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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 Miscellaneous 23.42%
2 Technology 23.22%
3 Consumer Discretionary 10.13%
4 Consumer Staples 7.89%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$12.8M 6.09%
25,750
+606
+2% +$263K
COST icon
2
Costco
COST
$420B
$10.4M 4.93%
10,477
+246
+2% +$245K
AAPL icon
3
Apple
AAPL
$4.68T
$9.62M 4.57%
46,874
-300
-0.6% -$60.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$494B
$8.59M 4.08%
15,569
+1,828
+13% +$909K
AMZN icon
5
Amazon
AMZN
$2.87T
$8.51M 4.05%
38,774
+3,087
+9% +$611K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$6.28M 2.99%
39,737
+6,824
+21% +$859K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$5.93M 2.82%
9,593
+202
+2% +$115K
SYK icon
8
Stryker
SYK
$125B
$5.12M 2.44%
12,945
+355
+3% +$133K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$4.26M 2.03%
5,770
+508
+10% +$314K
JPM icon
10
JPMorgan Chase
JPM
$951B
$4.2M 2%
14,496
+125
+0.9% +$31.9K
CVX icon
11
Chevron
CVX
$394B
$3.88M 1.84%
27,073
+3,066
+13% +$432K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$3.47M 1.65%
19,703
+2,155
+12% +$353K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$3.24M 1.54%
5,705
+1,929
+51% +$1.01M
HD icon
14
Home Depot
HD
$328B
$3.22M 1.53%
8,779
+110
+1% +$39.8K
V icon
15
Visa
V
$714B
$2.74M 1.3%
7,728
+8
+0.1% +$2.79K
RTX icon
16
RTX Corp
RTX
$285B
$2.6M 1.23%
17,774
+141
+0.8% +$18.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 1.17%
5,085
+1,094
+27% +$556K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$2.21M 1.05%
83,553
+9,098
+12% +$238K
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.2M 1.05%
84,763
+9,477
+13% +$245K
PTRB icon
20
PGIM Total Return Bond ETF
PTRB
$1.17B
$2.13M 1.01%
50,993
+13,418
+36% +$553K
IBM icon
21
IBM
IBM
$224B
$2.13M 1.01%
7,224
-192
-3% -$49.5K
LOW icon
22
Lowe's Companies
LOW
$116B
$2.06M 0.98%
9,301
+361
+4% +$80.6K
CSCO icon
23
Cisco
CSCO
$439B
$1.93M 0.92%
27,790
-146
-0.5% -$8.97K
HON icon
24
Honeywell
HON
$68.7B
$1.82M 0.87%
8,311
-181
-2% -$36.6K
ISRG icon
25
Intuitive Surgical
ISRG
$131B
$1.8M 0.86%
3,318
+491
+17% +$257K
1
2 3 4 5

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MIM
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VAM
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TWC
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TC
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TCM
Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return
IWM
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RCA
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.