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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
NOC icon
401
Northrop Grumman
NOC
$78.7B
$9.73K 0.01%
19
-46
-71% -$22K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.48B
$9.59K 0.01%
+75
New +$10.2K
TOST icon
403
Toast
TOST
$20.2B
$9.12K ﹤0.01%
275
– –
DD icon
404
DuPont de Nemours
DD
$19.7B
$8.96K ﹤0.01%
96
– –
VLTO icon
405
Veralto
VLTO
$23.5B
$8.87K ﹤0.01%
91
+4
+5% +$399
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.81K ﹤0.01%
80
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$122B
$8.73K ﹤0.01%
18
– –
PEG icon
408
Public Service Enterprise Group
PEG
$37.5B
$8.64K ﹤0.01%
105
– –
NCDL icon
409
Nuveen Churchill Direct Lending
NCDL
$613M
$8.49K ﹤0.01%
500
– –
ESTC icon
410
Elastic
ESTC
$7.32B
$8.46K ﹤0.01%
95
– –
APA icon
411
APA Corp
APA
$12.4B
$8.41K ﹤0.01%
400
– –
NVO
412
Novo Nordisk
NVO
$199B
$8.36K ﹤0.01%
120
-271
-69% -$22.4K
HY icon
413
Hyster-Yale Materials Handling
HY
$706M
$8.31K ﹤0.01%
+200
New +$9.95K
BITO icon
414
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$8.24K ﹤0.01%
450
– –
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.11K ﹤0.01%
100
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.76K ﹤0.01%
95
– –
ECL icon
417
Ecolab
ECL
$79.8B
$7.35K ﹤0.01%
29
-11
-28% -$2.77K
PNR icon
418
Pentair
PNR
$11B
$7.35K ﹤0.01%
84
– –
TTC icon
419
Toro Company
TTC
$9.45B
$7.28K ﹤0.01%
+100
New +$7.91K
QQQX icon
420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.13K ﹤0.01%
300
– –
ESML icon
421
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.95K ﹤0.01%
181
– –
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.87K ﹤0.01%
+74
New +$7.52K
NWN icon
423
Northwest Natural Holdings
NWN
$2.06B
$6.41K ﹤0.01%
150
– –
BEN icon
424
Franklin Resources
BEN
$17.9B
$6.26K ﹤0.01%
325
– –
KHC icon
425
Kraft Heinz
KHC
$30.3B
$6.18K ﹤0.01%
203
– –
15 16
17
18 19

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OIC
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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.