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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
COKE icon
251
Coca-Cola Consolidated
COKE
$12.5B
– –
-120
Closed -$16.2K
COLB icon
252
Columbia Banking Systems
COLB
$8.84B
– –
-774
Closed -$19.3K
COOK icon
253
Traeger
COOK
$178M
– –
-1
Closed -$109
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-200
Closed -$11K
CP icon
255
Canadian Pacific Kansas City
CP
$78.1B
– –
-268
Closed -$18.8K
CPB icon
256
Campbell Soup
CPB
$6.55B
– –
-1,016
Closed -$40.6K
CSX icon
257
CSX Corp
CSX
$93.4B
– –
-1,871
Closed -$55.1K
CTVA icon
258
Corteva
CTVA
$52.6B
– –
-159
Closed -$10K
CVS icon
259
CVS Health
CVS
$133B
– –
-204
Closed -$13.8K
D icon
260
Dominion Energy
D
$60.8B
– –
-100
Closed -$5.61K
DD icon
261
DuPont de Nemours
DD
$18.5B
– –
-96
Closed -$8.96K
DE icon
262
Deere & Co
DE
$160B
– –
-142
Closed -$66.6K
DELL icon
263
Dell
DELL
$262B
– –
-60
Closed -$5.47K
DFAI
264
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-823
Closed -$25.7K
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-409
Closed -$24.4K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-514
Closed -$41K
DGX icon
267
Quest Diagnostics
DGX
$25.7B
– –
-23
Closed -$3.89K
DKS icon
268
Dick's Sporting Goods
DKS
$17.5B
– –
-501
Closed -$101K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-128
Closed -$10.2K
DLR icon
270
Digital Realty Trust
DLR
$69.7B
– –
-78
Closed -$11.2K
DOV icon
271
Dover
DOV
$27.6B
– –
-1,000
Closed -$176K
DOW icon
272
Dow Inc
DOW
$21.9B
– –
-2,240
Closed -$78.2K
DPZ icon
273
Domino's
DPZ
$11.5B
– –
-65
Closed -$29.9K
DSGX icon
274
Descartes Systems
DSGX
$6.44B
– –
-800
Closed -$80.7K
DUK icon
275
Duke Energy
DUK
$97.8B
– –
-1,136
Closed -$139K
9 10
11
12 13

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WA
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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.