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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
PEP icon
151
PepsiCo
PEP
$190B
$241K 0.1%
1,720
-29
-2% -$4.14K
PLD icon
152
Prologis
PLD
$134B
$234K 0.1%
2,042
-148
-7% -$16.3K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$231K 0.1%
704
-15
-2% -$4.74K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.2B
$230K 0.1%
1,113
– –
BLE
155
DELISTED
BlackRock Municipal Income Trust II
BLE
$226K 0.1%
21,650
– –
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.3B
$223K 0.1%
4,825
– –
STAG icon
157
STAG Industrial
STAG
$7.33B
$222K 0.1%
6,298
-803
-11% -$28.6K
DKS icon
158
Dick's Sporting Goods
DKS
$17.7B
$222K 0.1%
+998
New +$217K
CGMU icon
159
Capital Group Municipal Income ETF
CGMU
$6.43B
$216K 0.09%
7,925
– –
AZO icon
160
AutoZone
AZO
$49.1B
$215K 0.09%
+50
New +$201K
FEGE
161
First Eagle Global Equity ETF
FEGE
$2.27B
$210K 0.09%
+4,750
New +$199K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K 0.09%
+7,192
New +$204K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$205K 0.09%
1,646
-40
-2% -$5.17K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$197K 0.08%
+3,628
New +$187K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$185K 0.08%
1,842
– –
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$175K 0.08%
2,910
+35
+1% +$2.06K
XMHQ icon
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$168K 0.07%
1,604
– –
GPIX icon
168
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$163K 0.07%
+3,114
New +$158K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$161K 0.07%
547
– –
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$147K 0.06%
1,089
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$135K 0.06%
1,622
– –
FEOE
172
First Eagle Overseas Equity ETF
FEOE
$1.6B
$133K 0.06%
+2,875
New +$126K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$126K 0.05%
4,530
– –
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$122K 0.05%
+397
New +$118K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.7B
$113K 0.05%
3,815
+1,175
+45% +$34.2K
5 6
7
8 9

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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.