Portfolio (Quarterly) Guide ↗

Richmond Brothers, Inc.

· CIK 0001540462

13F Portfolio $192M AUM 134 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 61 New 13 Added 21 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIL	SPDR SERIES TRUST	—	2,731	$250K	0.16%	SOLD

Sector Allocation

Financial Services 36.8%

Technology 34.8%

Healthcare 8.1%

Consumer Cyclical 6.6%

Communication Services 5.6%

Industrials 3.0%

Consumer Defensive 3.0%

Energy 1.8%

Basic Materials 0.3%