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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$277K 0.14%
5,414
– –
EOSE icon
127
Eos Energy Enterprises
EOSE
$1.36B
$274K 0.14%
72,375
+21,375
+42% +$104K
ROK icon
128
Rockwell Automation
ROK
$53.5B
$268K 0.14%
1,038
-113
-10% -$31.5K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$267K 0.14%
635
-40
-6% -$17.3K
STZ icon
130
Constellation Brands
STZ
$22.4B
$264K 0.14%
1,440
-441
-23% -$80.1K
KMB icon
131
Kimberly-Clark
KMB
$35.7B
$263K 0.14%
1,850
-95
-5% -$12.8K
TJX icon
132
TJX Companies
TJX
$174B
$262K 0.14%
2,148
+1,276
+146% +$155K
UBER icon
133
Uber
UBER
$146B
$260K 0.14%
+3,562
New +$257K
BLE
134
DELISTED
BlackRock Municipal Income Trust II
BLE
$259K 0.13%
24,900
-4,000
-14% -$42.5K
STAG icon
135
STAG Industrial
STAG
$7.44B
$256K 0.13%
7,093
-593
-8% -$20.7K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252K 0.13%
4,980
– –
PLD icon
137
Prologis
PLD
$135B
$245K 0.13%
2,189
+951
+77% +$110K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$27.5B
$241K 0.13%
3,900
+3,100
+388% +$176K
UPS icon
139
United Parcel Service
UPS
$90.8B
$239K 0.12%
2,174
-12
-0.5% -$1.44K
TGT icon
140
Target
TGT
$67.8B
$233K 0.12%
2,237
-50
-2% -$6.25K
O icon
141
Realty Income
O
$59.2B
$224K 0.12%
3,868
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.4B
$216K 0.11%
2,638
– –
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.33B
$215K 0.11%
4,825
– –
MRVL icon
144
Marvell Technology
MRVL
$174B
$213K 0.11%
3,467
+1,510
+77% +$146K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.3B
$212K 0.11%
1,113
– –
URI icon
146
United Rentals
URI
$69.5B
$202K 0.11%
323
+110
+52% +$75.6K
DVN icon
147
Devon Energy
DVN
$51.4B
$197K 0.1%
+5,279
New +$187K
NFLX icon
148
Netflix
NFLX
$305B
$194K 0.1%
2,080
– –
ASML icon
149
ASML
ASML
$631B
$191K 0.1%
288
+128
+80% +$93.1K
PKG icon
150
Packaging Corp of America
PKG
$22.4B
$187K 0.1%
942
-32
-3% -$6.83K
4 5
6
7 8

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
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 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.