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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
DFAI
251
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$35.3K 0.01%
856
+10
+1% +$412
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$34.9K 0.01%
220
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$126B
$34.3K 0.01%
276
– –
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$33.9K 0.01%
1,463
– –
C icon
255
Citigroup
C
$222B
$33.9K 0.01%
242
+2
+0.8% +$260
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84.3B
$32.7K 0.01%
135
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$31.8K 0.01%
385
+22
+6% +$1.82K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.8B
$31.3K 0.01%
200
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$27.2K 0.01%
186
– –
CMCSA icon
260
Comcast
CMCSA
$95.5B
$26.2K 0.01%
1,068
-561
-34% -$14.5K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.6B
$24.8K 0.01%
132
– –
AMT icon
262
American Tower
AMT
$82.1B
$23.7K 0.01%
145
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$23.6K 0.01%
78
+16
+26% +$4.58K
PULS icon
264
PGIM Ultra Short Bond ETF
PULS
$18.7B
$22.3K 0.01%
450
– –
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$20.8K 0.01%
200
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$18.1K 0.01%
216
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$16.4K 0.01%
140
– –
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$28B
$14.5K ﹤0.01%
132
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$10.5B
$14.3K ﹤0.01%
75
– –
GTOP
270
Goldman Sachs Technology Opportunities ETF
GTOP
$723M
$14.1K ﹤0.01%
284
– –
PM icon
271
Philip Morris
PM
$299B
$13.6K ﹤0.01%
75
– –
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$9.97K ﹤0.01%
78
– –
MRSH
273
Marsh
MRSH
$92.8B
$9.83K ﹤0.01%
59
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.78K ﹤0.01%
32
– –
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.61B
$7.75K ﹤0.01%
187
– –
8 9 10
11
12

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VAM
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TWC
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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.