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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
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
295
New
22
Increased
123
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.99M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.63M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$811K |
| 2 |
Qualcomm
QCOM
|
+$422K |
| 3 |
iShares Silver Trust
SLV
|
+$310K |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $593K | 0.22% |
6,155
-230
| -4% | -$24.3K |
|
102
Advanced Micro Devices
AMD
$776B
| $584K | 0.21% |
2,872
+792
| +38% | +$169K |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $576K | 0.21% |
12,550
+11,500
| +1,095% | +$516K |
|
104
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
| $562K | 0.21% |
+18,000
| New | +$573K |
|
105
ConocoPhillips
COP
$147B
| $558K | 0.2% |
4,224
-513
| -11% | -$56.8K |
|
106
Nike
NKE
$61.9B
| $557K | 0.2% |
10,550
+457
| +5% | +$27.7K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $549K | 0.2% |
5,954
+2
| +0% | +$187 |
|
108
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $547K | 0.2% |
20,800
-25
| -0.1% | -$662 |
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $545K | 0.2% |
2,957
-51
| -2% | -$9.53K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $544K | 0.2% |
5,411
-1,060
| -16% | -$109K |
|
111
Mastercard
MA
$502B
| $544K | 0.2% |
1,090
+1
| +0.1% | +$527 |
|
112
Capital Group Core Equity ETF
CGUS
$11.4B
| $543K | 0.2% |
14,125
+2,375
| +20% | +$95.6K |
|
113
Salesforce
CRM
$151B
| $536K | 0.2% |
2,871
-1,368
| -32% | -$283K |
|
114
ASML
ASML
$626B
| $535K | 0.2% |
405
+45
| +13% | +$61.7K |
|
115
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $522K | 0.19% |
11,260
+4,185
| +59% | +$198K |
|
116
D.R. Horton
DHI
$40B
| $522K | 0.19% |
3,805
-690
| -15% | -$104K |
|
117
Aflac
AFL
$64.9B
| $514K | 0.19% |
4,682
-537
| -10% | -$59.5K |
|
118
ProShares UltraPro Short S&P 500
SPXU
$406M
| $511K | 0.19% |
+9,000
| New | +$456K |
|
119
Kinder Morgan
KMI
$71.7B
| $503K | 0.18% |
15,002
-920
| -6% | -$28.7K |
|
120
CrowdStrike
CRWD
$194B
| $499K | 0.18% |
5,108
+640
| +14% | +$67.8K |
|
121
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $495K | 0.18% |
5,340
| – | – |
|
122
Rockwell Automation
ROK
$53.4B
| $487K | 0.18% |
1,358
+25
| +2% | +$9.87K |
|
123
Capital Group Core Balanced ETF
CGBL
$7.14B
| $487K | 0.18% |
14,154
+229
| +2% | +$8.2K |
|
|
124
Qualcomm
QCOM
$155B
| $483K | 0.18% |
3,753
-2,890
| -44% | -$422K |
|
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $463K | 0.17% |
5,467
+532
| +11% | +$46.5K |
|
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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.