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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
FR icon
301
First Industrial Realty Trust
FR
$8.73B
– –
-595
Closed -$32.1K
FTC icon
302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-200
Closed -$26.3K
FTRE icon
303
Fortrea Holdings
FTRE
$1.82B
– –
-400
Closed -$3.02K
FXC icon
304
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-300
Closed -$20.4K
GBCI icon
305
Glacier Bancorp
GBCI
$6.42B
– –
-1,389
Closed -$61.4K
GD icon
306
General Dynamics
GD
$104B
– –
-281
Closed -$76.6K
GE icon
307
GE Aerospace
GE
$374B
– –
-53
Closed -$10.6K
GEHC icon
308
GE HealthCare
GEHC
$30.7B
– –
-11
Closed -$888
GII icon
309
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-167
Closed -$10.4K
GILD icon
310
Gilead Sciences
GILD
$162B
– –
-110
Closed -$12.3K
GIS icon
311
General Mills
GIS
$19.1B
– –
-235
Closed -$14.1K
GLD icon
312
SPDR Gold Trust
GLD
$131B
– –
-235
Closed -$67.7K
GLW icon
313
Corning
GLW
$119B
– –
-302
Closed -$13.8K
GM icon
314
General Motors
GM
$80.4B
– –
-1,715
Closed -$80.7K
GNRC icon
315
Generac Holdings
GNRC
$11.6B
– –
-845
Closed -$107K
GPIX icon
316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
– –
-1,700
Closed -$79.2K
GPN icon
317
Global Payments
GPN
$23B
– –
-540
Closed -$52.9K
GS icon
318
Goldman Sachs
GS
$300B
– –
-65
Closed -$35.5K
GSK icon
319
GSK
GSK
$104B
– –
-1,024
Closed -$39.7K
GSPY icon
320
Gotham Enhanced 500 ETF
GSPY
$724M
– –
-3,025
Closed -$93K
HAL icon
321
Halliburton
HAL
$26.9B
– –
-6,084
Closed -$154K
HLN icon
322
Haleon
HLN
$43.5B
– –
-1,280
Closed -$13.2K
HPQ icon
323
HP
HPQ
$24.9B
– –
-4,576
Closed -$127K
HR icon
324
Healthcare Realty
HR
$7.28B
– –
-350
Closed -$5.92K
HTRB icon
325
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-75
Closed -$2.54K
11 12
13
14 15

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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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EP
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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.