We are live on ! Find out more
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
SPXU icon
126
ProShares UltraPro Short S&P 500
SPXU
$437M
$482K 0.15%
13,000
+4,000
+44% +$166K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$481K 0.15%
5,976
-412
-6% -$31.9K
KMI icon
128
Kinder Morgan
KMI
$70.9B
$452K 0.14%
14,152
-850
-6% -$27.4K
LRCX icon
129
Lam Research
LRCX
$361B
$446K 0.14%
1,030
-100
-9% -$30.4K
NKE icon
130
Nike
NKE
$52.7B
$440K 0.14%
10,712
+162
+2% +$7.13K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$843B
$431K 0.14%
576
+20
+4% +$14.6K
PCAR icon
132
PACCAR
PCAR
$61.1B
$428K 0.14%
3,561
-104
-3% -$12.3K
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$414K 0.13%
10,294
– –
COP icon
134
ConocoPhillips
COP
$158B
$413K 0.13%
3,975
-249
-6% -$29.5K
AMGN icon
135
Amgen
AMGN
$208B
$411K 0.13%
1,136
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.6B
$409K 0.13%
3,941
+392
+11% +$40.3K
ENVX icon
137
Enovix
ENVX
$656M
$408K 0.13%
67,275
-860
-1% -$5.7K
MUB icon
138
iShares National Muni Bond ETF
MUB
$44.5B
$404K 0.13%
3,750
– –
Q
139
Qnity Electronics Inc
Q
$25.1B
$398K 0.13%
+2,440
New +$359K
PRU icon
140
Prudential Financial
PRU
$40.8B
$396K 0.13%
3,670
+252
+7% +$25.6K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$386K 0.12%
2,350
– –
SYY icon
142
Sysco
SYY
$37.9B
$386K 0.12%
4,618
-543
-11% -$41.1K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$110B
$386K 0.12%
1,630
– –
BAC icon
144
Bank of America
BAC
$404B
$382K 0.12%
6,700
-2,431
-27% -$129K
NFLX icon
145
Netflix
NFLX
$299B
$375K 0.12%
5,255
-3,272
-38% -$288K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$369K 0.12%
6,400
+969
+18% +$55.6K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.1B
$364K 0.12%
4,425
+1
+0% +$77
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$6.8B
$360K 0.11%
10,396
– –
PSX icon
149
Phillips 66
PSX
$109B
$346K 0.11%
2,045
+1
+0% +$172
CGDG icon
150
Capital Group Dividend Growers ETF
CGDG
$5.64B
$341K 0.11%
9,100
+900
+11% +$33.5K
4 5
6
7 8

Similar funds

TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $315M AUM
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
TC
TAGStone Capital Charlotte, North Carolina $315M AUM 18.31% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

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.