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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
-0.52%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.7M
Cap. Flow
+$18.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
32.33%
Holding
295
New
22
Increased
123
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$811K
2
QCOM icon
Qualcomm
QCOM
+$422K
3
SLV icon
iShares Silver Trust
SLV
+$310K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$300K
5
OMC icon
Omnicom Group
OMC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 8.55%
3 Industrials 7.41%
4 Consumer Staples 7.02%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$459B
$54.1K 0.02%
1,225
+125
+11% +$5.73K
GM icon
227
General Motors
GM
$76.9B
$53.3K 0.02%
715
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$225B
$52.9K 0.02%
726
– –
JPEM icon
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$52.6K 0.02%
+846
New +$54K
FLQM icon
230
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$52.1K 0.02%
+949
New +$54.1K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.6K 0.02%
499
– –
CMCSA icon
232
Comcast
CMCSA
$87.2B
$46.8K 0.02%
1,629
-640
-28% -$19.2K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$44.4K 0.02%
231
+1
+0.4% +$198
BSJR icon
234
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$42.2K 0.02%
1,885
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$117B
$41.5K 0.02%
312
– –
BSJQ icon
236
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$41.3K 0.02%
1,783
– –
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$40.2K 0.01%
510
– –
IXN icon
238
iShares Global Tech ETF
IXN
$8.43B
$40K 0.01%
400
– –
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$35.7K 0.01%
1,281
– –
DFAI
240
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$33K 0.01%
846
+2
+0.2% +$80
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$32.3K 0.01%
220
– –
LUV icon
242
Southwest Airlines
LUV
$23B
$31.6K 0.01%
842
– –
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$31.3K 0.01%
1,463
– –
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.35B
$31.1K 0.01%
+1,700
New +$31K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$30.3K 0.01%
200
– –
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$30.1K 0.01%
363
+2
+0.6% +$167
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$124B
$29.4K 0.01%
276
+120
+77% +$13.6K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.6B
$28.8K 0.01%
135
– –
C icon
249
Citigroup
C
$224B
$27.2K 0.01%
240
– –
PGF icon
250
Invesco Financial Preferred ETF
PGF
$676M
$26.7K 0.01%
1,942
– –
8 9
10
11 12

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KHCM
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

Richards, Merrill & Peterson's Q1 2026 Portfolio in Review

As of Q1 2026, Richards, Merrill & Peterson held 295 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richards, Merrill & Peterson deployed $18.6M of net new capital in Q1 2026, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 18,000 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $811K trimmed.

  • Richards, Merrill & Peterson's largest Q1 2026 buy was FT Vest Growth-100 Buffer ETF June: 18,000 shares worth $562K.
  • Richards, Merrill & Peterson added most to Microsoft in Q1 2026, an estimated $1.99M increase.
  • Richards, Merrill & Peterson's biggest Q1 2026 reduction was Chevron, cutting an estimated $811K.
  • Richards, Merrill & Peterson fully exited iShares Silver Trust in Q1 2026, selling an estimated $310K.
  • Richards, Merrill & Peterson's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
  • Richards, Merrill & Peterson opened 22 new positions and closed 12 in Q1 2026.
  • Richards, Merrill & Peterson's portfolio value rose 4.5% quarter-over-quarter to $273M.

Based on Richards, Merrill & Peterson's 13F filing for Q1 2026, filed 17 Apr 2026.