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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 Miscellaneous 26.39%
2 Technology 22.82%
3 Consumer Discretionary 8.93%
4 Financials 7.53%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$598K 0.23%
8,899
+1,493
+20% +$100K
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$12.2B
$595K 0.23%
8,698
-1,431
-14% -$112K
AFL icon
103
Aflac
AFL
$58.3B
$576K 0.22%
5,219
+53
+1% +$5.84K
EOSE icon
104
Eos Energy Enterprises
EOSE
$1.44B
$561K 0.22%
48,945
-19,330
-28% -$278K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$554K 0.21%
5,952
-28
-0.5% -$2.62K
CGSM icon
106
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$549K 0.21%
20,825
+925
+5% +$24.4K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$535K 0.21%
10,580
+5,600
+112% +$284K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$534K 0.2%
3,008
– –
FEGE
109
First Eagle Global Equity ETF
FEGE
$2.45B
$530K 0.2%
11,515
+6,765
+142% +$305K
SYY icon
110
Sysco
SYY
$37.9B
$526K 0.2%
7,139
-1,394
-16% -$106K
CRWD icon
111
CrowdStrike
CRWD
$243B
$524K 0.2%
4,468
+100
+2% +$12.7K
ROK icon
112
Rockwell Automation
ROK
$46.2B
$519K 0.2%
1,333
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.1B
$517K 0.2%
4,193
– –
BAC icon
114
Bank of America
BAC
$404B
$513K 0.2%
9,331
-273
-3% -$14.4K
CGBL icon
115
Capital Group Core Balanced ETF
CGBL
$7.61B
$492K 0.19%
+13,925
New +$487K
LIN icon
116
Linde
LIN
$212B
$478K 0.18%
1,121
+237
+27% +$102K
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.7B
$473K 0.18%
+11,750
New +$469K
ENVX icon
118
Enovix
ENVX
$656M
$461K 0.18%
63,010
+134
+0.2% +$1.3K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$32B
$456K 0.17%
5,340
+1,440
+37% +$118K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$453K 0.17%
6,248
+140
+2% +$10.2K
BROS icon
121
Dutch Bros
BROS
$5.52B
$453K 0.17%
7,395
+50
+0.7% +$2.84K
AMD icon
122
Advanced Micro Devices
AMD
$914B
$445K 0.17%
+2,080
New +$467K
COP icon
123
ConocoPhillips
COP
$158B
$443K 0.17%
4,737
-4,449
-48% -$402K
KMI icon
124
Kinder Morgan
KMI
$70.9B
$438K 0.17%
15,922
-494
-3% -$13.3K
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$420K 0.16%
4,935
+326
+7% +$27.6K
3 4
5
6 7

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VAM
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TWC
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TCM
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IWM
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RCA
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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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.