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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
DXCM icon
276
DexCom
DXCM
$31.5B
– –
-230
Closed -$15.7K
EA icon
277
Electronic Arts
EA
$53B
– –
-263
Closed -$38K
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-644
Closed -$30.6K
ECL icon
279
Ecolab
ECL
$78.1B
– –
-29
Closed -$7.35K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7
Closed -$634
EMN icon
281
Eastman Chemical
EMN
$8B
– –
-223
Closed -$19.6K
ENPH icon
282
Enphase Energy
ENPH
$4.96B
– –
-60
Closed -$3.72K
EOG icon
283
EOG Resources
EOG
$79.2B
– –
-422
Closed -$54.1K
EQR icon
284
Equity Residential
EQR
$24.9B
– –
-325
Closed -$23.3K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-190
Closed -$23.2K
ESGV icon
286
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-793
Closed -$77.7K
ESML icon
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-181
Closed -$6.95K
ESTC icon
288
Elastic
ESTC
$6.84B
– –
-95
Closed -$8.46K
ET icon
289
Energy Transfer Partners
ET
$70.1B
– –
-1,800
Closed -$33.5K
ETN icon
290
Eaton
ETN
$161B
– –
-147
Closed -$40K
EVR icon
291
Evercore
EVR
$12.4B
– –
-167
Closed -$33.4K
EVRG icon
292
Evergy
EVRG
$19.1B
– –
-1,000
Closed -$69K
EXR icon
293
Extra Space Storage
EXR
$31.3B
– –
-125
Closed -$18.6K
F icon
294
Ford
F
$58.5B
– –
-5,055
Closed -$50.7K
FANG icon
295
Diamondback Energy
FANG
$57.1B
– –
-965
Closed -$154K
FBTC icon
296
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-169
Closed -$12.2K
FDVV icon
297
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-3,100
Closed -$154K
FIBK icon
298
First Interstate BancSystem
FIBK
$3.69B
– –
-370
Closed -$10.6K
FNF icon
299
Fidelity National Financial
FNF
$13.9B
– –
-551
Closed -$35.9K
FPX icon
300
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-20
Closed -$2.23K
10 11
12
13 14

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WA
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NTCM
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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.