We are live on ! Find out more
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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5 quarters

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 icon
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 Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$636B
$1.55M 0.49%
6,099
+257
+4% +$59.9K
2024 Q4
6 quarters
AXP icon
52
American Express
AXP
$210B
$1.54M 0.49%
4,546
+1,665
+58% +$533K
2024 Q4
6 quarters
AMD icon
53
Advanced Micro Devices
AMD
$970B
$1.54M 0.49%
2,643
-229
-8% -$93.9K
2025 Q4
2 quarters
CEG icon
54
Constellation Energy
CEG
$104B
$1.5M 0.48%
6,057
+680
+13% +$192K
2025 Q1
5 quarters
USB icon
55
US Bancorp
USB
$89.5B
$1.47M 0.47%
24,369
-802
-3% -$44.9K
2024 Q4
6 quarters
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.34B
$1.47M 0.47%
66,003
+6,812
+12% +$152K
2024 Q4
6 quarters
NUE icon
57
Nucor
NUE
$57.1B
$1.44M 0.46%
6,448
+276
+4% +$62.5K
2025 Q2
4 quarters
VZ icon
58
Verizon
VZ
$178B
$1.43M 0.45%
33,764
+2,070
+7% +$97.1K
2024 Q4
6 quarters
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.39M 0.44%
1,156
+115
+11% +$118K
2024 Q4
6 quarters
ORCL icon
60
Oracle
ORCL
$416B
$1.28M 0.41%
8,719
+188
+2% +$34.1K
2024 Q4
6 quarters
WDIV icon
61
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.26M 0.4%
15,725
+1,153
+8% +$92.8K
2024 Q4
6 quarters
PVAL icon
62
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$1.26M 0.4%
24,660
+13,400
+119% +$666K
2025 Q4
2 quarters
EMR icon
63
Emerson Electric
EMR
$90.6B
$1.25M 0.4%
8,736
+392
+5% +$55.2K
2024 Q4
6 quarters
AVA icon
64
Avista
AVA
$3B
$1.22M 0.39%
29,712
-3,748
-11% -$154K
2024 Q4
6 quarters
SBUX icon
65
Starbucks
SBUX
$105B
$1.21M 0.38%
11,820
-392
-3% -$39.5K
2024 Q4
6 quarters
TT icon
66
Trane Technologies
TT
$105B
$1.19M 0.38%
2,421
+270
+13% +$126K
2024 Q4
6 quarters
MDT icon
67
Medtronic
MDT
$118B
$1.19M 0.38%
15,181
-1,873
-11% -$151K
2024 Q4
6 quarters
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.19M 0.38%
6,410
+2,565
+67% +$446K
2025 Q4
2 quarters
UNH icon
69
UnitedHealth
UNH
$340B
$1.13M 0.36%
2,712
+65
+2% +$24.1K
2024 Q4
6 quarters
FDX icon
70
FedEx
FDX
$69.2B
$1.13M 0.36%
3,594
-306
-8% -$111K
2024 Q4
6 quarters
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.36%
15,751
+335
+2% +$23.3K
2024 Q4
6 quarters
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.07M 0.34%
19,925
+4,950
+33% +$257K
2025 Q4
2 quarters
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81B
$1.06M 0.34%
6,732
-295
-4% -$46.1K
2024 Q4
6 quarters
TMUS icon
74
T-Mobile US
TMUS
$163B
$1.06M 0.34%
6,305
-632
-9% -$120K
2024 Q4
6 quarters
UBER icon
75
Uber
UBER
$146B
$1.05M 0.33%
14,518
+774
+6% +$56.8K
2025 Q1
5 quarters
1 2
3
4 5

Similar funds

TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $315M AUM
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
TC
TAGStone Capital Charlotte, North Carolina $315M AUM 18.31% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

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.