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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
TM icon
276
Toyota
TM
$230B
$7.58K ﹤0.01%
45
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$31.7B
$6.58K ﹤0.01%
86
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.33K ﹤0.01%
77
– –
IYH icon
279
iShares US Healthcare ETF
IYH
$3.74B
$5.16K ﹤0.01%
77
– –
JPIN icon
280
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$3.76K ﹤0.01%
52
– –
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.2K ﹤0.01%
47
– –
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15K ﹤0.01%
28
– –
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.14K ﹤0.01%
31
– –
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.5B
$985 ﹤0.01%
4
– –
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.4B
$883 ﹤0.01%
8
– –
AFLG icon
286
First Trust Active Factor Large Cap ETF
AFLG
$762M
– –
-96
Closed -$3.7K
CCI icon
287
Crown Castle
CCI
$32.5B
– –
-275
Closed -$22.4K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-80
Closed -$10K
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-1,700
Closed -$31.1K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$4.3B
– –
-147
Closed -$13.8K
KR icon
291
Kroger
KR
$35.3B
– –
-2,850
Closed -$206K
OXY icon
292
Occidental Petroleum
OXY
$59B
– –
-4,825
Closed -$314K
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-273
Closed -$11.7K
QJUN icon
294
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
– –
-18,000
Closed -$562K
SNOW icon
295
Snowflake
SNOW
$115B
– –
-4,383
Closed -$661K
8 9 10 11
12

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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.