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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
AAPL icon
1
Apple
AAPL
$4.96T
$10.5M 5.45%
47,174
-1,016
-2% -$235K
COST icon
2
Costco
COST
$432B
$9.68M 5.03%
10,231
+35
+0.3% +$34.1K
MSFT icon
3
Microsoft
MSFT
$2.91T
$9.44M 4.91%
25,144
+33
+0.1% +$13.5K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.79M 3.53%
35,687
-572
-2% -$124K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$6.44M 3.35%
13,741
+713
+5% +$362K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$5.25M 2.73%
9,391
+19
+0.2% +$11.2K
SYK icon
7
Stryker
SYK
$135B
$4.69M 2.44%
12,590
+1,189
+10% +$452K
CVX icon
8
Chevron
CVX
$382B
$4.02M 2.09%
24,007
+466
+2% +$73K
NVDA icon
9
NVIDIA
NVDA
$4.61T
$3.57M 1.86%
32,913
+6,706
+26% +$850K
JPM icon
10
JPMorgan Chase
JPM
$917B
$3.53M 1.83%
14,371
-146
-1% -$37.2K
HD icon
11
Home Depot
HD
$337B
$3.18M 1.65%
8,669
-150
-2% -$58.5K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.03M 1.58%
5,262
+137
+3% +$88.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.71M 1.41%
17,548
+965
+6% +$175K
V icon
14
Visa
V
$702B
$2.71M 1.41%
7,720
-592
-7% -$200K
RTX icon
15
RTX Corp
RTX
$290B
$2.34M 1.21%
17,633
-533
-3% -$67.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.11%
3,991
+140
+4% +$68.1K
LOW icon
17
Lowe's Companies
LOW
$121B
$2.09M 1.08%
8,940
-196
-2% -$48.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.08M 1.08%
74,455
+846
+1% +$23.6K
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.94M 1.01%
75,286
+3,978
+6% +$102K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$957B
$1.94M 1.01%
3,776
+216
+6% +$117K
IBM icon
21
IBM
IBM
$214B
$1.84M 0.96%
7,416
-384
-5% -$93.9K
CSCO icon
22
Cisco
CSCO
$444B
$1.72M 0.9%
27,936
-474
-2% -$29.2K
AVA icon
23
Avista
AVA
$3.43B
$1.71M 0.89%
40,800
-776
-2% -$29.4K
HON icon
24
Honeywell
HON
$76.4B
$1.69M 0.88%
8,492
-66
-0.8% -$13.4K
XOM icon
25
ExxonMobil
XOM
$650B
$1.61M 0.84%
13,506
+492
+4% +$54.4K
1
2 3 4 5

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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.