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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
NKE icon
76
Nike
NKE
$62.6B
$607K 0.32%
9,555
+840
+10% +$61.8K
DHI icon
77
D.R. Horton
DHI
$40.6B
$600K 0.31%
4,723
-349
-7% -$46.8K
DHR icon
78
Danaher
DHR
$138B
$593K 0.31%
2,893
+157
+6% +$34.3K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$590K 0.31%
6,384
+618
+11% +$56.4K
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$589K 0.31%
11,938
+700
+6% +$34.2K
AXP icon
81
American Express
AXP
$231B
$577K 0.3%
2,145
+88
+4% +$26K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$573K 0.3%
11,279
+2,861
+34% +$145K
LDOS icon
83
Leidos
LDOS
$14.8B
$566K 0.29%
4,196
+1,841
+78% +$257K
PANW icon
84
Palo Alto Networks
PANW
$276B
$547K 0.28%
3,203
+325
+11% +$60.1K
ORLY icon
85
O'Reilly Automotive
ORLY
$73.4B
$544K 0.28%
5,700
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$539K 0.28%
6,471
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$529K 0.28%
1,185
+35
+3% +$16.1K
MA icon
88
Mastercard
MA
$501B
$522K 0.27%
952
+25
+3% +$13.6K
TT icon
89
Trane Technologies
TT
$101B
$509K 0.26%
1,511
-100
-6% -$36.1K
LLY icon
90
Eli Lilly
LLY
$1T
$505K 0.26%
611
+43
+8% +$35.8K
CGSM icon
91
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$492K 0.26%
18,900
+13,900
+278% +$363K
KMI icon
92
Kinder Morgan
KMI
$70.4B
$485K 0.25%
17,009
-1,095
-6% -$30.3K
DIS icon
93
Walt Disney
DIS
$170B
$483K 0.25%
4,895
+175
+4% +$18.8K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$483K 0.25%
3,008
– –
OMC icon
95
Omnicom Group
OMC
$21.9B
$482K 0.25%
5,811
+290
+5% +$24.2K
LSTR icon
96
Landstar System
LSTR
$6.05B
$465K 0.24%
3,098
+179
+6% +$28.8K
ENVX icon
97
Enovix
ENVX
$910M
$463K 0.24%
72,097
+7,859
+12% +$69.9K
WDIV icon
98
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$452K 0.23%
6,936
-295
-4% -$18.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$448K 0.23%
7,344
-112
-2% -$6.53K
BAC icon
100
Bank of America
BAC
$435B
$435K 0.23%
10,432
-1,640
-14% -$73.1K
2 3
4
5 6

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WA
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NTCM
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KC
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MJFG
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WIC
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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.