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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
SFIX
351
Stitch Fix
SFIX
$539M
$17.5K 0.01%
5,386
– –
PRCT icon
352
Procept Biorobotics
PRCT
$1.09B
$17.5K 0.01%
+300
New +$20.5K
JCI icon
353
Johnson Controls International
JCI
$93.8B
$17.2K 0.01%
215
– –
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$17.2K 0.01%
1,533
– –
C icon
355
Citigroup
C
$227B
$17K 0.01%
240
– –
LYB icon
356
LyondellBasell Industries
LYB
$19.7B
$16.5K 0.01%
235
– –
OSK icon
357
Oshkosh
OSK
$9.48B
$16.5K 0.01%
176
– –
INTC icon
358
Intel
INTC
$520B
$16.2K 0.01%
715
-1,236
-63% -$27K
COKE icon
359
Coca-Cola Consolidated
COKE
$12.9B
$16.2K 0.01%
120
– –
NEM icon
360
Newmont
NEM
$112B
$16.1K 0.01%
333
– –
ETH
361
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$15.9K 0.01%
925
+475
+106% +$11.8K
TRMB icon
362
Trimble
TRMB
$13.6B
$15.8K 0.01%
240
– –
DXCM icon
363
DexCom
DXCM
$31.2B
$15.7K 0.01%
230
– –
YUM icon
364
Yum! Brands
YUM
$41.4B
$14.9K 0.01%
95
– –
CLX icon
365
Clorox
CLX
$12.9B
$14.7K 0.01%
100
– –
PSA icon
366
Public Storage
PSA
$61.1B
$14.7K 0.01%
49
+5
+11% +$1.5K
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.3K 0.01%
250
– –
GIS icon
368
General Mills
GIS
$19.3B
$14.1K 0.01%
235
– –
GLW icon
369
Corning
GLW
$139B
$13.8K 0.01%
302
– –
CVS icon
370
CVS Health
CVS
$123B
$13.8K 0.01%
204
– –
CL icon
371
Colgate-Palmolive
CL
$74.4B
$13.8K 0.01%
147
– –
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$13.7K 0.01%
62
– –
SOLV icon
373
Solventum
SOLV
$14.5B
$13.7K 0.01%
180
– –
OFIX icon
374
Orthofix Medical
OFIX
$420M
$13.6K 0.01%
832
– –
TRV icon
375
Travelers Companies
TRV
$79.9B
$13.2K 0.01%
50
– –
13 14
15
16 17

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.