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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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.3B
$13.5K 0.01%
132
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.18B
$12.7K ﹤0.01%
75
– –
GTOP
253
Goldman Sachs Technology Opportunities ETF
GTOP
$717M
$11.2K ﹤0.01%
+284
New +$11.2K
MRSH
254
Marsh
MRSH
$92B
$10.9K ﹤0.01%
+59
New +$11K
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.6K ﹤0.01%
80
– –
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.75K ﹤0.01%
+207
New +$9.75K
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$9.01K ﹤0.01%
+74
New +$9.02K
OXY.WS icon
258
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7.82K ﹤0.01%
406
+99
+32% +$1.97K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.38K ﹤0.01%
+95
New +$7.42K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.47B
$7.38K ﹤0.01%
+187
New +$7.09K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.78K ﹤0.01%
32
– –
RSPN icon
262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$6.57K ﹤0.01%
116
– –
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$29B
$6.14K ﹤0.01%
+86
New +$5.98K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.51K ﹤0.01%
+50
New +$5.56K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.27K ﹤0.01%
+68
New +$5.21K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.45B
$5.01K ﹤0.01%
77
– –
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$4.68K ﹤0.01%
+106
New +$4.67K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22B
$4.04K ﹤0.01%
+50
New +$4.11K
JPIN icon
269
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.54K ﹤0.01%
52
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.18K ﹤0.01%
+28
New +$2.19K
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.15K ﹤0.01%
+31
New +$2.19K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.44K ﹤0.01%
+15
New +$1.44K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.8B
$836 ﹤0.01%
4
– –
AZO icon
274
AutoZone
AZO
$48.8B
– –
-50
Closed -$215K
BSJP
275
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,833
Closed -$42.3K
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
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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
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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.