Richmond Brothers, Inc.

Q1 2026 13F-HR Holdings

Location
Jackson, MI
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$150,170
Net value change ($000)
-6,988 (-4.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQ 3,000 94.6%
VDE 1,978 30.3%
CNTB 760 155.4%
HRTX 406 54.6%
VPU 328 4.8%
VAW 263 3.9%
VDC 250 3.9%
ALVO 82 113.9%
RMTI 1 3.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,269 -7.0%
BIV -1,182 -21.2%
VTIP -904 -31.0%
QLD -824 -40.1%
EDV -797 -29.2%
SSO -786 -37.8%
VFH -749 -10.8%
VOX -738 -10.1%
VCR -708 -10.5%
VGT -656 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type