETF | $2.8M | 21.6K | 1.5% | ▼−58% Reduced · −29K sh | |
| 18 | Vanguard World FD CONSUM DIS ETF | $2.8M | 7.1K | 1.5% | ▼−58% Reduced · −10K sh | |
| 19 | Vanguard Index FDS REAL ESTATE ETF | $2.8M | 28.8K | 1.4% | ▼−59% Reduced · −41K sh | |
| 20 | SPDR Series Trust ST STR SP400GRW | $2.8M | 24.7K | 1.4% | ▲New New position | |
| 21 | Fidelity Covington Trust MSCI CONSM DIS | $2.7M | 26.4K | 1.4% | ▲New New position | |
| 22 | Elevation Series Trust TRUE SE BUFF ETF | $2.7M | 98.1K | 1.4% | ▲New New position | |
| 23 | Guggenheim Strategic Opportu COM SBI | $2.7M | 247.2K | 1.4% | ▼−4.3% Reduced · −11K sh | |
| 24 | Fidelity Covington Trust MSCI HLTH CARE I | $2.7M | 34.3K | 1.4% | ▲New New position | |
| 25 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 1.4% | ▲+451% Added · +6K sh | |
| 26 | Fidelity Covington Trust MSCI INDL INDX | $2.5M | 25.3K | 1.3% | ▲New New position | |
| 27 | Fidelity Covington Trust MSCI UTILS INDEX | $2.4M | 41.9K | 1.3% | ▲New New position | |
| 28 | Aim ETF Products Trust US LRGCP B10 DEC | $2.4M | 60.1K | 1.2% | ▲New New position | |
| 29 | Vanguard BD Index FDS INTERMED TERM | $2.3M | 30.2K | 1.2% | ▼−47% Reduced · −27K sh | |
| 30 | Meta Platforms Inc CL A | $2.3M | 4.1K | 1.2% | ▲New New position | |
| 31 | Vanguard BD Index FDS LONG TERM BOND | $2.2M | 32.5K | 1.2% | ▼−48% Reduced · −30K sh | |
| 32 | McDonalds Corp COM | $2.2M | 8.0K | 1.1% | ▲New New position | |
| 33 | SPDR Series Trust ST STR SP400VAL | $2.2M | 22.7K | 1.1% | ▲New New position | |
| 34 | Micron Technology Inc COM | $2.1M | 1.8K | 1.1% | ▲New New position | |
| 35 | Broadcom Inc COM | $2.0M | 5.4K | 1.1% | ▲New New position | |
| 36 | Aim ETF Products Trust ALLIANZIM US EQT | $2.0M | 52.6K | 1.0% | ▲New New position | |
| 37 | Applied Matls Inc COM | $1.9M | 2.7K | 1.0% | ▲New New position | |
| 38 | Cisco Sys Inc COM | $1.8M | 15.6K | 1.0% | ▲New New position | |
| 39 | Johnson & Johnson COM | $1.8M | 6.9K | 0.9% | ▲New New position | |
| 40 | Proshares TR ULTRAPRO QQQ | $1.8M | 21.6K | 0.9% | ▼−2.4% Reduced · −526 sh | |
| 41 | Mastercard Incorporated CL A | $1.8M | 3.4K | 0.9% | ▲New New position | |
| 42 | Fidelity Covington Trust MSCI MATLS INDEX | $1.7M | 29.6K | 0.9% | ▲New New position | |
| 43 | Aim ETF Products Trust ALLIANZIM US EQT | $1.6M | 39.7K | 0.8% | ▲New New position | |
| 44 | Exxon Mobil Corp COM | $1.4M | 9.9K | 0.7% | ▲New New position | |
| 45 | Vanguard BD Index FDS SHORT TRM BOND | $1.3M | 17.1K | 0.7% | ▼−47% Reduced · −15K sh | |
| 46 | International Business Machs COM | $1.3M | 4.7K | 0.7% | ▲New New position | |
| 47 | Connect Biopharma Hldgs Ltd SHS | $1.3M | 535.6K | 0.7% | ▲+12% Added · +59K sh | |
| 48 | Watts Water Technologies Inc CL A | $1.3M | 3.2K | 0.7% | ▲New New position | |
| 49 | Philip Morris Intl Inc COM | $1.3M | 6.9K | 0.7% | ▲New New position | |
| 50 | Visa Inc COM CL A | $1.2M | 3.6K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1540462/holdings"
Use Arkolith to show Richmond Brothers, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 134 | $192.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 69 | $150.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 57 | $157.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 54 | $158.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 49 | $152.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 47 | $158.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 51 | $156.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 53 | $162.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.