We are live on ! Find out more
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
TSLA icon
101
Tesla
TSLA
$1.28T
$419K 0.22%
1,616
-286
-15% -$95.3K
BROS icon
102
Dutch Bros
BROS
$9.15B
$415K 0.22%
6,719
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$402K 0.21%
7,449
+376
+5% +$20.2K
CMG icon
104
Chipotle Mexican Grill
CMG
$47.2B
$390K 0.2%
7,760
+2,215
+40% +$120K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.3B
$389K 0.2%
4,193
– –
TSM icon
106
TSMC
TSM
$2.09T
$387K 0.2%
2,333
+20
+0.9% +$3.89K
LIN icon
107
Linde
LIN
$222B
$380K 0.2%
816
+24
+3% +$10.8K
ETD icon
108
Ethan Allen Interiors
ETD
$586M
$378K 0.2%
13,635
-16,695
-55% -$475K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$367K 0.19%
3,064
– –
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.58B
$364K 0.19%
5,579
+2,395
+75% +$177K
AMGN icon
111
Amgen
AMGN
$204B
$360K 0.19%
1,154
-90
-7% -$26.6K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.4B
$359K 0.19%
1,801
+345
+24% +$74.8K
CRWD icon
113
CrowdStrike
CRWD
$201B
$357K 0.19%
4,048
+40
+1% +$3.81K
MU icon
114
Micron Technology
MU
$923B
$351K 0.18%
4,035
+1,760
+77% +$169K
PCAR icon
115
PACCAR
PCAR
$69.9B
$348K 0.18%
3,575
+18
+0.5% +$1.9K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$345K 0.18%
5,340
+160
+3% +$10.7K
AVGO icon
117
Broadcom
AVGO
$1.85T
$335K 0.17%
1,998
-83
-4% -$17.6K
PRU icon
118
Prudential Financial
PRU
$42.8B
$318K 0.17%
2,848
+52
+2% +$5.92K
KR icon
119
Kroger
KR
$35.6B
$315K 0.16%
4,650
– –
RSG icon
120
Republic Services
RSG
$64.7B
$300K 0.16%
1,241
+1
+0.1% +$224
PSX icon
121
Phillips 66
PSX
$84.2B
$288K 0.15%
2,333
+140
+6% +$17.3K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$287K 0.15%
2,350
– –
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$38B
$285K 0.15%
8,000
+1,730
+28% +$62.8K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$882B
$284K 0.15%
505
+22
+5% +$13K
PEP icon
125
PepsiCo
PEP
$190B
$277K 0.14%
1,850
+49
+3% +$7.29K
3 4
5
6 7

Similar funds

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
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 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.