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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 | |
|---|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$81.1B
| $169K | 0.05% |
1,569
+105
| +7% | +$10.9K |
2025 Q4
2 quarters
|
|
202
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $164K | 0.05% |
4,530
| – | – |
2024 Q4
6 quarters
|
|
203
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $160K | 0.05% |
1,450
| – | – |
2026 Q1
1 quarter
|
|
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $157K | 0.05% |
514
-35
| -6% | -$10.1K |
2024 Q4
6 quarters
|
|
205
Cummins
CMI
$72.7B
| $157K | 0.05% |
220
| – | – |
2025 Q4
2 quarters
|
|
206
Duke Energy
DUK
$91.8B
| $154K | 0.05% |
1,216
-212
| -15% | -$26.7K |
2025 Q4
2 quarters
|
|
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $141K | 0.04% |
3,815
| – | – |
2024 Q4
6 quarters
|
|
208
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $134K | 0.04% |
3,968
-1,750
| -31% | -$58K |
2025 Q1
5 quarters
|
|
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $132K | 0.04% |
360
-11
| -3% | -$3.75K |
2024 Q4
6 quarters
|
|
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $130K | 0.04% |
1,395
+5
| +0.4% | +$463 |
2024 Q4
6 quarters
|
|
211
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $127K | 0.04% |
2,257
| – | – |
2024 Q4
6 quarters
|
|
212
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $127K | 0.04% |
960
| – | – |
2025 Q4
2 quarters
|
|
213
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $126K | 0.04% |
1,038
| – | – |
2025 Q4
2 quarters
|
|
214
General Dynamics
GD
$90.8B
| $117K | 0.04% |
331
| – | – |
2025 Q4
2 quarters
|
|
215
Charles Schwab
SCHW
$168B
| $111K | 0.04% |
1,202
| – | – |
2025 Q4
2 quarters
|
|
216
AT&T
T
$154B
| $111K | 0.04% |
5,350
| – | – |
2025 Q4
2 quarters
|
|
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $110K | 0.03% |
1,073
+2
| +0.2% | +$189 |
2024 Q4
6 quarters
|
|
218
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $105K | 0.03% |
1,165
| – | – |
2024 Q4
6 quarters
|
|
219
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $104K | 0.03% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
220
Automatic Data Processing
ADP
$108B
| $104K | 0.03% |
464
+21
| +5% | +$4.49K |
2025 Q4
2 quarters
|
|
221
Vanguard Morningstar Value ETF
VTV
$189B
| $103K | 0.03% |
474
-25
| -5% | -$5.22K |
2024 Q4
6 quarters
|
|
222
Schwab US Large- Cap ETF
SCHX
$75.3B
| $103K | 0.03% |
3,494
| – | – |
2024 Q4
6 quarters
|
|
223
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $101K | 0.03% |
+4,000
| New | +$99.9K |
2026 Q2
0 quarters
|
|
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $94.8K | 0.03% |
1,380
| – | – |
2024 Q4
6 quarters
|
|
225
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$218M
| $89.6K | 0.03% |
1,750
+250
| +17% | +$12.7K |
2025 Q3
3 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.