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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
FENI icon
76
Fidelity Enhanced International ETF
FENI
$11.4B
$1.04M 0.33%
25,893
+3,085
+14% +$122K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.4B
$1.01M 0.32%
10,944
+775
+8% +$70.7K
SO icon
78
Southern Company
SO
$101B
$996K 0.32%
10,402
-84
-0.8% -$7.91K
BX icon
79
Blackstone
BX
$108B
$991K 0.31%
8,421
-913
-10% -$110K
FEGE
80
First Eagle Global Equity ETF
FEGE
$2.47B
$983K 0.31%
20,089
+2,924
+17% +$144K
UNP icon
81
Union Pacific
UNP
$183B
$977K 0.31%
3,592
-110
-3% -$28.9K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$965K 0.31%
9,995
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$959K 0.3%
18,970
– –
CRWD icon
84
CrowdStrike
CRWD
$223B
$959K 0.3%
5,028
-80
-2% -$11.4K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$952K 0.3%
5,330
-135
-2% -$21.9K
ASML icon
86
ASML
ASML
$655B
$921K 0.29%
463
+58
+14% +$92.3K
LIN icon
87
Linde
LIN
$225B
$915K 0.29%
1,763
+5
+0.3% +$2.53K
LHX icon
88
L3Harris
LHX
$49.1B
$912K 0.29%
3,139
+65
+2% +$20.7K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$910K 0.29%
10,984
+148
+1% +$11.8K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$905K 0.29%
3,012
-185
-6% -$52K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$31B
$903K 0.29%
11,365
+6,025
+113% +$538K
ABT icon
92
Abbott
ABT
$195B
$858K 0.27%
9,460
-979
-9% -$89.4K
TSLA icon
93
Tesla
TSLA
$1.37T
$854K 0.27%
2,030
+63
+3% +$25.1K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.8B
$824K 0.26%
18,525
+4,400
+31% +$188K
DHR icon
95
Danaher
DHR
$152B
$817K 0.26%
4,288
+291
+7% +$52.8K
CGMM
96
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$817K 0.26%
24,770
+3,480
+16% +$110K
ITW icon
97
Illinois Tool Works
ITW
$79.9B
$809K 0.26%
2,990
– –
BLK icon
98
Blackrock
BLK
$180B
$802K 0.25%
834
+1
+0.1% +$1.03K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$793K 0.25%
17,500
+4,950
+39% +$224K
TJX icon
100
TJX Companies
TJX
$149B
$771K 0.24%
5,092
+102
+2% +$16.1K
2 3
4
5 6

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TWM
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MIM
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VAM
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TWC
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TC
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TCM
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IWM
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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.