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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
CALI
251
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$50.4K 0.03%
1,000
– –
LRCX icon
252
Lam Research
LRCX
$391B
$49.4K 0.03%
680
– –
WEC icon
253
WEC Energy
WEC
$35.2B
$49K 0.03%
450
– –
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$48.9K 0.03%
232
+230
+11,500% +$52.9K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$48.8K 0.03%
+1,947
New +$53.3K
PFE icon
256
Pfizer
PFE
$146B
$48.7K 0.03%
1,922
– –
CMCSA icon
257
Comcast
CMCSA
$87.3B
$47.6K 0.02%
1,289
+70
+6% +$2.53K
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$45.3K 0.02%
91
+2
+2% +$1.08K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$44.9K 0.02%
726
+30
+4% +$2.02K
NEE icon
260
NextEra Energy
NEE
$179B
$44.1K 0.02%
622
+83
+15% +$5.86K
IRM icon
261
Iron Mountain
IRM
$37.6B
$43K 0.02%
+500
New +$48.2K
IR icon
262
Ingersoll Rand
IR
$34.9B
$42.4K 0.02%
530
– –
XYZ
263
Block Inc
XYZ
$49.9B
$42.4K 0.02%
780
+50
+7% +$3.73K
BSJP
264
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$42.3K 0.02%
1,833
– –
BSJR icon
265
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$42.2K 0.02%
1,885
– –
NU icon
266
Nu Holdings
NU
$69.5B
$42.1K 0.02%
4,115
+1,250
+44% +$14.8K
BJ icon
267
BJs Wholesale Club
BJ
$12.4B
$41.6K 0.02%
365
– –
BSJQ icon
268
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$41.3K 0.02%
1,783
– –
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$41K 0.02%
514
– –
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.8B
$41K 0.02%
1,981
– –
SUN icon
271
Sunoco
SUN
$13.9B
$40.6K 0.02%
700
– –
CPB icon
272
Campbell Soup
CPB
$6.81B
$40.6K 0.02%
1,016
– –
BA icon
273
Boeing
BA
$190B
$40.1K 0.02%
235
+10
+4% +$1.73K
ETN icon
274
Eaton
ETN
$174B
$40K 0.02%
147
– –
GSK icon
275
GSK
GSK
$103B
$39.7K 0.02%
1,024
– –
9 10
11
12 13

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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
Mars Jewett Financial Group Bellevue, Washington $316M AUM
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.