We are live on ! Find out more
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
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$83.9K 0.03%
854
-240
-22% -$23.7K
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$81.3K 0.03%
925
– –
F icon
228
Ford
F
$55.3B
$80.9K 0.03%
5,820
-1,400
-19% -$18.9K
JAVA icon
229
JPMorgan Active Value ETF
JAVA
$7.14B
$80.5K 0.03%
1,014
– –
CMF icon
230
iShares California Muni Bond ETF
CMF
$4.63B
$77.8K 0.02%
1,350
+125
+10% +$7.16K
PAAA icon
231
PGIM AAA CLO ETF
PAAA
$11.8B
$76.9K 0.02%
1,500
+1,000
+200% +$51.4K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$75.7K 0.02%
220
-130
-37% -$43.4K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$13B
$63.3K 0.02%
2,622
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$62.4K 0.02%
379
– –
MGV icon
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$61.3K 0.02%
375
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
$59.4K 0.02%
312
– –
IXN icon
237
iShares Global Tech ETF
IXN
$9.55B
$57.8K 0.02%
400
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$229B
$56.7K 0.02%
658
-68
-9% -$5.72K
GM icon
239
General Motors
GM
$75.5B
$55.1K 0.02%
715
– –
FLQM icon
240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$54.9K 0.02%
949
– –
JPEM icon
241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$53.1K 0.02%
846
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50.7K 0.02%
610
+515
+542% +$43K
IMCG icon
243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$50.1K 0.02%
510
– –
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$49.4K 0.02%
232
+1
+0.4% +$205
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$47.2K 0.02%
499
– –
LUV icon
246
Southwest Airlines
LUV
$19.5B
$43.3K 0.01%
842
– –
BSJR icon
247
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$42.1K 0.01%
1,885
– –
BSJQ icon
248
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$40.9K 0.01%
1,783
– –
PGF icon
249
Invesco Financial Preferred ETF
PGF
$660M
$40.3K 0.01%
2,942
+1,000
+51% +$13.9K
FNDX icon
250
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$39.8K 0.01%
1,281
– –
8 9
10
11 12

Similar funds

TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $315M AUM
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
TC
TAGStone Capital Charlotte, North Carolina $315M AUM 18.31% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

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.