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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
LNG icon
351
Cheniere Energy
LNG
$55.2B
– –
-280
Closed -$64.8K
LRCX icon
352
Lam Research
LRCX
$367B
– –
-680
Closed -$49.4K
LTRN icon
353
Lantern Pharma
LTRN
$33.6M
– –
-975
Closed -$3.45K
LULU icon
354
lululemon athletica
LULU
$13.5B
– –
-196
Closed -$55.5K
LVHI icon
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-1,600
Closed -$51.8K
LVS icon
356
Las Vegas Sands
LVS
$31.7B
– –
-285
Closed -$11K
LYB icon
357
LyondellBasell Industries
LYB
$20B
– –
-235
Closed -$16.5K
LYFT icon
358
Lyft
LYFT
$6.02B
– –
-225
Closed -$2.67K
MDLZ icon
359
Mondelez International
MDLZ
$79.5B
– –
-1,556
Closed -$106K
MELI icon
360
Mercado Libre
MELI
$95.2B
– –
-15
Closed -$29.3K
MET icon
361
MetLife
MET
$61.9B
– –
-45
Closed -$3.61K
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-925
Closed -$57.1K
MGM icon
363
MGM Resorts International
MGM
$11.4B
– –
-400
Closed -$11.9K
MKL icon
364
Markel Group
MKL
$23.3B
– –
-3
Closed -$5.61K
MMM icon
365
3M
MMM
$90.9B
– –
-722
Closed -$106K
MOAT icon
366
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-200
Closed -$17.6K
MO icon
367
Altria Group
MO
$114B
– –
-1,177
Closed -$70.6K
MPC icon
368
Marathon Petroleum
MPC
$92.4B
– –
-400
Closed -$58.3K
MSTR icon
369
Strategy Inc
MSTR
$34.1B
– –
-215
Closed -$62K
MTB icon
370
M&T Bank
MTB
$35.7B
– –
-21
Closed -$3.75K
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.1B
– –
-275
Closed -$29K
NBXG
372
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-7,000
Closed -$85.8K
NCDL icon
373
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-500
Closed -$8.49K
NCLH icon
374
Norwegian Cruise Line
NCLH
$8.51B
– –
-121
Closed -$2.29K
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,533
Closed -$17.2K
13 14
15
16 17

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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
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.