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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
USB icon
51
US Bancorp
USB
$98.2B
$1.38M 0.53%
25,922
-1,311
-5% -$64.5K
TMUS icon
52
T-Mobile US
TMUS
$185B
$1.35M 0.52%
6,665
+1,038
+18% +$220K
VZ icon
53
Verizon
VZ
$195B
$1.32M 0.51%
32,486
+633
+2% +$25.7K
AVA icon
54
Avista
AVA
$3.34B
$1.32M 0.5%
34,134
-455
-1% -$17.8K
CGCP icon
55
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.31M 0.5%
57,741
+3,090
+6% +$70.3K
PANW icon
56
Palo Alto Networks
PANW
$270B
$1.21M 0.46%
6,566
+1,905
+41% +$384K
FDX icon
57
FedEx
FDX
$72.7B
$1.21M 0.46%
4,179
+110
+3% +$28.9K
ABT icon
58
Abbott
ABT
$183B
$1.2M 0.46%
9,568
+1,892
+25% +$241K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.19M 0.46%
5,774
+936
+19% +$185K
BX icon
60
Blackstone
BX
$102B
$1.19M 0.46%
7,741
+1,121
+17% +$170K
QCOM icon
61
Qualcomm
QCOM
$155B
$1.14M 0.44%
6,643
+372
+6% +$63.8K
CRM icon
62
Salesforce
CRM
$151B
$1.12M 0.43%
4,239
+46
+1% +$11.4K
EMR icon
63
Emerson Electric
EMR
$83.9B
$1.12M 0.43%
8,407
+176
+2% +$23.3K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.09M 0.42%
1,016
– –
AXP icon
65
American Express
AXP
$227B
$1.07M 0.41%
2,899
+310
+12% +$111K
LDOS icon
66
Leidos
LDOS
$14.5B
$1.01M 0.39%
5,610
+216
+4% +$40.9K
SBUX icon
67
Starbucks
SBUX
$120B
$1.01M 0.39%
11,976
+1,386
+13% +$117K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1M 0.38%
6,987
+135
+2% +$19.2K
NUE icon
69
Nucor
NUE
$58.6B
$991K 0.38%
6,076
+1,686
+38% +$253K
TXN icon
70
Texas Instruments
TXN
$252B
$979K 0.38%
5,644
+161
+3% +$27.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$938K 0.36%
15,020
+890
+6% +$54.5K
SNOW icon
72
Snowflake
SNOW
$102B
$934K 0.36%
4,258
+155
+4% +$37.8K
UNP icon
73
Union Pacific
UNP
$174B
$933K 0.36%
4,033
-249
-6% -$56.8K
BLK icon
74
Blackrock
BLK
$169B
$909K 0.35%
850
-20
-2% -$21.9K
SO icon
75
Southern Company
SO
$109B
$905K 0.35%
10,381
+423
+4% +$38.6K
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.