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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
UNP icon
76
Union Pacific
UNP
$174B
$898K 0.33%
3,702
-331
-8% -$81K
SMH icon
77
VanEck Semiconductor ETF
SMH
$65.2B
$898K 0.33%
2,341
+1,185
+103% +$471K
TT icon
78
Trane Technologies
TT
$100B
$896K 0.33%
2,151
+206
+11% +$87.5K
LIN icon
79
Linde
LIN
$221B
$872K 0.32%
1,758
+637
+57% +$301K
AXP icon
80
American Express
AXP
$227B
$871K 0.32%
2,881
-18
-0.6% -$6.04K
LDOS icon
81
Leidos
LDOS
$14.5B
$871K 0.32%
5,601
-9
-0.2% -$1.62K
FENI icon
82
Fidelity Enhanced International ETF
FENI
$10.8B
$848K 0.31%
22,808
+5,773
+34% +$222K
LMT icon
83
Lockheed Martin
LMT
$134B
$841K 0.31%
1,391
+5
+0.4% +$3.08K
NFLX icon
84
Netflix
NFLX
$299B
$820K 0.3%
8,527
+1,701
+25% +$150K
FEGE
85
First Eagle Global Equity ETF
FEGE
$2.22B
$807K 0.3%
17,165
+5,650
+49% +$275K
BLK icon
86
Blackrock
BLK
$169B
$801K 0.29%
833
-17
-2% -$17.9K
TJX icon
87
TJX Companies
TJX
$174B
$797K 0.29%
4,990
+649
+15% +$101K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$793K 0.29%
3,197
-351
-10% -$90.5K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$791K 0.29%
5,465
-680
-11% -$101K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$778K 0.29%
2,990
-183
-6% -$49.8K
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$762K 0.28%
16,820
+50
+0.3% +$2.55K
DHR icon
92
Danaher
DHR
$137B
$758K 0.28%
3,997
+227
+6% +$48.3K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$756K 0.28%
10,836
+1,937
+22% +$140K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$739K 0.27%
14,975
+14,250
+1,966% +$743K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$737K 0.27%
2,539
-815
-24% -$225K
TSLA icon
96
Tesla
TSLA
$1.23T
$731K 0.27%
1,967
+96
+5% +$39.5K
UNH icon
97
UnitedHealth
UNH
$376B
$716K 0.26%
2,647
+134
+5% +$39.9K
SNOW icon
98
Snowflake
SNOW
$102B
$661K 0.24%
4,383
+125
+3% +$23.1K
CGMM
99
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$625K 0.23%
21,290
+7,850
+58% +$238K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$622K 0.23%
3,845
+3,685
+2,303% +$618K
2 3
4
5 6

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WA
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NTCM
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SAMC
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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.