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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
-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
DOV icon
151
Dover
DOV
$27.6B
$176K 0.09%
1,000
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$175K 0.09%
1,767
+238
+16% +$23.3K
TWLO icon
153
Twilio
TWLO
$30B
$164K 0.09%
1,675
+900
+116% +$107K
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$6.36B
$163K 0.08%
6,075
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$163K 0.08%
2,078
– –
WAB icon
156
Wabtec
WAB
$49.1B
$162K 0.08%
894
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$161K 0.08%
3,555
– –
GSEW icon
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$158K 0.08%
2,080
+1,046
+101% +$82.2K
HAL icon
159
Halliburton
HAL
$26.9B
$154K 0.08%
6,084
+1,005
+20% +$26.4K
FANG icon
160
Diamondback Energy
FANG
$57.1B
$154K 0.08%
965
– –
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10.1B
$154K 0.08%
3,100
+375
+14% +$19K
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.9B
$152K 0.08%
+720
New +$173K
CCI icon
163
Crown Castle
CCI
$33.3B
$147K 0.08%
1,409
-98
-7% -$9.15K
XMHQ icon
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$147K 0.08%
1,604
– –
IP icon
165
International Paper
IP
$21.6B
$145K 0.08%
2,716
– –
ALL icon
166
Allstate
ALL
$68B
$142K 0.07%
685
– –
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$141K 0.07%
2,637
+5
+0.2% +$276
DUK icon
168
Duke Energy
DUK
$97.8B
$139K 0.07%
1,136
+98
+9% +$11.2K
SHW icon
169
Sherwin-Williams
SHW
$82.7B
$138K 0.07%
394
-8
-2% -$2.81K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$135K 0.07%
1,628
+6
+0.4% +$493
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$134K 0.07%
547
– –
BANR icon
172
Banner Corp
BANR
$2.39B
$133K 0.07%
2,082
– –
HPQ icon
173
HP
HPQ
$24.9B
$127K 0.07%
4,576
-357
-7% -$11.3K
XMMO icon
174
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$124K 0.06%
1,089
– –
CEG icon
175
Constellation Energy
CEG
$93.8B
$122K 0.06%
+605
New +$162K
5 6
7
8 9

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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.