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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
NUE icon
101
Nucor
NUE
$58.7B
$595K 0.26%
4,390
+1,143
+35% +$162K
OXY icon
102
Occidental Petroleum
OXY
$55.4B
$593K 0.26%
12,543
-595
-5% -$26.9K
AFL icon
103
Aflac
AFL
$64.6B
$577K 0.25%
5,166
+204
+4% +$21.4K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$558K 0.24%
5,980
-198
-3% -$18.3K
TJX icon
105
TJX Companies
TJX
$172B
$553K 0.24%
3,827
+186
+5% +$24.7K
MA icon
106
Mastercard
MA
$501B
$542K 0.23%
952
-12
-1% -$6.89K
CRWD icon
107
CrowdStrike
CRWD
$202B
$535K 0.23%
4,368
+80
+2% +$9.1K
PAYX icon
108
Paychex
PAYX
$42B
$529K 0.23%
4,175
+52
+1% +$7.21K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$525K 0.23%
3,008
– –
CGSM icon
110
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$525K 0.23%
19,900
+1,000
+5% +$26.3K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.4B
$506K 0.22%
4,193
– –
BAC icon
112
Bank of America
BAC
$435B
$495K 0.21%
9,604
-228
-2% -$11.1K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$488K 0.21%
7,406
+85
+1% +$5.3K
ROK icon
114
Rockwell Automation
ROK
$53.6B
$466K 0.2%
1,333
+171
+15% +$59.1K
KMI icon
115
Kinder Morgan
KMI
$70.3B
$465K 0.2%
16,416
-37
-0.2% -$1.01K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$449K 0.19%
6,108
-156
-2% -$11.2K
ETH
117
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$439K 0.19%
+11,207
New +$414K
LIN icon
118
Linde
LIN
$221B
$420K 0.18%
884
+5
+0.6% +$2.37K
NFLX icon
119
Netflix
NFLX
$304B
$414K 0.18%
3,450
+300
+10% +$36.6K
ETD icon
120
Ethan Allen Interiors
ETD
$584M
$410K 0.18%
13,910
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$397K 0.17%
3,064
– –
GSEW icon
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$392K 0.17%
4,609
+187
+4% +$15.6K
URI icon
123
United Rentals
URI
$68.8B
$391K 0.17%
410
+17
+4% +$15.1K
BROS icon
124
Dutch Bros
BROS
$9.13B
$384K 0.17%
7,345
+248
+3% +$15.7K
OMC icon
125
Omnicom Group
OMC
$21.9B
$381K 0.16%
4,677
-735
-14% -$55.5K
3 4
5
6 7

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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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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.