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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
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
295
New
12
Increased
110
Reduced
72
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 3 |
Franklin Income Focus ETF
INCM
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$989K |
| 5 |
SpaceX
SPCX
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$838K |
| 2 |
Honeywell
HON
|
+$837K |
| 3 |
Home Depot
HD
|
+$754K |
| 4 |
Snowflake
SNOW
|
+$661K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $83.9K | 0.03% |
854
-240
| -22% | -$23.7K |
2024 Q4
6 quarters
|
|
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $81.3K | 0.03% |
925
| – | – |
2025 Q4
2 quarters
|
|
228
Ford
F
$47.9B
| $80.9K | 0.03% |
5,820
-1,400
| -19% | -$18.9K |
2025 Q4
2 quarters
|
|
229
JPMorgan Active Value ETF
JAVA
$7.13B
| $80.5K | 0.03% |
1,014
| – | – |
2025 Q4
2 quarters
|
|
230
iShares California Muni Bond ETF
CMF
$4.92B
| $77.8K | 0.02% |
1,350
+125
| +10% | +$7.16K |
2025 Q4
2 quarters
|
|
231
PGIM AAA CLO ETF
PAAA
$14.4B
| $76.9K | 0.02% |
1,500
+1,000
| +200% | +$51.4K |
2026 Q1
1 quarter
|
|
232
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $75.7K | 0.02% |
220
-130
| -37% | -$43.4K |
2025 Q3
3 quarters
|
|
233
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $63.3K | 0.02% |
2,622
| – | – |
2024 Q4
6 quarters
|
|
234
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $62.4K | 0.02% |
379
| – | – |
2025 Q2
4 quarters
|
|
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $61.3K | 0.02% |
375
| – | – |
2025 Q4
2 quarters
|
|
236
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $59.4K | 0.02% |
312
| – | – |
2025 Q4
2 quarters
|
|
237
iShares Global Tech ETF
IXN
$9.74B
| $57.8K | 0.02% |
400
| – | – |
2025 Q1
5 quarters
|
|
238
Vanguard Morningstar Growth ETF
VUG
$237B
| $56.7K | 0.02% |
658
-68
| -9% | -$5.72K |
2024 Q4
6 quarters
|
|
239
General Motors
GM
$72.3B
| $55.1K | 0.02% |
715
| – | – |
2025 Q4
2 quarters
|
|
240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $54.9K | 0.02% |
949
| – | – |
2026 Q1
1 quarter
|
|
241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $53.1K | 0.02% |
846
| – | – |
2026 Q1
1 quarter
|
|
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $50.7K | 0.02% |
610
+515
| +542% | +$43K |
2025 Q4
2 quarters
|
|
243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $50.1K | 0.02% |
510
| – | – |
2025 Q4
2 quarters
|
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $49.4K | 0.02% |
232
+1
| +0.4% | +$205 |
2024 Q4
6 quarters
|
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $47.2K | 0.02% |
499
| – | – |
2025 Q2
4 quarters
|
|
246
Southwest Airlines
LUV
$19.9B
| $43.3K | 0.01% |
842
| – | – |
2025 Q4
2 quarters
|
|
247
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$947M
| $42.1K | 0.01% |
1,885
| – | – |
2024 Q4
6 quarters
|
|
248
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $40.9K | 0.01% |
1,783
| – | – |
2024 Q4
6 quarters
|
|
249
Invesco Financial Preferred ETF
PGF
$597M
| $40.3K | 0.01% |
2,942
+1,000
| +51% | +$13.9K |
2024 Q4
6 quarters
|
|
250
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $39.8K | 0.01% |
1,281
| – | – |
2024 Q4
6 quarters
|
|
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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.