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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$269K 0.14%
+5,414
New +$285K
STAG icon
127
STAG Industrial
STAG
$7.38B
$260K 0.14%
+7,686
New +$281K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$255K 0.13%
+1,945
New +$265K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$251K 0.13%
+4,980
New +$252K
PSX icon
130
Phillips 66
PSX
$84.9B
$250K 0.13%
+2,193
New +$279K
RSG icon
131
Republic Services
RSG
$64.8B
$250K 0.13%
+1,240
New +$257K
EOSE icon
132
Eos Energy Enterprises
EOSE
$1.22B
$248K 0.13%
+51,000
New +$165K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.45B
$236K 0.12%
+3,184
New +$210K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$37.7B
$221K 0.12%
+6,270
New +$228K
PKG icon
135
Packaging Corp of America
PKG
$21.9B
$219K 0.11%
+974
New +$225K
MRVL icon
136
Marvell Technology
MRVL
$168B
$216K 0.11%
+1,957
New +$182K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$212K 0.11%
+1,113
New +$221K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.32B
$211K 0.11%
+4,825
New +$218K
O icon
139
Realty Income
O
$59.6B
$207K 0.11%
+3,868
New +$225K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$199K 0.1%
+2,638
New +$209K
MU icon
141
Micron Technology
MU
$930B
$191K 0.1%
+2,275
New +$231K
DOV icon
142
Dover
DOV
$27.6B
$188K 0.1%
+1,000
New +$196K
NFLX icon
143
Netflix
NFLX
$299B
$185K 0.1%
+2,080
New +$171K
WAB icon
144
Wabtec
WAB
$49.1B
$169K 0.09%
+894
New +$173K
AMD icon
145
Advanced Micro Devices
AMD
$776B
$167K 0.09%
+1,385
New +$199K
CGMU icon
146
Capital Group Municipal Income ETF
CGMU
$6.36B
$164K 0.09%
+6,075
New +$165K
HPQ icon
147
HP
HPQ
$24.9B
$161K 0.08%
+4,933
New +$177K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$161K 0.08%
+2,078
New +$161K
FANG icon
149
Diamondback Energy
FANG
$57.1B
$158K 0.08%
+965
New +$170K
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$158K 0.08%
+1,604
New +$166K
4 5
6
7 8

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WA
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NTCM
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SAMC
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MJFG
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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.