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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$282K 0.11%
5,414
– –
PSX icon
152
Phillips 66
PSX
$84.9B
$278K 0.11%
2,153
-216
-9% -$29.1K
PEP icon
153
PepsiCo
PEP
$190B
$268K 0.1%
1,871
+151
+9% +$22.2K
PLD icon
154
Prologis
PLD
$135B
$268K 0.1%
2,096
+54
+3% +$6.73K
O icon
155
Realty Income
O
$59.6B
$254K 0.1%
4,508
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$250K 0.1%
7,668
-394
-5% -$12.8K
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$247K 0.09%
6,385
+1,448
+29% +$64.2K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$246K 0.09%
733
+29
+4% +$9.65K
ETD icon
159
Ethan Allen Interiors
ETD
$570M
$245K 0.09%
10,735
-3,175
-23% -$79.2K
CGMU icon
160
Capital Group Municipal Income ETF
CGMU
$6.36B
$244K 0.09%
8,925
+1,000
+13% +$27.4K
GS icon
161
Goldman Sachs
GS
$300B
$243K 0.09%
+277
New +$226K
DFIV icon
162
Dimensional International Value ETF
DFIV
$21.3B
$242K 0.09%
+4,859
New +$231K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.32B
$241K 0.09%
5,235
+410
+8% +$18.8K
SDCI icon
164
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$237K 0.09%
10,750
-50
-0.5% -$1.15K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$236K 0.09%
1,113
– –
MRVL icon
166
Marvell Technology
MRVL
$168B
$232K 0.09%
2,728
-300
-10% -$26.3K
STAG icon
167
STAG Industrial
STAG
$7.38B
$232K 0.09%
6,305
+7
+0.1% +$266
DVN icon
168
Devon Energy
DVN
$52.1B
$224K 0.09%
6,104
-792
-11% -$27.6K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$213K 0.08%
7,192
– –
BLE
170
DELISTED
BlackRock Municipal Income Trust II
BLE
$205K 0.08%
19,650
-2,000
-9% -$20.9K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$195K 0.07%
3,628
– –
FEOE
172
First Eagle Overseas Equity ETF
FEOE
$1.56B
$190K 0.07%
3,925
+1,050
+37% +$49.6K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$184K 0.07%
1,842
– –
DUK icon
174
Duke Energy
DUK
$97.8B
$181K 0.07%
+1,545
New +$189K
OMFL icon
175
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$176K 0.07%
2,874
-36
-1% -$2.17K
5 6
7
8 9

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WA
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NTCM
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SAMC
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MJFG
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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.