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
+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
PCAR icon
126
PACCAR
PCAR
$69.7B
$359K 0.16%
3,654
+77
+2% +$7.59K
PRU icon
127
Prudential Financial
PRU
$42.8B
$346K 0.15%
3,339
+259
+8% +$27.3K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$342K 0.15%
2,350
– –
ASML icon
129
ASML
ASML
$633B
$339K 0.15%
350
+52
+17% +$40.9K
AMGN icon
130
Amgen
AMGN
$204B
$331K 0.14%
1,171
-5
-0.4% -$1.45K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$884B
$327K 0.14%
488
-50
-9% -$32.2K
PSX icon
132
Phillips 66
PSX
$83.6B
$322K 0.14%
2,369
+10
+0.4% +$1.28K
KR icon
133
Kroger
KR
$35.7B
$313K 0.14%
4,650
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$307K 0.13%
6,803
-545
-7% -$25.5K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$27.4B
$298K 0.13%
3,900
– –
RSG icon
136
Republic Services
RSG
$64.6B
$296K 0.13%
1,291
+50
+4% +$11.7K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$294K 0.13%
635
– –
TGT icon
138
Target
TGT
$68B
$284K 0.12%
3,168
-253
-7% -$24.9K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$279K 0.12%
5,414
– –
O icon
140
Realty Income
O
$58.9B
$274K 0.12%
4,508
+500
+12% +$29.1K
LSTR icon
141
Landstar System
LSTR
$5.98B
$270K 0.12%
2,203
-568
-20% -$75.4K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$257K 0.11%
8,062
+7,442
+1,200% +$227K
MRVL icon
143
Marvell Technology
MRVL
$172B
$255K 0.11%
3,028
-578
-16% -$42.5K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$253K 0.11%
4,980
– –
SMH icon
145
VanEck Semiconductor ETF
SMH
$68.5B
$251K 0.11%
+768
New +$227K
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$250K 0.11%
+4,937
New +$250K
CMG icon
147
Chipotle Mexican Grill
CMG
$47.1B
$249K 0.11%
6,341
-1,884
-23% -$84.8K
SDCI icon
148
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$566M
$248K 0.11%
+10,800
New +$241K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.3B
$243K 0.1%
2,601
-15
-0.6% -$1.36K
DVN icon
150
Devon Energy
DVN
$51.2B
$242K 0.1%
6,896
-442
-6% -$15K
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
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

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.