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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
HLN icon
376
Haleon
HLN
$43.8B
$13.2K 0.01%
1,280
– –
STLD icon
377
Steel Dynamics
STLD
$38.1B
$13.1K 0.01%
105
+35
+50% +$4.44K
IDA icon
378
Idacorp
IDA
$8.29B
$12.9K 0.01%
111
– –
CE icon
379
Celanese
CE
$4.73B
$12.9K 0.01%
227
– –
GILD icon
380
Gilead Sciences
GILD
$164B
$12.3K 0.01%
110
– –
FBTC icon
381
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$12.2K 0.01%
169
+11
+7% +$895
ADI icon
382
Analog Devices
ADI
$184B
$12.1K 0.01%
60
– –
VIOO icon
383
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$12.1K 0.01%
+125
New +$13K
BABA icon
384
Alibaba
BABA
$308B
$12K 0.01%
91
+16
+21% +$1.84K
MGM icon
385
MGM Resorts International
MGM
$11.4B
$11.9K 0.01%
400
– –
DLR icon
386
Digital Realty Trust
DLR
$72.1B
$11.2K 0.01%
78
– –
LVS icon
387
Las Vegas Sands
LVS
$29.7B
$11K 0.01%
285
– –
COWZ icon
388
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11K 0.01%
+200
New +$11.4K
OXY.WS icon
389
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$10.8K 0.01%
391
– –
GE icon
390
GE Aerospace
GE
$396B
$10.6K 0.01%
53
– –
FIBK icon
391
First Interstate BancSystem
FIBK
$3.7B
$10.6K 0.01%
370
– –
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5K 0.01%
+116
New +$11.4K
GII icon
393
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$10.4K 0.01%
167
– –
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$10.2K 0.01%
128
– –
CINF icon
395
Cincinnati Financial
CINF
$27.3B
$10K 0.01%
68
– –
CTVA icon
396
Corteva
CTVA
$52.5B
$10K 0.01%
159
– –
SWX icon
397
Southwest Gas
SWX
$6.56B
$9.91K 0.01%
138
– –
BWXT icon
398
BWX Technologies
BWXT
$15.4B
$9.87K 0.01%
+100
New +$10.9K
MRP
399
Millrose Properties Inc
MRP
$4.87B
$9.76K 0.01%
+368
New +$8.62K
SPYD icon
400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$9.74K 0.01%
220
– –
14 15
16
17 18

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.