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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
VBR icon
426
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.96K ﹤0.01%
32
– –
HR icon
427
Healthcare Realty
HR
$7.02B
$5.92K ﹤0.01%
350
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$40.5B
$5.86K ﹤0.01%
300
– –
SPG icon
429
Simon Property Group
SPG
$73.3B
$5.81K ﹤0.01%
35
– –
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.48B
$5.8K ﹤0.01%
187
– –
NXPI icon
431
NXP Semiconductors
NXPI
$59.9B
$5.7K ﹤0.01%
30
– –
MKL icon
432
Markel Group
MKL
$23.4B
$5.61K ﹤0.01%
3
– –
D icon
433
Dominion Energy
D
$60.9B
$5.61K ﹤0.01%
100
– –
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.57K ﹤0.01%
700
– –
DELL icon
435
Dell
DELL
$302B
$5.47K ﹤0.01%
60
-40
-40% -$4.23K
UDN icon
436
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$5.26K ﹤0.01%
300
– –
SDVY icon
437
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$5.16K ﹤0.01%
+154
New +$5.49K
TMFE icon
438
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.6M
$5.12K ﹤0.01%
200
– –
WMB icon
439
Williams Companies
WMB
$87.5B
$5.08K ﹤0.01%
85
– –
BITB icon
440
Bitwise Bitcoin ETF
BITB
$2.46B
$5.03K ﹤0.01%
112
+18
+19% +$912
IBIT icon
441
iShares Bitcoin Trust
IBIT
$47.3B
$5.01K ﹤0.01%
107
+17
+19% +$900
IYH icon
442
iShares US Healthcare ETF
IYH
$3.45B
$4.69K ﹤0.01%
77
– –
LHX icon
443
L3Harris
LHX
$53.1B
$4.61K ﹤0.01%
22
– –
PCG icon
444
PG&E
PCG
$38.4B
$4.57K ﹤0.01%
266
– –
SPGI icon
445
S&P Global
SPGI
$122B
$4.07K ﹤0.01%
8
– –
DGX icon
446
Quest Diagnostics
DGX
$25.8B
$3.89K ﹤0.01%
23
– –
MTB icon
447
M&T Bank
MTB
$36.7B
$3.75K ﹤0.01%
21
– –
ENPH icon
448
Enphase Energy
ENPH
$5.52B
$3.72K ﹤0.01%
60
– –
PDT
449
John Hancock Premium Dividend Fund
PDT
$632M
$3.71K ﹤0.01%
284
– –
MET icon
450
MetLife
MET
$61.9B
$3.61K ﹤0.01%
45
– –
16 17
18
19 20

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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.