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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
WSM icon
476
Williams-Sonoma
WSM
$29.3B
– –
-248
Closed -$39.2K
WYNN icon
477
Wynn Resorts
WYNN
$10.1B
– –
-246
Closed -$20.5K
WY icon
478
Weyerhaeuser
WY
$18.6B
– –
-887
Closed -$26K
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-100
Closed -$8.11K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-520
Closed -$24.3K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-725
Closed -$36.1K
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-160
Closed -$21K
XLK icon
483
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-312
Closed -$32.2K
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-95
Closed -$7.76K
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-220
Closed -$32.1K
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-260
Closed -$25.7K
YUM icon
487
Yum! Brands
YUM
$40.3B
– –
-95
Closed -$14.9K
ZBH icon
488
Zimmer Biomet
ZBH
$18.5B
– –
-1,000
Closed -$113K
UMAC icon
489
Unusual Machines
UMAC
$1.27B
– –
-8,000
Closed -$51.2K
DJT icon
490
Trump Media & Technology Group
DJT
$2.86B
– –
-100
Closed -$1.95K
SOLV icon
491
Solventum
SOLV
$15.2B
– –
-180
Closed -$13.7K
GEV icon
492
GE Vernova
GEV
$271B
– –
-8
Closed -$2.44K
ETH
493
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-925
Closed -$15.9K
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-942
Closed -$34.4K
AMTM
495
Amentum Holdings
AMTM
$5.9B
– –
-170
Closed -$3.09K
CALI
496
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
– –
-1,000
Closed -$50.4K
XYZ
497
Block Inc
XYZ
$50.4B
– –
-780
Closed -$42.4K
MRP
498
Millrose Properties Inc
MRP
$4.89B
– –
-368
Closed -$9.76K
NMAX
499
Newsmax Inc
NMAX
$1.08B
– –
-40
Closed -$3.34K
CHGX
500
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-770
Closed -$28.4K
16 17 18 19
20

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WA
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NTCM
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KC
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WIC
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EWA
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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.