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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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$39.4K 0.02%
228
+3
+1% +$533
WSM icon
277
Williams-Sonoma
WSM
$29.3B
$39.2K 0.02%
248
– –
EA icon
278
Electronic Arts
EA
$52.9B
$38K 0.02%
263
– –
ALK icon
279
Alaska Air
ALK
$5.87B
$37.7K 0.02%
765
– –
IMCG icon
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$36.4K 0.02%
510
– –
CMS icon
281
CMS Energy
CMS
$22.2B
$36.4K 0.02%
484
-44
-8% -$3.07K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$36.1K 0.02%
725
+100
+16% +$5.02K
FNF icon
283
Fidelity National Financial
FNF
$13.7B
$35.9K 0.02%
551
– –
GS icon
284
Goldman Sachs
GS
$316B
$35.5K 0.02%
65
– –
BTC
285
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$34.4K 0.02%
942
+322
+52% +$13.3K
ADBE icon
286
Adobe
ADBE
$102B
$34.1K 0.02%
89
+14
+19% +$6K
IXN icon
287
iShares Global Tech ETF
IXN
$8.82B
$34.1K 0.02%
+450
New +$37.3K
SNN icon
288
Smith & Nephew
SNN
$12.6B
$34K 0.02%
1,200
+1,000
+500% +$26.7K
PGX icon
289
Invesco Preferred ETF
PGX
$3.8B
$33.7K 0.02%
3,000
– –
ET icon
290
Energy Transfer Partners
ET
$70.1B
$33.5K 0.02%
1,800
– –
EVR icon
291
Evercore
EVR
$12.3B
$33.4K 0.02%
167
– –
TEL icon
292
TE Connectivity
TEL
$62.7B
$33.1K 0.02%
234
-31
-12% -$4.59K
PULS icon
293
PGIM Ultra Short Bond ETF
PULS
$18.3B
$32.3K 0.02%
650
– –
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.2K 0.02%
+312
New +$35.4K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$32.1K 0.02%
220
+100
+83% +$14.5K
FR icon
296
First Industrial Realty Trust
FR
$8.48B
$32.1K 0.02%
595
– –
CMI icon
297
Cummins
CMI
$90.2B
$32K 0.02%
102
– –
CB icon
298
Chubb
CB
$135B
$31.7K 0.02%
105
-6
-5% -$1.67K
PEY icon
299
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$31.4K 0.02%
1,463
– –
ATI icon
300
ATI
ATI
$28B
$31.4K 0.02%
603
– –
10 11
12
13 14

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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.