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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
ACN icon
126
Accenture
ACN
$102B
$460K 0.17%
2,319
-185
-7% -$43.1K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$459K 0.17%
6,388
+140
+2% +$10.4K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$457K 0.17%
4,043
-150
-4% -$18K
BAC icon
129
Bank of America
BAC
$435B
$445K 0.16%
9,131
-200
-2% -$10.3K
PCAR icon
130
PACCAR
PCAR
$69.8B
$423K 0.16%
3,665
+9
+0.2% +$1.09K
AMGN icon
131
Amgen
AMGN
$208B
$400K 0.15%
1,136
-30
-3% -$10.7K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$398K 0.15%
3,750
– –
COPJ icon
133
Sprott Junior Copper Miners ETF
COPJ
$145M
$379K 0.14%
+9,725
New +$426K
BROS icon
134
Dutch Bros
BROS
$9.03B
$378K 0.14%
7,455
+60
+0.8% +$3.28K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.45B
$377K 0.14%
7,155
-1,543
-18% -$91.9K
PSX icon
136
Phillips 66
PSX
$84.9B
$372K 0.14%
2,044
-109
-5% -$17.1K
PAYX icon
137
Paychex
PAYX
$41.6B
$369K 0.14%
4,003
+348
+10% +$34.4K
SYY icon
138
Sysco
SYY
$40.8B
$368K 0.14%
5,161
-1,978
-28% -$164K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$363K 0.13%
556
+15
+3% +$10.2K
ENVX icon
140
Enovix
ENVX
$892M
$353K 0.13%
68,135
+5,125
+8% +$32.1K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$351K 0.13%
+1,630
New +$363K
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$349K 0.13%
10,294
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$345K 0.13%
3,549
+247
+7% +$24.7K
URI icon
144
United Rentals
URI
$67.2B
$337K 0.12%
463
+30
+7% +$25.2K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$335K 0.12%
2,350
– –
PRU icon
146
Prudential Financial
PRU
$42.4B
$334K 0.12%
3,418
+77
+2% +$7.97K
TGT icon
147
Target
TGT
$65.6B
$330K 0.12%
2,724
-593
-18% -$66.9K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$329K 0.12%
5,431
-426
-7% -$24.8K
RSG icon
149
Republic Services
RSG
$64.8B
$325K 0.12%
1,486
+1
+0.1% +$219
XYL icon
150
Xylem
XYL
$27.3B
$323K 0.12%
2,700
+625
+30% +$82K
4 5
6
7 8

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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.