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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
EAGG icon
301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$30.6K 0.02%
644
– –
AMT icon
302
American Tower
AMT
$76.9B
$30.5K 0.02%
140
-25
-15% -$4.9K
ATEC icon
303
Alphatec Holdings
ATEC
$1.53B
$30.4K 0.02%
3,000
– –
SUSC icon
304
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$30.3K 0.02%
1,316
– –
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$30.2K 0.02%
1,281
– –
ALLE icon
306
Allegion
ALLE
$14.1B
$30K 0.02%
230
– –
DPZ icon
307
Domino's
DPZ
$12.2B
$29.9K 0.02%
65
– –
MELI icon
308
Mercado Libre
MELI
$98B
$29.3K 0.02%
15
– –
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.4B
$29K 0.02%
275
– –
SRE icon
310
Sempra
SRE
$55.7B
$28.5K 0.01%
399
– –
CHGX
311
DELISTED
AXS Change Finance ESG ETF
CHGX
$28.4K 0.01%
770
– –
PGF icon
312
Invesco Financial Preferred ETF
PGF
$676M
$27.7K 0.01%
1,942
– –
COIN icon
313
Coinbase
COIN
$39.7B
$27.2K 0.01%
158
+20
+14% +$4.84K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$26.5K 0.01%
325
+8
+3% +$647
SLV icon
315
iShares Silver Trust
SLV
$30.2B
$26.3K 0.01%
850
– –
FTC icon
316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$26.3K 0.01%
200
– –
PODD icon
317
Insulet
PODD
$9.53B
$26.3K 0.01%
100
– –
RBLX icon
318
Roblox
RBLX
$26B
$26.2K 0.01%
450
– –
WY icon
319
Weyerhaeuser
WY
$18.5B
$26K 0.01%
887
– –
DFAI
320
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$25.7K 0.01%
823
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$25.7K 0.01%
260
– –
VIGI icon
322
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$25.6K 0.01%
309
+3
+1% +$249
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$83.4B
$25.4K 0.01%
135
+40
+42% +$7.62K
UL icon
324
Unilever
UL
$139B
$25.2K 0.01%
376
– –
DFAS icon
325
Dimensional US Small Cap ETF
DFAS
$15.8B
$24.4K 0.01%
409
+1
+0.2% +$64
11 12
13
14 15

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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.