RICHARDS, MERRILL & PETERSON, INC. Portfolio Holdings
Q3 2025•213 long positions•$231.3M portfolio value
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Holding216 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $13.1M 5.66% | -$245.0K Sold | 0.0% 25.3K shares | 25.8K → 25.3K −$245.0K | -1.84% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $11.8M 5.08% | -$183.1K Sold | 0.0% 46.2K shares | 46.9K → 46.2K −$183.1K | -1.53% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $10.3M 4.47% | +$646.1K Bought | 0.003% 11.2K shares | 10.5K → 11.2K +$646.1K | +6.66% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 3.98% | -$149.5K Sold | — 15.3K shares | 15.6K → 15.3K −$149.5K | -1.6% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.6M 3.74% | +$125.6K Bought | 0.0% 39.3K shares | 38.8K → 39.3K +$125.6K | +1.48% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.4M 3.19% | -$28.5K Sold | 0.0% 39.6K shares | 39.7K → 39.6K −$28.5K | -0.39% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 2.69% | -$179.2K Sold | — 9.3K shares | 9.6K → 9.3K −$179.2K | -2.8% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.1M 2.19% | +$265.2K Bought | 0.0% 20.8K shares | 19.7K → 20.8K +$265.2K | +5.54% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.9M 2.1% | +$78.7K Bought | 0.003% 13.2K shares | 12.9K → 13.2K +$78.7K | +1.65% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.6M 1.98% | +$10.4K Bought | 0.001% 14.5K shares | 14.5K → 14.5K +$10.4K | +0.23% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.3M 1.87% | +$127.2K Bought | 0.001% 27.9K shares | 27.1K → 27.9K +$127.2K | +3.03% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.2M 1.81% | -$41.1K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$41.1K | -0.97% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.6M 1.54% | +$8.5K Bought | 0.001% 8.8K shares | 8.8K → 8.8K +$8.5K | +0.24% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.5% | -$30.0K Sold | — 5.7K shares | 5.7K → 5.7K −$30.0K | -0.86% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.1M 1.34% | +$119.5K Bought | 0.001% 18.5K shares | 17.8K → 18.5K +$119.5K | +4.02% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.6M 1.15% | +$10.9K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$10.9K | +0.41% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.6M 1.14% | +$89.5K Bought | 0.0% 5.3K shares | 5.1K → 5.3K +$89.5K | +3.5% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.12% | +$302.8K Bought | — 94.6K shares | 83.6K → 94.6K +$302.8K | +13.28% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.3M 1.01% | +$8.5K Bought | 0.002% 9.3K shares | 9.3K → 9.3K +$8.5K | +0.37% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.01% | +$141.2K Bought | — 90.2K shares | 84.8K → 90.2K +$141.2K | +6.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.0% | +$162.6K Bought | — 54.8K shares | 51.0K → 54.8K +$162.6K | +7.56% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.3M 0.995% | +$19.5K Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$19.5K | +0.85% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 0.968% | +$26.8K Bought | 0.001% 12.3K shares | 12.1K → 12.3K +$26.8K | +1.21% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.1M 0.92% | +$643.1K Bought | 0.001% 4.8K shares | 3.3K → 4.8K +$643.1K | +43.34% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.1M 0.91% | +$65.7K Bought | 0.001% 7.5K shares | 7.2K → 7.5K +$65.7K | +3.23% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 0.891% | +$13.8K Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$13.8K | +0.67% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.89% | +$223.2K Bought | — 46.9K shares | 41.8K → 46.9K +$223.2K | +12.16% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 0.868% | +$17.8K Bought | 0.001% 9.8K shares | 9.7K → 9.8K +$17.8K | +0.89% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.0M 0.858% | +$184.6K Bought | 0.001% 4.2K shares | 3.8K → 4.2K +$184.6K | +10.26% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.85% | +$191.4K Bought | — 73.9K shares | 66.7K → 73.9K +$191.4K | +10.79% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.9M 0.83% | +$18.7K Bought | 0.001% 28.1K shares | 27.8K → 28.1K +$18.7K | +0.98% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.6M 0.712% | +$63.4K Bought | 0.0% 14.6K shares | 14.0K → 14.6K +$63.4K | +4.0% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.6M 0.712% | -$51.0K Sold | 0.001% 17.3K shares | 17.8K → 17.3K −$51.0K | -3.01% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.702% | -$84.4K Sold | — 24.9K shares | 26.2K → 24.9K −$84.4K | -4.94% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.6M 0.68% | +$133.7K Bought | 0.0% 10.2K shares | 9.4K → 10.2K +$133.7K | +9.29% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.5M 0.659% | -$125.7K Sold | 0.001% 7.2K shares | 7.8K → 7.2K −$125.7K | -7.62% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.5M 0.658% | +$26.1K Bought | 0.001% 5.0K shares | 4.9K → 5.0K +$26.1K | +1.75% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.4M 0.624% | -$44.8K Sold | 0.0% 14.0K shares | 14.4K → 14.0K −$44.8K | -3.01% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.4M 0.614% | +$83.5K Bought | 0.001% 8.9K shares | 8.4K → 8.9K +$83.5K | +6.24% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.4M 0.605% | -$41.9K Sold | 0.001% 31.9K shares | 32.8K → 31.9K −$41.9K | -2.91% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.603% | -$713.0 Sold | — 11.7K shares | 11.7K → 11.7K −$713.0 | -0.05% | — — | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.4M 0.601% | -$12.6K Sold | 0.002% 6.3K shares | 6.3K → 6.3K −$12.6K | -0.9% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.584% | +$90.9K Bought | 0.0% 20.4K shares | 19.0K → 20.4K +$90.9K | +7.22% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.583% | -$19.0K Sold | 0.001% 16.1K shares | 16.3K → 16.1K −$19.0K | -1.39% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.3M 0.582% | +$3.1K Bought | 0.0% 5.6K shares | 5.6K → 5.6K +$3.1K | +0.23% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.3M 0.569% | -$2.0K Sold | 0.002% 27.2K shares | 27.3K → 27.2K −$2.0K | -0.15% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $1.3M 0.565% | -$93.8K Sold | 0.043% 34.6K shares | 37.1K → 34.6K −$93.8K | -6.7% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.549% | -$30.1K Sold | — 45.7K shares | 46.8K → 45.7K −$30.1K | -2.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.537% | — | — 54.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.524% | +$42.1K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$42.1K | +3.6% | $409.03B Mega Cap | Q4 2024 Held for 11 months |
