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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
UPS icon
201
United Parcel Service
UPS
$89.4B
$169K 0.05%
1,569
+105
+7% +$10.9K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$164K 0.05%
4,530
– –
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$160K 0.05%
1,450
– –
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$157K 0.05%
514
-35
-6% -$10.1K
CMI icon
205
Cummins
CMI
$77.4B
$157K 0.05%
220
– –
DUK icon
206
Duke Energy
DUK
$94.1B
$154K 0.05%
1,216
-212
-15% -$26.7K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.9B
$141K 0.04%
3,815
– –
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$134K 0.04%
3,968
-1,750
-31% -$58K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$132K 0.04%
360
-11
-3% -$3.75K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$130K 0.04%
1,395
+5
+0.4% +$463
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$127K 0.04%
2,257
– –
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.7B
$127K 0.04%
960
– –
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17.1B
$126K 0.04%
1,038
– –
GD icon
214
General Dynamics
GD
$103B
$117K 0.04%
331
– –
SCHW
215
Charles Schwab
SCHW
$191B
$111K 0.04%
1,202
– –
T icon
216
AT&T
T
$178B
$111K 0.04%
5,350
– –
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$110K 0.03%
1,073
+2
+0.2% +$189
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$105K 0.03%
1,165
– –
XSVM icon
219
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$104K 0.03%
1,500
– –
ADP icon
220
Automatic Data Processing
ADP
$114B
$104K 0.03%
464
+21
+5% +$4.49K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$103K 0.03%
474
-25
-5% -$5.22K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.5B
$103K 0.03%
3,494
– –
FLMI icon
223
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$101K 0.03%
+4,000
New +$99.9K
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$94.8K 0.03%
1,380
– –
GCAL
225
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$181M
$89.6K 0.03%
1,750
+250
+17% +$12.7K
7 8
9
10 11

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TCM
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IWM
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RCA
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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.