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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
+7.67%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$21.3M
Cap. Flow
+$7.96M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.02%
Holding
218
New
18
Increased
88
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$690K
2
COST icon
Costco
COST
+$669K
3
LHX icon
L3Harris
LHX
+$560K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$414K
5
CEG icon
Constellation Energy
CEG
+$322K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$241K
2
STZ icon
Constellation Brands
STZ
+$222K
3
UPS icon
United Parcel Service
UPS
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
76
Franklin Income Focus ETF
INCM
$1.72B
$881K 0.38%
31,775
+9,575
+43% +$263K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$191B
$873K 0.38%
9,995
– –
COP icon
78
ConocoPhillips
COP
$145B
$869K 0.38%
9,186
+1,540
+20% +$146K
AXP icon
79
American Express
AXP
$232B
$860K 0.37%
2,589
+89
+4% +$28.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$847K 0.37%
14,130
+741
+6% +$43.2K
ACN icon
81
Accenture
ACN
$102B
$831K 0.36%
3,370
+435
+15% +$113K
UBER icon
82
Uber
UBER
$145B
$830K 0.36%
8,475
+2,345
+38% +$219K
TSLA icon
83
Tesla
TSLA
$1.27T
$830K 0.36%
1,866
+238
+15% +$82.5K
DHI icon
84
D.R. Horton
DHI
$40.6B
$806K 0.35%
4,759
+20
+0.4% +$3.15K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.1B
$793K 0.34%
18,870
+5,540
+42% +$228K
EOSE icon
86
Eos Energy Enterprises
EOSE
$1.33B
$778K 0.34%
68,275
-8,100
-11% -$55.4K
LLY icon
87
Eli Lilly
LLY
$998B
$775K 0.33%
1,016
+249
+32% +$185K
ORLY icon
88
O'Reilly Automotive
ORLY
$73.5B
$749K 0.32%
6,949
+1,204
+21% +$121K
WDIV icon
89
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$708K 0.31%
9,742
+1,586
+19% +$114K
TSM icon
90
TSMC
TSM
$2.11T
$707K 0.31%
2,532
+149
+6% +$36.4K
DHR icon
91
Danaher
DHR
$139B
$705K 0.3%
3,558
+348
+11% +$69.2K
SYY icon
92
Sysco
SYY
$40.4B
$703K 0.3%
8,533
+47
+0.6% +$3.76K
NKE icon
93
Nike
NKE
$62.8B
$695K 0.3%
9,966
-181
-2% -$13.5K
LMT icon
94
Lockheed Martin
LMT
$134B
$677K 0.29%
1,356
+18
+1% +$8.17K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.4B
$677K 0.29%
2,796
+995
+55% +$228K
TT icon
96
Trane Technologies
TT
$102B
$642K 0.28%
1,520
– –
ENVX icon
97
Enovix
ENVX
$921M
$627K 0.27%
62,876
-14,379
-19% -$159K
LHX icon
98
L3Harris
LHX
$51.4B
$625K 0.27%
+2,047
New +$560K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$621K 0.27%
6,471
– –
DIS icon
100
Walt Disney
DIS
$169B
$617K 0.27%
5,388
+319
+6% +$37.6K
2 3
4
5 6

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OIC
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KHCM
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
NTCM
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KC
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MJFG
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WIC
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MIM
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Richards, Merrill & Peterson's Q3 2025 Portfolio in Review

As of Q3 2025, Richards, Merrill & Peterson held 218 positions worth $232M, up 10% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richards, Merrill & Peterson deployed $7.96M of net new capital in Q3 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was L3Harris: 2,047 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $241K trimmed.

  • Richards, Merrill & Peterson's largest Q3 2025 buy was L3Harris: 2,047 shares worth $625K.
  • Richards, Merrill & Peterson added most to Intuitive Surgical in Q3 2025, an estimated $690K increase.
  • Richards, Merrill & Peterson's biggest Q3 2025 reduction was Microsoft, cutting an estimated $241K.
  • Richards, Merrill & Peterson fully exited Constellation Brands in Q3 2025, selling an estimated $222K.
  • Richards, Merrill & Peterson's ten largest holdings make up 35% of its $232M portfolio in Q3 2025.
  • Richards, Merrill & Peterson opened 18 new positions and closed 3 in Q3 2025.
  • Richards, Merrill & Peterson's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Richards, Merrill & Peterson's 13F filing for Q3 2025, filed 16 Oct 2025.