We are live on ! Find out more
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 Miscellaneous 26.39%
2 Technology 22.82%
3 Consumer Discretionary 8.93%
4 Financials 7.53%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$87.4K 0.03%
1,165
– –
XSVM icon
202
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
$85.7K 0.03%
1,500
– –
F icon
203
Ford
F
$52.7B
$84.7K 0.03%
+6,455
New +$83.2K
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$77.9K 0.03%
1,071
+4
+0.4% +$284
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$76.4K 0.03%
+925
New +$76K
GCAL
206
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$183M
$76.4K 0.03%
1,500
– –
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$6.91B
$72.7K 0.03%
+1,014
New +$71.1K
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.53B
$70.4K 0.03%
+1,225
New +$70.3K
CMCSA icon
209
Comcast
CMCSA
$80.7B
$67.8K 0.03%
+2,269
New +$64.7K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$63.9K 0.02%
2,622
– –
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$63K 0.02%
1,100
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$228B
$59K 0.02%
726
– –
GM icon
213
General Motors
GM
$72.1B
$58.1K 0.02%
+715
New +$50.4K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$53.5K 0.02%
379
+302
+392% +$42.2K
MGV icon
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$52.9K 0.02%
+375
New +$52.1K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$48K 0.02%
499
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$44.9K 0.02%
+312
New +$45.1K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$44.8K 0.02%
+1,050
New +$46.5K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$44.1K 0.02%
230
– –
BSJR icon
220
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$42.6K 0.02%
1,885
– –
IXN icon
221
iShares Global Tech ETF
IXN
$9.5B
$42K 0.02%
400
-50
-11% -$5.28K
BSJQ icon
222
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$41.6K 0.02%
1,783
– –
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$40.7K 0.02%
+510
New +$41.5K
INTC icon
224
Intel
INTC
$574B
$40.6K 0.02%
+1,100
New +$41.5K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$39.7K 0.02%
+725
New +$38.6K
7 8
9
10 11

Similar funds

TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $315M AUM
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
TC
TAGStone Capital Charlotte, North Carolina $315M AUM 18.31% 1-Year Est. Return
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 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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.