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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
+18.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$42.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.63%
Holding
295
New
12
Increased
110
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
INCM icon
Franklin Income Focus ETF
INCM
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$989K
5
SPCX
SpaceX
SPCX
+$727K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$838K
2
HON icon
Honeywell
HON
+$837K
3
HD icon
Home Depot
HD
+$754K
4
SNOW icon
Snowflake
SNOW
+$661K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 24.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$15.4M 4.87%
53,074
+4,819
+10% +$1.38M
MSFT icon
2
Microsoft
MSFT
$3.83T
$12.7M 4.04%
34,125
+2,444
+8% +$989K
AMZN icon
3
Amazon
AMZN
$2.87T
$12.1M 3.83%
50,595
+2,547
+5% +$639K
COST icon
4
Costco
COST
$422B
$12M 3.8%
12,810
+47
+0.4% +$46.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$491B
$11.7M 3.7%
15,835
+212
+1% +$146K
NVDA icon
6
NVIDIA
NVDA
$5.34T
$9.59M 3.04%
47,910
+666
+1% +$137K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$9.17M 2.91%
25,662
+3,095
+14% +$1.11M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$7.23M 2.29%
9,677
+294
+3% +$213K
AMAT icon
9
Applied Materials
AMAT
$370B
$7.08M 2.25%
9,790
+230
+2% +$106K
MU icon
10
Micron Technology
MU
$1.04T
$5.95M 1.89%
5,156
-1,117
-18% -$838K
SYK icon
11
Stryker
SYK
$126B
$5.78M 1.83%
18,351
+2,180
+13% +$687K
JPM icon
12
JPMorgan Chase
JPM
$953B
$5.18M 1.64%
15,824
+94
+0.6% +$29.2K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$5.14M 1.63%
162,179
+10,350
+7% +$328K
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$2.49B
$5.1M 1.62%
198,353
+11,369
+6% +$294K
CVX icon
15
Chevron
CVX
$395B
$5.01M 1.59%
30,249
-63
-0.2% -$11.7K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$4.81M 1.53%
8,540
+749
+10% +$458K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$4.6M 1.46%
6,694
+157
+2% +$105K
CAT icon
18
Caterpillar
CAT
$369B
$4.23M 1.34%
3,976
+107
+3% +$94K
CGGR icon
19
Capital Group Growth ETF
CGGR
$25.3B
$4.09M 1.3%
86,679
+1,937
+2% +$87.6K
RTX icon
20
RTX Corp
RTX
$284B
$3.54M 1.12%
18,656
+195
+1% +$35.8K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.2M 1.02%
64,890
+5,575
+9% +$263K
INCM icon
22
Franklin Income Focus ETF
INCM
$1.82B
$3.18M 1.01%
110,145
+37,400
+51% +$1.09M
CSCO icon
23
Cisco
CSCO
$437B
$3.15M 1%
26,837
-845
-3% -$88.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$3.11M 0.99%
8,804
-161
-2% -$57.5K
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$6.47B
$2.81M 0.89%
107,277
+16,514
+18% +$433K
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
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IWM
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RCA
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Richards, Merrill & Peterson's Q2 2026 Portfolio in Review

As of Q2 2026, Richards, Merrill & Peterson held 295 positions worth $315M, up 16% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richards, Merrill & Peterson deployed $11.8M of net new capital in Q2 2026, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was SpaceX: 4,280 shares worth $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $838K trimmed.

  • Richards, Merrill & Peterson's largest Q2 2026 buy was SpaceX: 4,280 shares worth $731K.
  • Richards, Merrill & Peterson added most to Apple in Q2 2026, an estimated $1.38M increase.
  • Richards, Merrill & Peterson's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $838K.
  • Richards, Merrill & Peterson fully exited Snowflake in Q2 2026, selling an estimated $661K.
  • Richards, Merrill & Peterson's ten largest holdings make up 33% of its $315M portfolio in Q2 2026.
  • Richards, Merrill & Peterson opened 12 new positions and closed 10 in Q2 2026.
  • Richards, Merrill & Peterson's portfolio value rose 16% quarter-over-quarter to $315M.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2026, filed 16 Jul 2026.