Richmond Brothers, Inc.

Q3 2026 13F-HR Holdings

Location
Jackson, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$203,364
Net value change ($000)
+11,048 (5.7%)
New positions
8
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 3,660 61.8%
NVDA 3,263 51.8%
AAPL 2,853 31.6%
XOM 2,022 NEW
META 1,486 64.5%
AMZN 1,277 38.8%
GOOGL 821 31.3%
FHLC 791 29.8%
ACN 620 90.8%
AVGO 616 30.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,548 -26.6%
VPU -1,362 -44.2%
XOM -1,352 -100.0%
VIS -1,312 -37.6%
VDC -1,163 -40.7%
VAW -1,139 -36.5%
VNQ -1,131 -40.7%
VCR -1,032 -36.7%
VFH -928 -32.6%
GOF -915 -33.9%
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