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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 | |
|---|---|---|---|---|---|---|---|
176
Capital Group Municipal Income ETF
CGMU
$6.96B
| $245K | 0.08% |
8,925
| – | – |
2024 Q4
6 quarters
|
|
177
Dick's Sporting Goods
DKS
$13.5B
| $244K | 0.08% |
+1,077
| New | +$238K |
2026 Q2
0 quarters
|
|
178
Eaton
ETN
$166B
| $244K | 0.08% |
+572
| New | +$231K |
2026 Q2
0 quarters
|
|
179
ServiceNow
NOW
$145B
| $243K | 0.08% |
+2,445
| New | +$242K |
2026 Q2
0 quarters
|
|
180
Wabtec
WAB
$48.3B
| $241K | 0.08% |
894
| – | – |
2026 Q1
1 quarter
|
|
181
Realty Income
O
$51.8B
| $234K | 0.07% |
3,775
-333
| -8% | -$20.8K |
2024 Q4
6 quarters
|
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $231K | 0.07% |
1,564
| – | – |
2024 Q4
6 quarters
|
|
183
Dover
DOV
$25.7B
| $224K | 0.07% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
184
First Eagle Overseas Equity ETF
FEOE
$1.97B
| $218K | 0.07% |
4,075
| – | – |
2025 Q3
3 quarters
|
|
185
Equinix
EQIX
$102B
| $214K | 0.07% |
205
| – | – |
2026 Q1
1 quarter
|
|
186
Devon Energy
DVN
$53.9B
| $212K | 0.07% |
5,141
-908
| -15% | -$42.1K |
2025 Q1
5 quarters
|
|
187
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
| $212K | 0.07% |
3,814
+25
| +0.7% | +$1.35K |
2025 Q3
3 quarters
|
|
188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $210K | 0.07% |
3,070
+91
| +3% | +$6.04K |
2024 Q4
6 quarters
|
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $208K | 0.07% |
3,484
-144
| -4% | -$8.46K |
2025 Q3
3 quarters
|
|
190
BlackRock MuniHoldings Fund
MHD
$1.77B
| $208K | 0.07% |
17,459
| – | – |
2026 Q1
1 quarter
|
|
191
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $205K | 0.06% |
+9,720
| New | +$186K |
2026 Q2
0 quarters
|
|
192
STAG Industrial
STAG
$7.03B
| $203K | 0.06% |
5,335
-1,107
| -17% | -$42.3K |
2024 Q4
6 quarters
|
|
193
iShares Core US Aggregate Bond ETF
AGG
$137B
| $197K | 0.06% |
1,993
| – | – |
2024 Q4
6 quarters
|
|
194
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $185K | 0.06% |
1,089
| – | – |
2024 Q4
6 quarters
|
|
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $181K | 0.06% |
1,604
| – | – |
2024 Q4
6 quarters
|
|
196
Deere & Co
DE
$171B
| $180K | 0.06% |
284
| – | – |
2025 Q4
2 quarters
|
|
197
Allstate
ALL
$58.8B
| $173K | 0.05% |
+725
| New | +$158K |
2026 Q2
0 quarters
|
|
198
Intel
INTC
$536B
| $171K | 0.05% |
1,225
| – | – |
2025 Q4
2 quarters
|
|
199
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $171K | 0.05% |
4,900
-2,292
| -32% | -$75.5K |
2025 Q3
3 quarters
|
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $170K | 0.05% |
2,072
| – | – |
2024 Q4
6 quarters
|
|
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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.