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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
HY icon
326
Hyster-Yale Materials Handling
HY
$599M
– –
-200
Closed -$8.31K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$46.7B
– –
-107
Closed -$5.01K
ICE icon
328
Intercontinental Exchange
ICE
$85.6B
– –
-13
Closed -$2.24K
IDA icon
329
Idacorp
IDA
$8.27B
– –
-111
Closed -$12.9K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.45B
– –
-187
Closed -$5.8K
IMCG icon
331
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-510
Closed -$36.4K
INTC icon
332
Intel
INTC
$455B
– –
-715
Closed -$16.2K
IP icon
333
International Paper
IP
$21.6B
– –
-2,716
Closed -$145K
IPG
334
DELISTED
Interpublic Group of Companies
IPG
– –
-646
Closed -$17.5K
IR icon
335
Ingersoll Rand
IR
$32.6B
– –
-530
Closed -$42.4K
IRM icon
336
Iron Mountain
IRM
$36.4B
– –
-500
Closed -$43K
IRTC icon
337
iRhythm Holdings
IRTC
$3.85B
– –
-1,025
Closed -$107K
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-232
Closed -$48.9K
J icon
339
Jacobs Solutions
J
$15.9B
– –
-172
Closed -$20.6K
JCI icon
340
Johnson Controls International
JCI
$88.8B
– –
-215
Closed -$17.2K
JPC icon
341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-700
Closed -$5.57K
JPI
342
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,740
Closed -$73.6K
JWN
343
DELISTED
Nordstrom
JWN
– –
-100
Closed -$2.44K
KD icon
344
Kyndryl
KD
$2.99B
– –
-15
Closed -$471
KHC icon
345
Kraft Heinz
KHC
$30.7B
– –
-203
Closed -$6.18K
LAD icon
346
Lithia Motors
LAD
$8.47B
– –
-285
Closed -$83.7K
LEN icon
347
Lennar Class A
LEN
$19.8B
– –
-780
Closed -$89.5K
LEU icon
348
Centrus Energy
LEU
$3.48B
– –
-295
Closed -$18.4K
LH icon
349
Labcorp
LH
$25B
– –
-519
Closed -$121K
LHX icon
350
L3Harris
LHX
$51.6B
– –
-22
Closed -$4.61K
12 13
14
15 16

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WA
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SAMC
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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.