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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
TOST icon
451
Toast
TOST
$18.7B
– –
-275
Closed -$9.12K
TPR icon
452
Tapestry
TPR
$30.8B
– –
-900
Closed -$63.4K
TRMB icon
453
Trimble
TRMB
$13.2B
– –
-240
Closed -$15.8K
TRV icon
454
Travelers Companies
TRV
$78.1B
– –
-50
Closed -$13.2K
TTC icon
455
Toro Company
TTC
$8.75B
– –
-100
Closed -$7.28K
TTD icon
456
Trade Desk
TTD
$8.48B
– –
-1,250
Closed -$68.4K
UDN icon
457
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-300
Closed -$5.26K
UL icon
458
Unilever
UL
$137B
– –
-376
Closed -$25.2K
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-19
Closed -$699
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-325
Closed -$26.5K
VGT icon
461
Vanguard Information Technology ETF
VGT
$139B
– –
-1,032
Closed -$70K
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-125
Closed -$12.1K
VLO icon
463
Valero Energy
VLO
$90.1B
– –
-520
Closed -$68.7K
VLTO icon
464
Veralto
VLTO
$23B
– –
-91
Closed -$8.87K
VONG icon
465
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-74
Closed -$6.87K
VRT icon
466
Vertiv
VRT
$93B
– –
-805
Closed -$58.1K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$121B
– –
-18
Closed -$8.73K
VTRS icon
468
Viatris
VTRS
$20.4B
– –
-120
Closed -$1.04K
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-945
Closed -$76.2K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,555
Closed -$161K
WAB icon
471
Wabtec
WAB
$49.1B
– –
-894
Closed -$162K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
– –
-297
Closed -$3.32K
WEC icon
473
WEC Energy
WEC
$35.7B
– –
-450
Closed -$49K
WFC icon
474
Wells Fargo
WFC
$261B
– –
-1,532
Closed -$110K
WMB icon
475
Williams Companies
WMB
$87.5B
– –
-85
Closed -$5.08K
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.