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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
+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 Miscellaneous 24.24%
2 Technology 23.56%
3 Consumer Discretionary 9.94%
4 Financials 7.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$13.1M 5.65%
25,277
-473
-2% -$241K
AAPL icon
2
Apple
AAPL
$4.67T
$11.8M 5.07%
46,155
-719
-2% -$162K
COST icon
3
Costco
COST
$419B
$10.3M 4.47%
11,175
+698
+7% +$669K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$9.2M 3.97%
15,320
-249
-2% -$143K
AMZN icon
5
Amazon
AMZN
$2.87T
$8.64M 3.73%
39,346
+572
+1% +$129K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$7.39M 3.19%
39,584
-153
-0.4% -$26.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$6.21M 2.68%
9,324
-269
-3% -$172K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$5.06M 2.18%
20,794
+1,091
+6% +$229K
SYK icon
9
Stryker
SYK
$127B
$4.86M 2.1%
13,158
+213
+2% +$82.3K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.58M 1.98%
14,529
+33
+0.2% +$9.81K
CVX icon
11
Chevron
CVX
$395B
$4.33M 1.87%
27,892
+819
+3% +$127K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$4.2M 1.81%
5,714
-56
-1% -$41.7K
HD icon
13
Home Depot
HD
$329B
$3.57M 1.54%
8,800
+21
+0.2% +$8.26K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.46M 1.5%
5,656
-49
-0.9% -$28.9K
RTX icon
15
RTX Corp
RTX
$286B
$3.09M 1.34%
18,488
+714
+4% +$111K
V icon
16
Visa
V
$713B
$2.65M 1.14%
7,760
+32
+0.4% +$11.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 1.14%
5,263
+178
+4% +$86.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$2.58M 1.12%
94,646
+11,093
+13% +$303K
LOW icon
19
Lowe's Companies
LOW
$117B
$2.35M 1.01%
9,335
+34
+0.4% +$8.35K
CGSD icon
20
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.34M 1.01%
90,196
+5,433
+6% +$141K
PTRB icon
21
PGIM Total Return Bond ETF
PTRB
$1.16B
$2.31M 1%
54,846
+3,853
+8% +$161K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$2.3M 0.99%
9,444
+80
+0.9% +$16.8K
PLTR icon
23
Palantir
PLTR
$447B
$2.24M 0.97%
12,276
+147
+1% +$23.8K
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$2.13M 0.92%
4,756
+1,438
+43% +$690K
IBM icon
25
IBM
IBM
$222B
$2.1M 0.91%
7,457
+233
+3% +$61K
1
2 3 4 5

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MIM
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VAM
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TWC
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TCM
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IWM
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RCA
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

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.