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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
LHX icon
76
L3Harris
LHX
$51.6B
$902K 0.35%
3,074
+1,027
+50% +$297K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$894K 0.34%
9,995
– –
TSM icon
78
TSMC
TSM
$2.1T
$888K 0.34%
2,922
+390
+15% +$114K
WDIV icon
79
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$882K 0.34%
11,692
+1,950
+20% +$144K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$873K 0.33%
3,548
+752
+27% +$185K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$867K 0.33%
6,145
-100
-2% -$14.2K
UBER icon
82
Uber
UBER
$143B
$866K 0.33%
10,601
+2,126
+25% +$191K
DHR icon
83
Danaher
DHR
$137B
$863K 0.33%
3,770
+212
+6% +$46.6K
TSLA icon
84
Tesla
TSLA
$1.23T
$841K 0.32%
1,871
+5
+0.3% +$2.22K
TSCO icon
85
Tractor Supply
TSCO
$16.1B
$839K 0.32%
16,770
+60
+0.4% +$3.23K
UNH icon
86
UnitedHealth
UNH
$376B
$830K 0.32%
2,513
-424
-14% -$144K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$829K 0.32%
3,354
-1,070
-24% -$271K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$782K 0.3%
3,173
-567
-15% -$141K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$768K 0.29%
8,415
+1,466
+21% +$143K
TT icon
90
Trane Technologies
TT
$100B
$757K 0.29%
1,945
+425
+28% +$176K
DIS icon
91
Walt Disney
DIS
$167B
$726K 0.28%
6,385
+997
+19% +$110K
ACN icon
92
Accenture
ACN
$102B
$672K 0.26%
2,504
-866
-26% -$220K
LMT icon
93
Lockheed Martin
LMT
$134B
$670K 0.26%
1,386
+30
+2% +$14.4K
TJX icon
94
TJX Companies
TJX
$174B
$667K 0.26%
4,341
+514
+13% +$76K
DHI icon
95
D.R. Horton
DHI
$40B
$647K 0.25%
4,495
-264
-6% -$40.2K
NKE icon
96
Nike
NKE
$61.9B
$643K 0.25%
10,093
+127
+1% +$8.28K
NFLX icon
97
Netflix
NFLX
$299B
$640K 0.25%
6,826
+3,376
+98% +$364K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$627K 0.24%
6,471
– –
FENI icon
99
Fidelity Enhanced International ETF
FENI
$10.8B
$623K 0.24%
+17,035
New +$610K
MA icon
100
Mastercard
MA
$502B
$622K 0.24%
1,089
+137
+14% +$76.6K
2 3
4
5 6

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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.