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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
CHRW icon
476
C.H. Robinson
CHRW
$17.4B
$1.33K ﹤0.01%
13
– –
SNAP icon
477
Snap
SNAP
$8.88B
$1.09K ﹤0.01%
125
– –
VTRS icon
478
Viatris
VTRS
$19.3B
$1.04K ﹤0.01%
120
– –
SONO icon
479
Sonos
SONO
$1.85B
$939 ﹤0.01%
88
– –
PATH icon
480
UiPath
PATH
$7.68B
$927 ﹤0.01%
90
– –
GEHC icon
481
GE HealthCare
GEHC
$32B
$888 ﹤0.01%
11
– –
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$82.2B
$879 ﹤0.01%
+18
New +$880
ARKB icon
483
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$822 ﹤0.01%
+30
New +$929
RGTI icon
484
Rigetti Computing
RGTI
$5.67B
$792 ﹤0.01%
100
– –
CAN
485
Canaan Creative
CAN
$158M
$790 ﹤0.01%
900
– –
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$699 ﹤0.01%
+19
New +$705
SOFI icon
487
SoFi Technologies
SOFI
$23.3B
$675 ﹤0.01%
58
– –
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$634 ﹤0.01%
+7
New +$634
ADM icon
489
Archer Daniels Midland
ADM
$37.3B
$624 ﹤0.01%
13
– –
KD icon
490
Kyndryl
KD
$3.01B
$471 ﹤0.01%
15
– –
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$273 ﹤0.01%
+3
New +$267
PLUG icon
492
Plug Power
PLUG
$3B
$270 ﹤0.01%
200
– –
ONL
493
Orion Office REIT
ONL
$170M
$182 ﹤0.01%
85
– –
COOK icon
494
Traeger
COOK
$174M
$109 ﹤0.01%
1
– –
AMCX icon
495
AMC Global Media
AMCX
$487M
– –
-12
Closed -$119
AMH icon
496
American Homes 4 Rent
AMH
$12.5B
– –
-84
Closed -$3.14K
APH icon
497
Amphenol
APH
$206B
– –
-20
Closed -$1.39K
ASRT
498
DELISTED
Assertio
ASRT
– –
-15
Closed -$196
BCAT icon
499
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-2,000
Closed -$30.3K
BKE icon
500
Buckle
BKE
$2.34B
– –
-6
Closed -$305
18 19
20
21 22

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OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
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
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 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.