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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
SIRI icon
426
SiriusXM
SIRI
$9.98B
– –
-2,300
Closed -$51.9K
SLB icon
427
SLB Ltd
SLB
$73.6B
– –
-1,547
Closed -$64.7K
SLV icon
428
iShares Silver Trust
SLV
$28B
– –
-850
Closed -$26.3K
SLVM icon
429
Sylvamo
SLVM
$1.49B
– –
-37
Closed -$2.48K
SMCI icon
430
Super Micro Computer
SMCI
$18.4B
– –
-100
Closed -$3.42K
SMH icon
431
VanEck Semiconductor ETF
SMH
$65.2B
– –
-720
Closed -$152K
SNAP icon
432
Snap
SNAP
$7.89B
– –
-125
Closed -$1.09K
SNN icon
433
Smith & Nephew
SNN
$13.3B
– –
-1,200
Closed -$34K
SOFI icon
434
SoFi Technologies
SOFI
$21B
– –
-58
Closed -$675
SONO icon
435
Sonos
SONO
$1.73B
– –
-88
Closed -$939
SOUN icon
436
SoundHound AI
SOUN
$2.67B
– –
-250
Closed -$2.03K
SPG icon
437
Simon Property Group
SPG
$74.4B
– –
-35
Closed -$5.81K
SPGI icon
438
S&P Global
SPGI
$121B
– –
-8
Closed -$4.07K
SPWR icon
439
SunPower Inc
SPWR
$60.6M
– –
-1,000
Closed -$1.55K
SPYD icon
440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-220
Closed -$9.74K
SRE icon
441
Sempra
SRE
$57.9B
– –
-399
Closed -$28.5K
STLD icon
442
Steel Dynamics
STLD
$36B
– –
-105
Closed -$13.1K
SUN icon
443
Sunoco
SUN
$14.4B
– –
-700
Closed -$40.6K
SUSC icon
444
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,316
Closed -$30.3K
SWX icon
445
Southwest Gas
SWX
$6.47B
– –
-138
Closed -$9.91K
T icon
446
AT&T
T
$159B
– –
-3,000
Closed -$84.8K
TEL icon
447
TE Connectivity
TEL
$59.6B
– –
-234
Closed -$33.1K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3
Closed -$273
TMFE icon
449
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
– –
-200
Closed -$5.12K
TMO icon
450
Thermo Fisher Scientific
TMO
$213B
– –
-91
Closed -$45.3K
16 17
18
19 20

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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.