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
LH icon
176
Labcorp
LH
$24.9B
$121K 0.06%
519
– –
AMD icon
177
Advanced Micro Devices
AMD
$792B
$117K 0.06%
1,140
-245
-18% -$27.2K
OEFA
178
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$115K 0.06%
3,824
+8
+0.2% +$238
ZBH icon
179
Zimmer Biomet
ZBH
$18.5B
$113K 0.06%
1,000
– –
WFC icon
180
Wells Fargo
WFC
$262B
$110K 0.06%
1,532
– –
IRTC icon
181
iRhythm Holdings
IRTC
$4B
$107K 0.06%
1,025
– –
GNRC icon
182
Generac Holdings
GNRC
$12.1B
$107K 0.06%
845
-80
-9% -$11.5K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$106K 0.06%
4,530
+50
+1% +$1.27K
MMM icon
184
3M
MMM
$92B
$106K 0.06%
722
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$106K 0.05%
1,556
-42
-3% -$2.59K
ADP icon
186
Automatic Data Processing
ADP
$107B
$104K 0.05%
342
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$104K 0.05%
765
+267
+54% +$35.9K
SECT icon
188
Main Sector Rotation ETF
SECT
$2.8B
$102K 0.05%
+2,000
New +$110K
DKS icon
189
Dick's Sporting Goods
DKS
$17.7B
$101K 0.05%
501
+15
+3% +$3.35K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$72.6B
$97.6K 0.05%
4,419
– –
PM icon
191
Philip Morris
PM
$295B
$95.9K 0.05%
604
+28
+5% +$3.97K
CGUS icon
192
Capital Group Core Equity ETF
CGUS
$11.6B
$95.2K 0.05%
2,850
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$94.5K 0.05%
344
+21
+7% +$6.1K
SCHW
194
Charles Schwab
SCHW
$184B
$94.1K 0.05%
1,202
– –
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$93.4K 0.05%
371
– –
GSPY icon
196
Gotham Enhanced 500 ETF
GSPY
$731M
$93K 0.05%
3,025
-1,600
-35% -$51.5K
AEP icon
197
American Electric Power
AEP
$69.7B
$90.9K 0.05%
832
– –
LEN icon
198
Lennar Class A
LEN
$20.3B
$89.5K 0.05%
780
-88
-10% -$11K
NBXG
199
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$85.8K 0.04%
7,000
– –
T icon
200
AT&T
T
$160B
$84.8K 0.04%
3,000
– –
6 7
8
9 10

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
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 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.