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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$167K 0.06%
+2,120
New +$167K
GPIX icon
177
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$166K 0.06%
3,139
+25
+0.8% +$1.31K
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$164K 0.06%
1,604
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$153K 0.06%
547
– –
ALL icon
180
Allstate
ALL
$68B
$151K 0.06%
+725
New +$148K
XMMO icon
181
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$151K 0.06%
1,089
– –
UPS icon
182
United Parcel Service
UPS
$88.6B
$146K 0.06%
+1,474
New +$138K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$134K 0.05%
1,622
– –
T icon
184
AT&T
T
$159B
$133K 0.05%
+5,350
New +$135K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$129K 0.05%
4,530
– –
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$125K 0.05%
397
– –
BA icon
187
Boeing
BA
$171B
$125K 0.05%
+575
New +$118K
SCHW
188
Charles Schwab
SCHW
$183B
$120K 0.05%
+1,202
New +$114K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.5B
$115K 0.04%
3,815
– –
CMI icon
190
Cummins
CMI
$87.5B
$112K 0.04%
+220
New +$103K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$112K 0.04%
371
– –
GD icon
192
General Dynamics
GD
$104B
$111K 0.04%
+331
New +$113K
DE icon
193
Deere & Co
DE
$160B
$108K 0.04%
+232
New +$109K
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.1B
$105K 0.04%
+870
New +$104K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.3B
$103K 0.04%
+1,038
New +$103K
ADP icon
196
Automatic Data Processing
ADP
$106B
$103K 0.04%
+401
New +$107K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$100K 0.04%
524
– –
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$98.5K 0.04%
1,094
– –
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71.8B
$94K 0.04%
3,494
-425
-11% -$11.3K
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$88.9K 0.03%
1,380
– –
6 7
8
9 10

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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.