Institutional Fund
Richmond Brothers, Inc.
Jackson, MICIK 15404625 filings on record
Portfolio Value
$150.17M
Q1 2026
Holdings
36
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.4%
from $157.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr29.0%
- Vanguard World Fd5.7%
- Vanguard World Fd4.7%
- Vanguard World Fd4.7%
- Vanguard World Fd4.6%
- Vanguard World Fd4.4%
- Other47.0%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 75.4K | $43.52M | 29.0% | −762 | Reduced |
| 2 | Vanguard World Fd | 49.2K | $8.52M | 5.7% | −2.7K | Reduced |
| 3 | Vanguard World Fd | 35.9K | $7.12M | 4.7% | −770 | Reduced |
| 4 | Vanguard World Fd | 31.0K | $6.99M | 4.7% | −1.4K | Reduced |
| 5 | Vanguard World Fd | 21.9K | $6.85M | 4.6% | −1.1K | Reduced |
| 6 | Vanguard World Fd | 29.6K | $6.65M | 4.4% | −691 | Reduced |
| 7 | Vanguard World Fd | 36.6K | $6.59M | 4.4% | −1.2K | Reduced |
| 8 | Vanguard World Fd | 23.8K | $6.48M | 4.3% | −560 | Reduced |
| 9 | Vanguard World Fd | 9.0K | $6.30M | 4.2% | −197 | Reduced |
| 10 | Vanguard World Fd | 51.1K | $6.18M | 4.1% | −751 | Reduced |
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