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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
+3.31%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.9%
Top 10 Hldgs %
34.81%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
COST icon
Costco
COST
+$9.46M
4
AMZN icon
Amazon
AMZN
+$7.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 11.72%
3 Industrials 8.51%
4 Consumer Staples 8.25%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$426K 0.22%
+4,193
New +$418K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$422K 0.22%
+7,456
New +$417K
STZ icon
103
Constellation Brands
STZ
$22.2B
$416K 0.22%
+1,881
New +$447K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$403K 0.21%
+8,418
New +$423K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$383K 0.2%
+3,064
New +$391K
PCAR icon
106
PACCAR
PCAR
$69.8B
$370K 0.19%
+3,557
New +$389K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$369K 0.19%
+7,073
New +$392K
BROS icon
108
Dutch Bros
BROS
$9.03B
$352K 0.18%
+6,719
New +$296K
CRWD icon
109
CrowdStrike
CRWD
$194B
$343K 0.18%
+4,008
New +$333K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$342K 0.18%
+5,180
New +$352K
LDOS icon
111
Leidos
LDOS
$14.5B
$339K 0.18%
+2,355
New +$392K
CMG icon
112
Chipotle Mexican Grill
CMG
$47.2B
$334K 0.17%
+5,545
New +$334K
LIN icon
113
Linde
LIN
$221B
$332K 0.17%
+792
New +$361K
PRU icon
114
Prudential Financial
PRU
$42.4B
$331K 0.17%
+2,796
New +$345K
ROK icon
115
Rockwell Automation
ROK
$53.4B
$329K 0.17%
+1,151
New +$324K
AMGN icon
116
Amgen
AMGN
$208B
$324K 0.17%
+1,244
New +$369K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$322K 0.17%
+1,456
New +$332K
TGT icon
118
Target
TGT
$65.6B
$309K 0.16%
+2,287
New +$328K
BLE
119
DELISTED
BlackRock Municipal Income Trust II
BLE
$304K 0.16%
+28,900
New +$315K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$302K 0.16%
+2,350
New +$304K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$287K 0.15%
+675
New +$292K
KR icon
122
Kroger
KR
$35.4B
$284K 0.15%
+4,650
New +$273K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$284K 0.15%
+483
New +$286K
UPS icon
124
United Parcel Service
UPS
$88.6B
$276K 0.14%
+2,186
New +$288K
PEP icon
125
PepsiCo
PEP
$190B
$274K 0.14%
+1,801
New +$295K
3 4
5
6 7

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Richards, Merrill & Peterson's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Richards, Merrill & Peterson, which disclosed 502 positions worth $191M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 48,190 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.

  • Richards, Merrill & Peterson's largest Q4 2024 buy was Apple: 48,190 shares worth $12.1M.
  • Richards, Merrill & Peterson's ten largest holdings make up 35% of its $191M portfolio in Q4 2024.
  • Richards, Merrill & Peterson disclosed 502 positions in Q4 2024, its first 13F filing on record.

Based on Richards, Merrill & Peterson's 13F filing for Q4 2024, filed 13 Feb 2025.