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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$65.2B
$416K 0.16%
1,156
+388
+51% +$136K
PAYX icon
127
Paychex
PAYX
$41.6B
$410K 0.16%
3,655
-520
-12% -$60.9K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$403K 0.15%
3,064
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$402K 0.15%
+3,750
New +$401K
PCAR icon
130
PACCAR
PCAR
$69.8B
$400K 0.15%
3,656
+2
+0.1% +$205
CGMM
131
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$388K 0.15%
+13,440
New +$382K
ASML icon
132
ASML
ASML
$626B
$385K 0.15%
360
+10
+3% +$10.4K
AMGN icon
133
Amgen
AMGN
$208B
$382K 0.15%
1,166
-5
-0.4% -$1.59K
PRU icon
134
Prudential Financial
PRU
$42.4B
$377K 0.14%
3,341
+2
+0.1% +$214
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$371K 0.14%
541
+53
+11% +$36K
OXY icon
136
Occidental Petroleum
OXY
$56.8B
$368K 0.14%
8,945
-3,598
-29% -$150K
URI icon
137
United Rentals
URI
$67.2B
$350K 0.13%
433
+23
+6% +$20K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$349K 0.13%
2,350
– –
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$335K 0.13%
+10,294
New +$331K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.13%
688
+53
+8% +$25.1K
TGT icon
141
Target
TGT
$65.6B
$324K 0.12%
3,317
+149
+5% +$13.7K
PVAL icon
142
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$322K 0.12%
+7,075
New +$311K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$317K 0.12%
3,302
+701
+27% +$66.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$316K 0.12%
5,857
-946
-14% -$45.5K
RSG icon
145
Republic Services
RSG
$64.8B
$315K 0.12%
1,485
+194
+15% +$41.8K
SLV icon
146
iShares Silver Trust
SLV
$28B
$310K 0.12%
+4,810
New +$241K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.4B
$308K 0.12%
+4,423
New +$305K
ETH
148
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$300K 0.12%
10,689
-518
-5% -$16.9K
OMC icon
149
Omnicom Group
OMC
$21.6B
$295K 0.11%
3,653
-1,024
-22% -$78.2K
XYL icon
150
Xylem
XYL
$27.3B
$283K 0.11%
+2,075
New +$298K
4 5
6
7 8

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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.