We are live on ! Find out more
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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$24.3K 0.01%
520
+200
+63% +$9.02K
RIVN icon
327
Rivian
RIVN
$22.5B
$24.3K 0.01%
1,950
– –
BDX icon
328
Becton Dickinson
BDX
$46.6B
$23.8K 0.01%
104
– –
A icon
329
Agilent Technologies
A
$39.8B
$23.6K 0.01%
202
– –
SDG icon
330
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$23.6K 0.01%
326
– –
EQR icon
331
Equity Residential
EQR
$25.4B
$23.3K 0.01%
325
– –
RECS icon
332
Columbia Research Enhanced Core ETF
RECS
$6.05B
$23.2K 0.01%
700
– –
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$23.2K 0.01%
190
– –
NTAP icon
334
NetApp
NTAP
$37.2B
$22.9K 0.01%
261
– –
PNC icon
335
PNC Financial Services
PNC
$102B
$22.7K 0.01%
129
– –
ARKK icon
336
ARK Innovation ETF
ARKK
$6.1B
$21.4K 0.01%
450
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$21K 0.01%
160
– –
J icon
338
Jacobs Solutions
J
$16.9B
$20.6K 0.01%
172
– –
WYNN icon
339
Wynn Resorts
WYNN
$10.8B
$20.5K 0.01%
246
– –
FXC icon
340
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$20.4K 0.01%
+300
New +$20.4K
CGGO icon
341
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$19.8K 0.01%
700
-105
-13% -$3.12K
EMN icon
342
Eastman Chemical
EMN
$8.36B
$19.6K 0.01%
223
– –
COLB icon
343
Columbia Banking Systems
COLB
$8.95B
$19.3K 0.01%
774
– –
NVS icon
344
Novartis
NVS
$294B
$19.2K 0.01%
172
– –
CP icon
345
Canadian Pacific Kansas City
CP
$80.5B
$18.8K 0.01%
268
-225
-46% -$17.1K
EXR icon
346
Extra Space Storage
EXR
$31.5B
$18.6K 0.01%
125
– –
LEU icon
347
Centrus Energy
LEU
$3.68B
$18.4K 0.01%
+295
New +$24.9K
CLOV icon
348
Clover Health Investments
CLOV
$2.24B
$17.9K 0.01%
5,000
– –
MOAT icon
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$17.6K 0.01%
200
– –
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$17.5K 0.01%
646
– –
12 13
14
15 16

Similar funds

OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
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.