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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
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
CGMU icon
176
Capital Group Municipal Income ETF
CGMU
$6.59B
$245K 0.08%
8,925
– –
DKS icon
177
Dick's Sporting Goods
DKS
$12B
$244K 0.08%
+1,077
New +$238K
ETN icon
178
Eaton
ETN
$157B
$244K 0.08%
+572
New +$231K
NOW icon
179
ServiceNow
NOW
$148B
$243K 0.08%
+2,445
New +$242K
WAB icon
180
Wabtec
WAB
$49.2B
$241K 0.08%
894
– –
O icon
181
Realty Income
O
$58.8B
$234K 0.07%
3,775
-333
-8% -$20.8K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$231K 0.07%
1,564
– –
DOV icon
183
Dover
DOV
$26.7B
$224K 0.07%
1,000
– –
FEOE
184
First Eagle Overseas Equity ETF
FEOE
$1.78B
$218K 0.07%
4,075
– –
EQIX icon
185
Equinix
EQIX
$105B
$214K 0.07%
205
– –
DVN icon
186
Devon Energy
DVN
$51.6B
$212K 0.07%
5,141
-908
-15% -$42.1K
GPIX icon
187
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$212K 0.07%
3,814
+25
+0.7% +$1.35K
OMFL icon
188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$210K 0.07%
3,070
+91
+3% +$6.04K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$208K 0.07%
3,484
-144
-4% -$8.46K
MHD icon
190
BlackRock MuniHoldings Fund
MHD
$595M
$208K 0.07%
17,459
– –
XOVR
191
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$205K 0.06%
+9,720
New +$186K
STAG icon
192
STAG Industrial
STAG
$7.17B
$203K 0.06%
5,335
-1,107
-17% -$42.3K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$197K 0.06%
1,993
– –
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$185K 0.06%
1,089
– –
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$181K 0.06%
1,604
– –
DE icon
196
Deere & Co
DE
$167B
$180K 0.06%
284
– –
ALL icon
197
Allstate
ALL
$65.9B
$173K 0.05%
+725
New +$158K
INTC icon
198
Intel
INTC
$475B
$171K 0.05%
1,225
– –
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$171K 0.05%
4,900
-2,292
-32% -$75.5K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$170K 0.05%
2,072
– –
6 7
8
9 10

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MIM
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VAM
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TWC
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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.