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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
+10.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18M
Cap. Flow
+$3.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.99%
Holding
500
New
6
Increased
115
Reduced
34
Closed
300

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
3
NVDA icon
NVIDIA
NVDA
+$859K
4
AMZN icon
Amazon
AMZN
+$611K
5
INCM icon
Franklin Income Focus ETF
INCM
+$584K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$211K
2
APD icon
Air Products & Chemicals
APD
+$192K
3
FDX icon
FedEx
FDX
+$188K
4
PKG icon
Packaging Corp of America
PKG
+$187K
5
DOV icon
Dover
DOV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 10.13%
3 Consumer Staples 7.89%
4 Financials 7.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$39.2B
– –
-202
Closed -$23.6K
AB icon
202
AllianceBernstein
AB
$3.43B
– –
-1,515
Closed -$58K
ABNB icon
203
Airbnb
ABNB
$90.3B
– –
-25
Closed -$2.99K
ADBE icon
204
Adobe
ADBE
$98.5B
– –
-89
Closed -$34.1K
ADI icon
205
Analog Devices
ADI
$179B
– –
-60
Closed -$12.1K
ADM icon
206
Archer Daniels Midland
ADM
$38.9B
– –
-13
Closed -$624
ADP icon
207
Automatic Data Processing
ADP
$105B
– –
-342
Closed -$104K
AEP icon
208
American Electric Power
AEP
$69.5B
– –
-832
Closed -$90.9K
ALK icon
209
Alaska Air
ALK
$5.27B
– –
-765
Closed -$37.7K
ALL icon
210
Allstate
ALL
$68.3B
– –
-685
Closed -$142K
ALLE icon
211
Allegion
ALLE
$13.4B
– –
-230
Closed -$30K
AMD icon
212
Advanced Micro Devices
AMD
$791B
– –
-1,140
Closed -$117K
AMT icon
213
American Tower
AMT
$81.3B
– –
-140
Closed -$30.5K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-859
Closed -$65.7K
APA icon
215
APA Corp
APA
$12.8B
– –
-400
Closed -$8.41K
ARKB icon
216
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-30
Closed -$822
ARKK icon
217
ARK Innovation ETF
ARKK
$5.77B
– –
-450
Closed -$21.4K
ATEC icon
218
Alphatec Holdings
ATEC
$1.49B
– –
-3,000
Closed -$30.4K
ATI icon
219
ATI
ATI
$24.8B
– –
-603
Closed -$31.4K
BA icon
220
Boeing
BA
$175B
– –
-235
Closed -$40.1K
BABA icon
221
Alibaba
BABA
$279B
– –
-91
Closed -$12K
BANR icon
222
Banner Corp
BANR
$2.37B
– –
-2,082
Closed -$133K
BDX icon
223
Becton Dickinson
BDX
$45.6B
– –
-104
Closed -$23.8K
BEN icon
224
Franklin Resources
BEN
$17.2B
– –
-325
Closed -$6.26K
BITB icon
225
Bitwise Bitcoin ETF
BITB
$2.48B
– –
-112
Closed -$5.03K
7 8
9
10 11

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WA
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NTCM
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SAMC
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KC
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MJFG
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Richards, Merrill & Peterson's Q2 2025 Portfolio in Review

As of Q2 2025, Richards, Merrill & Peterson held 500 positions worth $210M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richards, Merrill & Peterson's Q2 2025 filing shows 6 new, 115 increased, 34 reduced and 300 closed positions. Its largest new stake was Franklin Income Focus ETF: 22,200 shares worth $601K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Richards, Merrill & Peterson's largest Q2 2025 buy was Franklin Income Focus ETF: 22,200 shares worth $601K.
  • Richards, Merrill & Peterson added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.01M increase.
  • Richards, Merrill & Peterson's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $211K.
  • Richards, Merrill & Peterson fully exited Packaging Corp of America in Q2 2025, selling an estimated $187K.
  • Richards, Merrill & Peterson's ten largest holdings make up 36% of its $210M portfolio in Q2 2025.
  • Richards, Merrill & Peterson opened 6 new positions and closed 300 in Q2 2025.
  • Richards, Merrill & Peterson's portfolio value rose 9.4% quarter-over-quarter to $210M.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2025, filed 31 Jul 2025.