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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
+10.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18M
Cap. Flow
+$3.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
3
NVDA icon
NVIDIA
NVDA
+$859K
4
AMZN icon
Amazon
AMZN
+$611K
5
INCM icon
Franklin Income Focus ETF
INCM
+$584K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$211K
2
APD icon
Air Products & Chemicals
APD
+$192K
3
FDX icon
FedEx
FDX
+$188K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
DOV icon
Dover
DOV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 10.13%
3 Consumer Staples 7.89%
4 Financials 7.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-450
Closed -$8.24K
BJ icon
227
BJs Wholesale Club
BJ
$12.5B
– –
-365
Closed -$41.6K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,981
Closed -$41K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-18
Closed -$879
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,078
Closed -$163K
BWXT icon
231
BWX Technologies
BWXT
$15.5B
– –
-100
Closed -$9.87K
C icon
232
Citigroup
C
$222B
– –
-240
Closed -$17K
CAN
233
Canaan Creative
CAN
$127M
– –
-900
Closed -$790
CARR icon
234
Carrier Global
CARR
$51B
– –
-1,293
Closed -$82K
CB icon
235
Chubb
CB
$135B
– –
-105
Closed -$31.7K
CCI icon
236
Crown Castle
CCI
$33.3B
– –
-1,409
Closed -$147K
CCL icon
237
Carnival Corporation Ltd
CCL
$38.1B
– –
-300
Closed -$5.86K
CE icon
238
Celanese
CE
$4.9B
– –
-227
Closed -$12.9K
CGBL icon
239
Capital Group Core Balanced ETF
CGBL
$7.14B
– –
-2,625
Closed -$81.3K
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-700
Closed -$19.8K
CGUS icon
241
Capital Group Core Equity ETF
CGUS
$11.4B
– –
-2,850
Closed -$95.2K
CHRW icon
242
C.H. Robinson
CHRW
$17.4B
– –
-13
Closed -$1.33K
CINF icon
243
Cincinnati Financial
CINF
$27.3B
– –
-68
Closed -$10K
CL icon
244
Colgate-Palmolive
CL
$73.1B
– –
-147
Closed -$13.8K
CLOV icon
245
Clover Health Investments
CLOV
$2.2B
– –
-5,000
Closed -$17.9K
CLX icon
246
Clorox
CLX
$11.6B
– –
-100
Closed -$14.7K
CMCSA icon
247
Comcast
CMCSA
$85B
– –
-1,289
Closed -$47.6K
CMI icon
248
Cummins
CMI
$87.5B
– –
-102
Closed -$32K
CMS icon
249
CMS Energy
CMS
$22.6B
– –
-484
Closed -$36.4K
COIN icon
250
Coinbase
COIN
$38.6B
– –
-158
Closed -$27.2K
8 9
10
11 12

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WA
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SAMC
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KC
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MJFG
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Richards, Merrill & Peterson's Q2 2025 Portfolio in Review

As of Q2 2025, Richards, Merrill & Peterson held 500 positions worth $210M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richards, Merrill & Peterson's Q2 2025 filing shows 6 new, 115 increased, 34 reduced and 300 closed positions. Its largest new stake was Franklin Income Focus ETF: 22,200 shares worth $601K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Richards, Merrill & Peterson's largest Q2 2025 buy was Franklin Income Focus ETF: 22,200 shares worth $601K.
  • Richards, Merrill & Peterson added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.01M increase.
  • Richards, Merrill & Peterson's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $211K.
  • Richards, Merrill & Peterson fully exited Packaging Corp of America in Q2 2025, selling an estimated $187K.
  • Richards, Merrill & Peterson's ten largest holdings make up 36% of its $210M portfolio in Q2 2025.
  • Richards, Merrill & Peterson opened 6 new positions and closed 300 in Q2 2025.
  • Richards, Merrill & Peterson's portfolio value rose 9.4% quarter-over-quarter to $210M.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2025, filed 31 Jul 2025.