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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
PKG icon
401
Packaging Corp of America
PKG
$21.9B
– –
-942
Closed -$187K
PLUG icon
402
Plug Power
PLUG
$2.87B
– –
-200
Closed -$270
PM icon
403
Philip Morris
PM
$297B
– –
-604
Closed -$95.9K
PNC icon
404
PNC Financial Services
PNC
$99.7B
– –
-129
Closed -$22.7K
PNR icon
405
Pentair
PNR
$10.4B
– –
-84
Closed -$7.35K
PODD icon
406
Insulet
PODD
$11.5B
– –
-100
Closed -$26.3K
PRCT icon
407
Procept Biorobotics
PRCT
$1.06B
– –
-300
Closed -$17.5K
PSA icon
408
Public Storage
PSA
$60.5B
– –
-49
Closed -$14.7K
PYPL icon
409
PayPal
PYPL
$48.9B
– –
-45
Closed -$2.94K
QDPL icon
410
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-2,250
Closed -$82.2K
QQQX icon
411
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-300
Closed -$7.13K
RBLX icon
412
Roblox
RBLX
$25.4B
– –
-450
Closed -$26.2K
RECS icon
413
Columbia Research Enhanced Core ETF
RECS
$5.85B
– –
-700
Closed -$23.2K
RGTI icon
414
Rigetti Computing
RGTI
$4.97B
– –
-100
Closed -$792
RIVN icon
415
Rivian
RIVN
$22B
– –
-1,950
Closed -$24.3K
SABA
416
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-234
Closed -$2.04K
SCHW
417
Charles Schwab
SCHW
$183B
– –
-1,202
Closed -$94.1K
SDG icon
418
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-326
Closed -$23.6K
SDVY icon
419
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-154
Closed -$5.16K
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-765
Closed -$104K
SECT icon
421
Main Sector Rotation ETF
SECT
$2.75B
– –
-2,000
Closed -$102K
SFIX
422
Stitch Fix
SFIX
$536M
– –
-5,386
Closed -$17.5K
SHOP icon
423
Shopify
SHOP
$152B
– –
-625
Closed -$59.6K
SHW icon
424
Sherwin-Williams
SHW
$82.7B
– –
-394
Closed -$138K
SHYG icon
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,476
Closed -$62.8K
15 16
17
18 19

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WA
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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.