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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.55M 0.49%
6,099
+257
+4% +$59.9K
AXP icon
52
American Express
AXP
$225B
$1.54M 0.49%
4,546
+1,665
+58% +$533K
AMD icon
53
Advanced Micro Devices
AMD
$768B
$1.54M 0.49%
2,643
-229
-8% -$93.9K
CEG icon
54
Constellation Energy
CEG
$98.5B
$1.5M 0.48%
6,057
+680
+13% +$192K
USB icon
55
US Bancorp
USB
$97.2B
$1.47M 0.47%
24,369
-802
-3% -$44.9K
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.47M 0.47%
66,003
+6,812
+12% +$152K
NUE icon
57
Nucor
NUE
$56.9B
$1.44M 0.46%
6,448
+276
+4% +$62.5K
VZ icon
58
Verizon
VZ
$208B
$1.43M 0.45%
33,764
+2,070
+7% +$97.1K
LLY icon
59
Eli Lilly
LLY
$1.04T
$1.39M 0.44%
1,156
+115
+11% +$118K
ORCL icon
60
Oracle
ORCL
$434B
$1.28M 0.41%
8,719
+188
+2% +$34.1K
WDIV icon
61
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1.26M 0.4%
15,725
+1,153
+8% +$92.8K
PVAL icon
62
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.26M 0.4%
24,660
+13,400
+119% +$666K
EMR icon
63
Emerson Electric
EMR
$86.3B
$1.25M 0.4%
8,736
+392
+5% +$55.2K
AVA icon
64
Avista
AVA
$3.15B
$1.22M 0.39%
29,712
-3,748
-11% -$154K
SBUX icon
65
Starbucks
SBUX
$123B
$1.21M 0.38%
11,820
-392
-3% -$39.5K
TT icon
66
Trane Technologies
TT
$98.7B
$1.19M 0.38%
2,421
+270
+13% +$126K
MDT icon
67
Medtronic
MDT
$117B
$1.19M 0.38%
15,181
-1,873
-11% -$151K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.19M 0.38%
6,410
+2,565
+67% +$446K
UNH icon
69
UnitedHealth
UNH
$354B
$1.13M 0.36%
2,712
+65
+2% +$24.1K
FDX icon
70
FedEx
FDX
$78.2B
$1.13M 0.36%
3,594
-306
-8% -$111K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.12M 0.36%
15,751
+335
+2% +$23.3K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.34%
19,925
+4,950
+33% +$257K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.06M 0.34%
6,732
-295
-4% -$46.1K
TMUS icon
74
T-Mobile US
TMUS
$194B
$1.06M 0.34%
6,305
-632
-9% -$120K
UBER icon
75
Uber
UBER
$161B
$1.05M 0.33%
14,518
+774
+6% +$56.8K
1 2
3
4 5

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TCM
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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.