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
PAYX icon
151
Paychex
PAYX
$45.2B
$331K 0.11%
3,366
-637
-16% -$60.3K
TGT icon
152
Target
TGT
$74.1B
$323K 0.1%
2,470
-254
-9% -$32.3K
RSG icon
153
Republic Services
RSG
$68B
$317K 0.1%
1,486
– –
GS icon
154
Goldman Sachs
GS
$301B
$316K 0.1%
312
+20
+7% +$19.5K
PLD icon
155
Prologis
PLD
$134B
$311K 0.1%
2,296
+199
+9% +$28.2K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.1%
5,414
– –
XYL icon
157
Xylem
XYL
$26B
$301K 0.1%
2,550
-150
-6% -$17.3K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$11.6B
$299K 0.09%
6,570
-585
-8% -$32.6K
COPJ icon
159
Sprott Junior Copper Miners ETF
COPJ
$175M
$290K 0.09%
7,325
-2,400
-25% -$101K
EOSE icon
160
Eos Energy Enterprises
EOSE
$1.19B
$288K 0.09%
49,045
-800
-2% -$5.56K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$288K 0.09%
5,420
+1,050
+24% +$60K
PEP icon
162
PepsiCo
PEP
$193B
$283K 0.09%
2,091
+153
+8% +$22.9K
LVHI icon
163
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$283K 0.09%
+6,975
New +$285K
ACN icon
164
Accenture
ACN
$116B
$279K 0.09%
2,242
-77
-3% -$13.4K
FDXF
165
FedEx Freight
FDXF
$20B
$274K 0.09%
+1,814
New +$297K
GBCI icon
166
Glacier Bancorp
GBCI
$6.1B
$265K 0.08%
+5,132
New +$247K
DFIV icon
167
Dimensional International Value ETF
DFIV
$21.9B
$262K 0.08%
4,859
– –
SDCI icon
168
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
$262K 0.08%
9,900
-850
-8% -$23.6K
VRT icon
169
Vertiv
VRT
$99B
$261K 0.08%
780
-200
-20% -$63.4K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$259K 0.08%
700
– –
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.08%
3,267
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.2B
$253K 0.08%
1,113
– –
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.26B
$252K 0.08%
5,235
-199
-4% -$9.48K
BA icon
174
Boeing
BA
$166B
$247K 0.08%
1,143
+500
+78% +$111K
VICI icon
175
VICI Properties
VICI
$28.5B
$245K 0.08%
9,240
+650
+8% +$18.2K
5 6
7
8 9

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.