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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$110K 0.05%
371
– –
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$72.9B
$103K 0.04%
3,919
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$189B
$97.7K 0.04%
524
+69
+15% +$12.5K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$92.6K 0.04%
1,094
– –
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$85.7K 0.04%
1,380
– –
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$85.4K 0.04%
1,165
– –
XSVM icon
182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$84.7K 0.04%
1,500
– –
GCAL
183
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$171M
$76.1K 0.03%
+1,500
New +$74.9K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$72K 0.03%
1,067
– –
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$64K 0.03%
2,622
– –
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$62.8K 0.03%
1,100
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$226B
$58K 0.03%
726
– –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.1K 0.02%
499
– –
IXN icon
189
iShares Global Tech ETF
IXN
$8.44B
$46.4K 0.02%
450
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$43.5K 0.02%
230
+1
+0.4% +$186
BSJR icon
191
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$42.9K 0.02%
1,885
– –
BSJP
192
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$42.3K 0.02%
1,833
– –
BSJQ icon
193
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$41.7K 0.02%
1,783
– –
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$33.7K 0.01%
1,281
– –
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$18.2B
$32.4K 0.01%
650
– –
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$30.8K 0.01%
1,463
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$28.4K 0.01%
200
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$675M
$28.4K 0.01%
1,942
– –
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$28K 0.01%
312
+1
+0.3% +$89
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.6B
$27.5K 0.01%
135
– –
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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EWA
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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.