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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
+2.62%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$29.3M
Cap. Flow
+$25.9M
Cap. Flow %
9.93%
Top 10 Hldgs %
33.73%
Holding
280
New
65
Increased
113
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.36M
2
CVX icon
Chevron
CVX
+$1.05M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$908K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$889K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$402K
2
KR icon
Kroger
KR
+$313K
3
EOSE icon
Eos Energy Enterprises
EOSE
+$278K
4
APD icon
Air Products & Chemicals
APD
+$271K
5
LSTR icon
Landstar System
LSTR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Consumer Discretionary 8.93%
3 Financials 7.53%
4 Healthcare 7.34%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$34.9K 0.01%
1,281
– –
LUV icon
227
Southwest Airlines
LUV
$23B
$34.8K 0.01%
+842
New +$29.4K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$34.1K 0.01%
+220
New +$32.9K
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$18.2B
$32.2K 0.01%
650
– –
DFAI
230
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$32.1K 0.01%
+844
New +$31.3K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$30.2K 0.01%
+361
New +$30.3K
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$30.2K 0.01%
330
+18
+6% +$1.63K
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$29.8K 0.01%
1,463
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.6B
$28.4K 0.01%
135
– –
PM icon
235
Philip Morris
PM
$292B
$28.2K 0.01%
+176
New +$27.3K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$28.2K 0.01%
200
– –
C icon
237
Citigroup
C
$224B
$28K 0.01%
+240
New +$24.9K
PGF icon
238
Invesco Financial Preferred ETF
PGF
$676M
$27.5K 0.01%
1,942
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$25.5K 0.01%
+186
New +$26K
AMT icon
240
American Tower
AMT
$80.6B
$25.5K 0.01%
+145
New +$26.4K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.8K 0.01%
+160
New +$24.6K
CCI icon
242
Crown Castle
CCI
$33.5B
$24.4K 0.01%
+275
New +$25.3K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$23.2K 0.01%
+520
New +$23.2K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$32.7B
$22.2K 0.01%
132
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$20.7K 0.01%
200
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$124B
$18.5K 0.01%
156
+40
+34% +$4.74K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16.7K 0.01%
+140
New +$16.6K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$16K 0.01%
62
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15.9K 0.01%
216
– –
IXJ icon
250
iShares Global Healthcare ETF
IXJ
$4.08B
$14.3K 0.01%
+147
New +$13.9K
8 9
10
11 12

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WA
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NTCM
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KC
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MJFG
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WIC
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EWA
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Richards, Merrill & Peterson's Q4 2025 Portfolio in Review

As of Q4 2025, Richards, Merrill & Peterson held 280 positions worth $261M, up 13% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richards, Merrill & Peterson deployed $25.9M of net new capital in Q4 2025, opening 65 new positions and adding to 113 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 17,035 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $402K trimmed.

  • Richards, Merrill & Peterson's largest Q4 2025 buy was Fidelity Enhanced International ETF: 17,035 shares worth $623K.
  • Richards, Merrill & Peterson added most to Costco in Q4 2025, an estimated $1.36M increase.
  • Richards, Merrill & Peterson's biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $402K.
  • Richards, Merrill & Peterson fully exited Kroger in Q4 2025, selling an estimated $313K.
  • Richards, Merrill & Peterson's ten largest holdings make up 34% of its $261M portfolio in Q4 2025.
  • Richards, Merrill & Peterson opened 65 new positions and closed 7 in Q4 2025.
  • Richards, Merrill & Peterson's portfolio value rose 13% quarter-over-quarter to $261M.

Based on Richards, Merrill & Peterson's 13F filing for Q4 2025, filed 27 Jan 2026.