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G. Matthew Pirner

Richmond Brothers, Inc.

Assets Managed
$150.17M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-4.44%(2Q avg: -2.62%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Richmond Brothers, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Richmond Brothers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 150.17M in assets, with a quarterly growth rate of -4.44% and a 2-quarter average growth rate of -2.62%. The portfolio is managed by G. Matthew Pirner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1%
28.99%
$43.521M
75,408 shares@ $577.15 avg price
VDE
Vanguard Energy Etf
Recent Activity
Decreased -5.2%
5.68%
$8.515M
49,212 shares@ $173.03 avg price
VPU
Vanguard Utilities Etf
Recent Activity
Decreased -2.09%
4.75%
$7.122M
35,948 shares@ $198.14 avg price
VAW
Vanguard Materials Etf
Recent Activity
Decreased -4.29%
4.66%
$6.993M
31,033 shares@ $225.34 avg price
VIS
Vanguard Industrials Etf
Recent Activity
Decreased -4.62%
4.57%
$6.85M
21,940 shares@ $312.22 avg price
VDC
Vanguard Consumer Staple Etf
Recent Activity
Decreased -2.28%
4.43%
$6.649M
29,607 shares@ $224.57 avg price
VOX
Vanguard Communication Servi
Recent Activity
Decreased -3.17%
4.39%
$6.587M
36,626 shares@ $179.85 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Decreased -2.29%
4.32%
$6.483M
23,807 shares@ $272.33 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -2.13%
4.2%
$6.299M
9,030 shares@ $697.58 avg price
VFH
Vanguard Financials Etf
Recent Activity
Decreased -1.44%
4.12%
$6.177M
51,132 shares@ $120.82 avg price

1-10 of 36