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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 Technology 21%
2 Consumer Discretionary 8.55%
3 Industrials 7.41%
4 Consumer Staples 7.02%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.43M 0.52%
5,842
+68
+1% +$15.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.52%
11,428
-134
-1% -$17K
FDX icon
53
FedEx
FDX
$72.7B
$1.39M 0.51%
3,900
-279
-7% -$96.8K
AVA icon
54
Avista
AVA
$3.34B
$1.34M 0.49%
33,460
-674
-2% -$27.2K
CGCP icon
55
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.32M 0.49%
59,191
+1,450
+3% +$32.8K
USB icon
56
US Bancorp
USB
$98.2B
$1.31M 0.48%
25,171
-751
-3% -$41.3K
ORCL icon
57
Oracle
ORCL
$374B
$1.25M 0.46%
8,531
+817
+11% +$133K
PANW icon
58
Palo Alto Networks
PANW
$270B
$1.24M 0.45%
7,729
+1,163
+18% +$195K
TSM icon
59
TSMC
TSM
$2.1T
$1.17M 0.43%
3,453
+531
+18% +$183K
WDIV icon
60
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.12M 0.41%
14,572
+2,880
+25% +$227K
SBUX icon
61
Starbucks
SBUX
$120B
$1.09M 0.4%
12,212
+236
+2% +$22.3K
EMR icon
62
Emerson Electric
EMR
$83.9B
$1.09M 0.4%
8,344
-63
-0.7% -$9.06K
TXN icon
63
Texas Instruments
TXN
$252B
$1.09M 0.4%
5,616
-28
-0.5% -$5.67K
BX icon
64
Blackstone
BX
$102B
$1.07M 0.39%
9,334
+1,593
+21% +$207K
ABT icon
65
Abbott
ABT
$183B
$1.07M 0.39%
10,439
+871
+9% +$98.3K
LHX icon
66
L3Harris
LHX
$51.6B
$1.06M 0.39%
3,074
– –
NUE icon
67
Nucor
NUE
$58.6B
$1.04M 0.38%
6,172
+96
+2% +$16.7K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.38%
7,027
+40
+0.6% +$6.01K
SO icon
69
Southern Company
SO
$109B
$1.01M 0.37%
10,486
+105
+1% +$9.71K
UBER icon
70
Uber
UBER
$143B
$989K 0.36%
13,744
+3,143
+30% +$242K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$988K 0.36%
15,416
+396
+3% +$26.1K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$960K 0.35%
18,970
+8,390
+79% +$425K
LLY icon
73
Eli Lilly
LLY
$1.02T
$958K 0.35%
1,041
+25
+2% +$25.3K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.9B
$939K 0.34%
10,169
+1,754
+21% +$165K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$905K 0.33%
9,995
– –
1 2
3
4 5

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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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.