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
+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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$32.7B
$21.7K 0.01%
132
– –
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$19.8K 0.01%
+200
New +$19.5K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15.8K 0.01%
62
– –
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15.4K 0.01%
+216
New +$14.9K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$124B
$13.6K 0.01%
116
– –
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.3B
$13.2K 0.01%
132
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.18B
$10.8K ﹤0.01%
75
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8K ﹤0.01%
77
– –
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.4K ﹤0.01%
80
– –
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7.83K ﹤0.01%
307
-84
-21% -$1.96K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.68K ﹤0.01%
32
– –
RSPN icon
212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$6.51K ﹤0.01%
+116
New +$6.43K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.45B
$4.52K ﹤0.01%
77
– –
JPIN icon
214
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.46K ﹤0.01%
52
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$30.8B
$837 ﹤0.01%
+4
New +$809
STZ icon
216
Constellation Brands
STZ
$22.4B
– –
-1,365
Closed -$222K
TWLO icon
217
Twilio
TWLO
$29.8B
– –
-1,675
Closed -$208K
UPS icon
218
United Parcel Service
UPS
$90.8B
– –
-2,179
Closed -$220K
5 6 7 8
9

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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.