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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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.45B
$4.75K ﹤0.01%
77
– –
JPIN icon
277
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$3.7K ﹤0.01%
52
– –
AFLG icon
278
First Trust Active Factor Large Cap ETF
AFLG
$734M
$3.7K ﹤0.01%
+96
New +$3.82K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.21K ﹤0.01%
47
-160
-77% -$7.55K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16K ﹤0.01%
28
– –
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.13K ﹤0.01%
31
– –
VXF icon
282
Vanguard Extended Market ETF
VXF
$31.5B
$823 ﹤0.01%
4
– –
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.3B
$778 ﹤0.01%
+8
New +$799
ALL icon
284
Allstate
ALL
$67.6B
– –
-725
Closed -$151K
BLE
285
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,650
Closed -$205K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-15
Closed -$1.44K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-106
Closed -$4.68K
ETD icon
288
Ethan Allen Interiors
ETD
$608M
– –
-10,735
Closed -$245K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-50
Closed -$4.04K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-50
Closed -$5.51K
OMC icon
291
Omnicom Group
OMC
$22.4B
– –
-3,653
Closed -$295K
RSPN icon
292
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-116
Closed -$6.57K
SLV icon
293
iShares Silver Trust
SLV
$28.8B
– –
-4,810
Closed -$310K
ETH
294
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-10,689
Closed -$300K
BTC
295
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-6,385
Closed -$247K
8 9 10 11
12

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OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
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.