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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
XOM icon
26
ExxonMobil
XOM
$650B
$2.31M 0.88%
19,175
+4,564
+31% +$529K
LOW icon
27
Lowe's Companies
LOW
$121B
$2.29M 0.88%
9,510
+175
+2% +$42K
CGCB icon
28
Capital Group Core Bond ETF
CGCB
$5.71B
$2.28M 0.87%
85,903
+11,982
+16% +$319K
IBM icon
29
IBM
IBM
$213B
$2.25M 0.86%
7,605
+148
+2% +$44.3K
CAT icon
30
Caterpillar
CAT
$361B
$2.24M 0.86%
3,918
-240
-6% -$133K
CSCO icon
31
Cisco
CSCO
$443B
$2.13M 0.82%
27,666
-397
-1% -$29.5K
CEG icon
32
Constellation Energy
CEG
$92.1B
$1.8M 0.69%
5,103
+1,907
+60% +$693K
MS icon
33
Morgan Stanley
MS
$319B
$1.78M 0.68%
10,050
+1,113
+12% +$186K
MCD icon
34
McDonald's
MCD
$193B
$1.73M 0.66%
5,665
+654
+13% +$200K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.73M 0.66%
26,177
+1,284
+5% +$84.1K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.72M 0.66%
4,963
+1,442
+41% +$516K
MU icon
37
Micron Technology
MU
$835B
$1.71M 0.65%
5,978
+675
+13% +$155K
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.69M 0.65%
61,327
+15,607
+34% +$433K
PG icon
39
Procter & Gamble
PG
$340B
$1.67M 0.64%
11,681
+1,443
+14% +$213K
MRK icon
40
Merck
MRK
$322B
$1.67M 0.64%
15,880
-183
-1% -$17.2K
MDT icon
41
Medtronic
MDT
$112B
$1.63M 0.63%
16,999
-293
-2% -$28.5K
WMT icon
42
Walmart Inc
WMT
$909B
$1.53M 0.59%
13,740
-258
-2% -$27.7K
ABBV icon
43
AbbVie
ABBV
$465B
$1.5M 0.58%
6,587
+1,348
+26% +$307K
ORCL icon
44
Oracle
ORCL
$339B
$1.5M 0.58%
7,714
+387
+5% +$92.1K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.5M 0.57%
34,370
+15,500
+82% +$666K
KO icon
46
Coca-Cola
KO
$383B
$1.49M 0.57%
21,343
+988
+5% +$68.9K
INCM icon
47
Franklin Income Focus ETF
INCM
$1.69B
$1.47M 0.56%
52,510
+20,735
+65% +$578K
WM icon
48
Waste Management
WM
$95B
$1.46M 0.56%
6,663
+371
+6% +$79.1K
HON icon
49
Honeywell
HON
$76.4B
$1.4M 0.54%
7,157
-520
-7% -$102K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.53%
11,562
-166
-1% -$19.9K
1
2
3 4 5

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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.