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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
PAAA icon
251
PGIM AAA CLO ETF
PAAA
$11.2B
$25.6K 0.01%
+500
New +$25.7K
AMT icon
252
American Tower
AMT
$81.7B
$25K 0.01%
145
– –
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23.8K 0.01%
186
– –
CCI icon
254
Crown Castle
CCI
$34B
$22.4K 0.01%
275
– –
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$18.3B
$22.3K 0.01%
450
-200
-31% -$9.94K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.6B
$20.5K 0.01%
132
– –
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$19.3K 0.01%
200
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$16.2K 0.01%
62
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$16.2K 0.01%
216
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15.3K 0.01%
140
– –
IXJ icon
261
iShares Global Healthcare ETF
IXJ
$4.08B
$13.8K 0.01%
147
– –
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.5K 0.01%
132
– –
IBB icon
263
iShares Biotechnology ETF
IBB
$9.36B
$12.7K ﹤0.01%
75
– –
PM icon
264
Philip Morris
PM
$289B
$12.4K ﹤0.01%
75
-101
-57% -$17.6K
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$11.7K ﹤0.01%
273
-133
-33% -$3.76K
GTOP
266
Goldman Sachs Technology Opportunities ETF
GTOP
$741M
$10.3K ﹤0.01%
284
– –
MRSH
267
Marsh
MRSH
$90.5B
$10.2K ﹤0.01%
59
– –
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10K ﹤0.01%
80
– –
TM icon
269
Toyota
TM
$225B
$9.27K ﹤0.01%
+45
New +$10.2K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$45B
$8.56K ﹤0.01%
78
+4
+5% +$467
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.48B
$7.96K ﹤0.01%
187
– –
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.79K ﹤0.01%
95
– –
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.95K ﹤0.01%
32
– –
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.39K ﹤0.01%
86
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.04K ﹤0.01%
77
+9
+13% +$732
8 9 10
11
12

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OIC
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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
Mars Jewett Financial Group Bellevue, Washington $316M AUM
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.