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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
NEE icon
376
NextEra Energy
NEE
$181B
– –
-622
Closed -$44.1K
NEM icon
377
Newmont
NEM
$98.7B
– –
-333
Closed -$16.1K
NOC icon
378
Northrop Grumman
NOC
$77.1B
– –
-19
Closed -$9.73K
NTAP icon
379
NetApp
NTAP
$35B
– –
-261
Closed -$22.9K
NU icon
380
Nu Holdings
NU
$69.2B
– –
-4,115
Closed -$42.1K
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-187
Closed -$2.31K
NVO
382
Novo Nordisk
NVO
$208B
– –
-120
Closed -$8.36K
NVS icon
383
Novartis
NVS
$297B
– –
-172
Closed -$19.2K
NWN icon
384
Northwest Natural Holdings
NWN
$2.06B
– –
-150
Closed -$6.41K
NXPI icon
385
NXP Semiconductors
NXPI
$57.8B
– –
-30
Closed -$5.7K
OEFA
386
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
– –
-3,824
Closed -$115K
OFIX icon
387
Orthofix Medical
OFIX
$477M
– –
-832
Closed -$13.6K
OGN icon
388
Organon & Co
OGN
$3.56B
– –
-4,500
Closed -$67K
OM icon
389
Outset Medical
OM
$84.7M
– –
-200
Closed -$2.21K
OMER icon
390
Omeros
OMER
$857M
– –
-6,900
Closed -$56.7K
ONL
391
Orion Office REIT
ONL
$150M
– –
-85
Closed -$182
OSK icon
392
Oshkosh
OSK
$8.79B
– –
-176
Closed -$16.5K
PATH icon
393
UiPath
PATH
$6.61B
– –
-90
Closed -$927
PCG icon
394
PG&E
PCG
$38.3B
– –
-266
Closed -$4.57K
PDT
395
John Hancock Premium Dividend Fund
PDT
$634M
– –
-284
Closed -$3.71K
PEG icon
396
Public Service Enterprise Group
PEG
$38.2B
– –
-105
Closed -$8.64K
PENN icon
397
PENN Entertainment
PENN
$2.75B
– –
-175
Closed -$2.85K
PFE icon
398
Pfizer
PFE
$143B
– –
-1,922
Closed -$48.7K
PGX icon
399
Invesco Preferred ETF
PGX
$3.81B
– –
-3,000
Closed -$33.7K
PJT icon
400
PJT Partners
PJT
$4.3B
– –
-10
Closed -$1.38K
14 15
16
17 18

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OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
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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
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
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.