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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$319K 0.12%
688
– –
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.4B
$315K 0.12%
4,424
+1
+0% +$73
OXY icon
153
Occidental Petroleum
OXY
$56.8B
$314K 0.12%
4,825
-4,120
-46% -$207K
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$6.26B
$307K 0.11%
+10,396
New +$320K
DVN icon
155
Devon Energy
DVN
$52.1B
$304K 0.11%
6,049
-55
-0.9% -$2.36K
PEP icon
156
PepsiCo
PEP
$190B
$301K 0.11%
1,938
+67
+4% +$10.4K
CGDG icon
157
Capital Group Dividend Growers ETF
CGDG
$5.43B
$294K 0.11%
+8,200
New +$300K
SDCI icon
158
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$293K 0.11%
10,750
– –
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$287K 0.11%
5,414
– –
PLD icon
160
Prologis
PLD
$135B
$277K 0.1%
2,097
+1
+0% +$134
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$268K 0.1%
4,370
+3,850
+740% +$207K
DFIV icon
162
Dimensional International Value ETF
DFIV
$21.3B
$256K 0.09%
4,859
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.09%
3,267
+1,147
+54% +$90.3K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.32B
$256K 0.09%
5,434
+199
+4% +$9.56K
O icon
165
Realty Income
O
$59.6B
$251K 0.09%
4,108
-400
-9% -$25K
EOSE icon
166
Eos Energy Enterprises
EOSE
$1.22B
$247K 0.09%
49,845
+900
+2% +$9.67K
GS icon
167
Goldman Sachs
GS
$300B
$247K 0.09%
292
+15
+5% +$13.4K
VRT icon
168
Vertiv
VRT
$93B
$246K 0.09%
+980
New +$218K
CGMU icon
169
Capital Group Municipal Income ETF
CGMU
$6.36B
$242K 0.09%
8,925
– –
LRCX icon
170
Lam Research
LRCX
$367B
$241K 0.09%
+1,130
New +$253K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$235K 0.09%
1,113
– –
VICI icon
172
VICI Properties
VICI
$29B
$235K 0.09%
+8,590
New +$246K
STAG icon
173
STAG Industrial
STAG
$7.38B
$232K 0.09%
6,442
+137
+2% +$5.19K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$224K 0.08%
700
-33
-5% -$11.1K
WAB icon
175
Wabtec
WAB
$49.1B
$223K 0.08%
+894
New +$216K
5 6
7
8 9

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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.