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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
LAD icon
201
Lithia Motors
LAD
$8.47B
$83.7K 0.04%
285
-20
-7% -$6.81K
QDPL icon
202
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$82.2K 0.04%
2,250
– –
CARR icon
203
Carrier Global
CARR
$51B
$82K 0.04%
1,293
-100
-7% -$6.64K
CGBL icon
204
Capital Group Core Balanced ETF
CGBL
$7.2B
$81.3K 0.04%
2,625
– –
DSGX icon
205
Descartes Systems
DSGX
$6.44B
$80.7K 0.04%
800
– –
GM icon
206
General Motors
GM
$80.4B
$80.7K 0.04%
1,715
– –
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$80.6K 0.04%
1,094
+640
+141% +$46K
GPIX icon
208
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.02B
$79.2K 0.04%
1,700
+1,550
+1,033% +$75.9K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$78.6K 0.04%
455
+22
+5% +$3.84K
DOW icon
210
Dow Inc
DOW
$21.9B
$78.2K 0.04%
2,240
-500
-18% -$19.2K
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.1B
$77.7K 0.04%
793
+55
+7% +$5.75K
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$77.3K 0.04%
1,165
– –
GD icon
213
General Dynamics
GD
$104B
$76.6K 0.04%
281
+8
+3% +$2.08K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.3B
$76.2K 0.04%
945
– –
XSVM icon
215
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$75.3K 0.04%
1,500
– –
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$75.1K 0.04%
1,380
– –
JPI
217
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$73.6K 0.04%
3,740
-3,400
-48% -$67.8K
MO icon
218
Altria Group
MO
$114B
$70.6K 0.04%
1,177
+69
+6% +$3.77K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$70K 0.04%
+1,032
New +$77.8K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.5B
$69.2K 0.04%
2,640
– –
EVRG icon
221
Evergy
EVRG
$19.1B
$69K 0.04%
1,000
– –
VLO icon
222
Valero Energy
VLO
$90.1B
$68.7K 0.04%
520
– –
TTD icon
223
Trade Desk
TTD
$8.48B
$68.4K 0.04%
1,250
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$67.7K 0.04%
235
– –
OGN icon
225
Organon & Co
OGN
$3.56B
$67K 0.03%
4,500
– –
7 8
9
10 11

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KHCM
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
NTCM
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KC
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MJFG
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EP
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WIC
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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.