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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
+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
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
295
New
12
Increased
110
Reduced
72
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 3 |
Franklin Income Focus ETF
INCM
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$989K |
| 5 |
SpaceX
SPCX
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$838K |
| 2 |
Honeywell
HON
|
+$837K |
| 3 |
Home Depot
HD
|
+$754K |
| 4 |
Snowflake
SNOW
|
+$661K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Paychex
PAYX
$37.2B
| $331K | 0.11% |
3,366
-637
| -16% | -$60.3K |
2024 Q4
6 quarters
|
|
152
Target
TGT
$69.8B
| $323K | 0.1% |
2,470
-254
| -9% | -$32.3K |
2024 Q4
6 quarters
|
|
153
Republic Services
RSG
$67.3B
| $317K | 0.1% |
1,486
| – | – |
2024 Q4
6 quarters
|
|
154
Goldman Sachs
GS
$260B
| $316K | 0.1% |
312
+20
| +7% | +$19.5K |
2025 Q4
2 quarters
|
|
155
Prologis
PLD
$126B
| $311K | 0.1% |
2,296
+199
| +9% | +$28.2K |
2024 Q4
6 quarters
|
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $304K | 0.1% |
5,414
| – | – |
2024 Q4
6 quarters
|
|
157
Xylem
XYL
$24B
| $301K | 0.1% |
2,550
-150
| -6% | -$17.3K |
2025 Q4
2 quarters
|
|
158
Grayscale Bitcoin Trust
GBTC
$12.4B
| $299K | 0.09% |
6,570
-585
| -8% | -$32.6K |
2024 Q4
6 quarters
|
|
159
Sprott Junior Copper Miners ETF
COPJ
$159M
| $290K | 0.09% |
7,325
-2,400
| -25% | -$101K |
2026 Q1
1 quarter
|
|
160
Eos Energy Enterprises
EOSE
$870M
| $288K | 0.09% |
49,045
-800
| -2% | -$5.56K |
2024 Q4
6 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $288K | 0.09% |
5,420
+1,050
| +24% | +$60K |
2025 Q4
2 quarters
|
|
162
PepsiCo
PEP
$173B
| $283K | 0.09% |
2,091
+153
| +8% | +$22.9K |
2024 Q4
6 quarters
|
|
163
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.95B
| $283K | 0.09% |
+6,975
| New | +$285K |
2026 Q2
0 quarters
|
|
164
Accenture
ACN
$131B
| $279K | 0.09% |
2,242
-77
| -3% | -$13.4K |
2024 Q4
6 quarters
|
|
165
FedEx Freight
FDXF
$16.9B
| $274K | 0.09% |
+1,814
| New | +$297K |
2026 Q2
0 quarters
|
|
166
Glacier Bancorp
GBCI
$5.6B
| $265K | 0.08% |
+5,132
| New | +$247K |
2026 Q2
0 quarters
|
|
167
Dimensional International Value ETF
DFIV
$21.5B
| $262K | 0.08% |
4,859
| – | – |
2025 Q4
2 quarters
|
|
168
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$811M
| $262K | 0.08% |
9,900
-850
| -8% | -$23.6K |
2025 Q3
3 quarters
|
|
169
Vertiv
VRT
$92.2B
| $261K | 0.08% |
780
-200
| -20% | -$63.4K |
2026 Q1
1 quarter
|
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $259K | 0.08% |
700
| – | – |
2024 Q4
6 quarters
|
|
171
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $255K | 0.08% |
3,267
| – | – |
2025 Q4
2 quarters
|
|
172
iShares S&P 500 Value ETF
IVE
$49.5B
| $253K | 0.08% |
1,113
| – | – |
2024 Q4
6 quarters
|
|
173
First Trust Value Line Dividend Fund
FVD
$7.69B
| $252K | 0.08% |
5,235
-199
| -4% | -$9.48K |
2024 Q4
6 quarters
|
|
174
Boeing
BA
$150B
| $247K | 0.08% |
1,143
+500
| +78% | +$111K |
2025 Q4
2 quarters
|
|
175
VICI Properties
VICI
$25.4B
| $245K | 0.08% |
9,240
+650
| +8% | +$18.2K |
2026 Q1
1 quarter
|
|
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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.