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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
PTRB icon
26
PGIM Total Return Bond ETF
PTRB
$1.17B
$2.79M 0.88%
67,211
+1,997
+3% +$83K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.88%
5,522
-385
-7% -$185K
AVGO icon
28
Broadcom
AVGO
$1.78T
$2.71M 0.86%
7,186
+635
+10% +$255K
HD icon
29
Home Depot
HD
$328B
$2.67M 0.85%
7,559
-2,319
-23% -$754K
PANW icon
30
Palo Alto Networks
PANW
$300B
$2.6M 0.83%
7,626
-103
-1% -$23.6K
ISRG icon
31
Intuitive Surgical
ISRG
$131B
$2.51M 0.8%
6,310
+379
+6% +$166K
V icon
32
Visa
V
$714B
$2.45M 0.78%
7,147
-494
-6% -$159K
IBM icon
33
IBM
IBM
$224B
$2.38M 0.76%
8,461
+471
+6% +$119K
MS icon
34
Morgan Stanley
MS
$339B
$2.36M 0.75%
11,300
+412
+4% +$81.6K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.1B
$2.18M 0.69%
3,330
+989
+42% +$540K
XOM icon
36
ExxonMobil
XOM
$641B
$2.16M 0.69%
15,821
-1,405
-8% -$210K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.98M 0.63%
25,735
-620
-2% -$45.5K
PG icon
38
Procter & Gamble
PG
$333B
$1.96M 0.62%
13,393
+833
+7% +$121K
MRK icon
39
Merck
MRK
$364B
$1.93M 0.61%
15,030
-493
-3% -$57.7K
LOW icon
40
Lowe's Companies
LOW
$116B
$1.87M 0.59%
8,498
-990
-10% -$225K
ABBV icon
41
AbbVie
ABBV
$454B
$1.86M 0.59%
7,403
+720
+11% +$155K
KO icon
42
Coca-Cola
KO
$385B
$1.81M 0.57%
22,279
+395
+2% +$31.2K
PLTR icon
43
Palantir
PLTR
$449B
$1.74M 0.55%
14,950
– –
TXN icon
44
Texas Instruments
TXN
$240B
$1.68M 0.53%
5,650
+34
+0.6% +$9.43K
MCD icon
45
McDonald's
MCD
$187B
$1.65M 0.52%
6,115
+94
+2% +$27K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 0.52%
11,134
-294
-3% -$40.3K
CGMS icon
47
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.63M 0.52%
59,622
-153
-0.3% -$4.21K
TSM icon
48
TSMC
TSM
$2.21T
$1.61M 0.51%
3,363
-90
-3% -$36.5K
WM icon
49
Waste Management
WM
$87.9B
$1.6M 0.51%
7,193
+475
+7% +$106K
WMT icon
50
Walmart Inc
WMT
$820B
$1.57M 0.5%
13,892
+99
+0.7% +$12.3K
1
2
3 4 5

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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.