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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 Miscellaneous 28.98%
2 Technology 21%
3 Consumer Discretionary 8.55%
4 Industrials 7.41%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$38.3B
$2.52M 0.93%
59,315
+24,945
+73% +$1.11M
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$6.51B
$2.38M 0.87%
90,763
+4,860
+6% +$129K
V icon
28
Visa
V
$691B
$2.31M 0.85%
7,641
-315
-4% -$101K
LOW icon
29
Lowe's Companies
LOW
$108B
$2.24M 0.82%
9,488
-22
-0.2% -$5.74K
PLTR icon
30
Palantir
PLTR
$427B
$2.19M 0.8%
14,950
+705
+5% +$108K
CSCO icon
31
Cisco
CSCO
$432B
$2.15M 0.79%
27,682
+16
+0.1% +$1.25K
MU icon
32
Micron Technology
MU
$1.15T
$2.12M 0.78%
6,273
+295
+5% +$116K
INCM icon
33
Franklin Income Focus ETF
INCM
$1.84B
$2.09M 0.77%
72,745
+20,235
+39% +$586K
AVGO icon
34
Broadcom
AVGO
$1.71T
$2.03M 0.74%
6,551
+1,588
+32% +$523K
IBM icon
35
IBM
IBM
$216B
$1.94M 0.71%
7,990
+385
+5% +$104K
MCD icon
36
McDonald's
MCD
$176B
$1.87M 0.69%
6,021
+356
+6% +$113K
MRK icon
37
Merck
MRK
$362B
$1.87M 0.69%
15,523
-357
-2% -$41.2K
PG icon
38
Procter & Gamble
PG
$340B
$1.81M 0.67%
12,560
+879
+8% +$133K
MS icon
39
Morgan Stanley
MS
$318B
$1.79M 0.66%
10,888
+838
+8% +$145K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.78M 0.65%
26,355
+178
+0.7% +$12.3K
WMT icon
41
Walmart Inc
WMT
$847B
$1.71M 0.63%
13,793
+53
+0.4% +$6.51K
KO icon
42
Coca-Cola
KO
$380B
$1.66M 0.61%
21,884
+541
+3% +$40.9K
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$1.63M 0.6%
59,775
-1,552
-3% -$42.8K
VZ icon
44
Verizon
VZ
$200B
$1.59M 0.58%
31,694
-792
-2% -$36.7K
WM icon
45
Waste Management
WM
$84.4B
$1.54M 0.57%
6,718
+55
+0.8% +$12.6K
HON icon
46
Honeywell
HON
$65.4B
$1.53M 0.56%
6,784
-373
-5% -$85.2K
CEG icon
47
Constellation Energy
CEG
$90.2B
$1.5M 0.55%
5,377
+274
+5% +$83.3K
MDT icon
48
Medtronic
MDT
$118B
$1.48M 0.54%
17,054
+55
+0.3% +$5.27K
TMUS icon
49
T-Mobile US
TMUS
$180B
$1.46M 0.53%
6,937
+272
+4% +$55.9K
ABBV icon
50
AbbVie
ABBV
$466B
$1.45M 0.53%
6,683
+96
+1% +$21.3K
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 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

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.