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RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $315M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$814K
Cap. Flow
+$7.33M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$850K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$694K
3
SYK icon
Stryker
SYK
+$452K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$363K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$475K
2
AAPL icon
Apple
AAPL
+$235K
3
V icon
Visa
V
+$200K
4
AMZN icon
Amazon
AMZN
+$124K
5
TSLA icon
Tesla
TSLA
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 10.53%
3 Consumer Staples 8.44%
4 Industrials 8.22%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$167B
$66.6K 0.03%
142
-130
-48% -$60.8K
AOA icon
227
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$65.7K 0.03%
859
– –
LNG icon
228
Cheniere Energy
LNG
$53.9B
$64.8K 0.03%
280
+20
+8% +$4.5K
SLB icon
229
SLB Ltd
SLB
$75.4B
$64.7K 0.03%
1,547
-43
-3% -$1.76K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$63.8K 0.03%
2,622
– –
TPR icon
231
Tapestry
TPR
$31.5B
$63.4K 0.03%
900
– –
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$62.8K 0.03%
1,476
– –
MSTR icon
233
Strategy Inc
MSTR
$35.7B
$62K 0.03%
215
– –
GBCI icon
234
Glacier Bancorp
GBCI
$6.63B
$61.4K 0.03%
1,389
– –
SHOP icon
235
Shopify
SHOP
$160B
$59.6K 0.03%
625
-260
-29% -$28.3K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$58.7K 0.03%
1,065
– –
MPC icon
237
Marathon Petroleum
MPC
$91.3B
$58.3K 0.03%
400
+100
+33% +$14.8K
VRT icon
238
Vertiv
VRT
$104B
$58.1K 0.03%
805
+725
+906% +$77.2K
AB icon
239
AllianceBernstein
AB
$3.46B
$58K 0.03%
1,515
– –
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$57.1K 0.03%
925
+250
+37% +$16.9K
OMER icon
241
Omeros
OMER
$937M
$56.7K 0.03%
6,900
– –
LULU icon
242
lululemon athletica
LULU
$14B
$55.5K 0.03%
196
-15
-7% -$5.5K
CSX icon
243
CSX Corp
CSX
$94.5B
$55.1K 0.03%
1,871
– –
EOG icon
244
EOG Resources
EOG
$76.4B
$54.1K 0.03%
422
+66
+19% +$8.49K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$53.2K 0.03%
396
– –
GPN icon
246
Global Payments
GPN
$24.1B
$52.9K 0.03%
540
– –
SIRI icon
247
SiriusXM
SIRI
$10.4B
$51.9K 0.03%
+2,300
New +$54.2K
LVHI icon
248
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$51.8K 0.03%
1,600
– –
UMAC icon
249
Unusual Machines
UMAC
$1.27B
$51.2K 0.03%
8,000
– –
F icon
250
Ford
F
$56.8B
$50.7K 0.03%
5,055
-1,000
-17% -$9.77K
8 9
10
11 12

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KHCM
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
NTCM
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KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

Richards, Merrill & Peterson's Q1 2025 Portfolio in Review

As of Q1 2025, Richards, Merrill & Peterson held 536 positions worth $192M, up 0.43% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richards, Merrill & Peterson deployed $7.33M of net new capital in Q1 2025, opening 34 new positions and adding to 143 existing holdings. Its largest new stake was Uber: 3,562 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $475K trimmed.

  • Richards, Merrill & Peterson's largest Q1 2025 buy was Uber: 3,562 shares worth $260K.
  • Richards, Merrill & Peterson added most to NVIDIA in Q1 2025, an estimated $850K increase.
  • Richards, Merrill & Peterson's biggest Q1 2025 reduction was Ethan Allen Interiors, cutting an estimated $475K.
  • Richards, Merrill & Peterson fully exited Invesco International Dividend Achievers ETF in Q1 2025, selling an estimated $47.7K.
  • Richards, Merrill & Peterson's ten largest holdings make up 33% of its $192M portfolio in Q1 2025.
  • Richards, Merrill & Peterson opened 34 new positions and closed 42 in Q1 2025.
  • Richards, Merrill & Peterson's portfolio value rose 0.43% quarter-over-quarter to $192M.

Based on Richards, Merrill & Peterson's 13F filing for Q1 2025, filed 7 May 2025.