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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$13M 4.99%
26,919
+1,642
+6% +$823K
AAPL icon
2
Apple
AAPL
$5.03T
$12.9M 4.96%
47,576
+1,421
+3% +$381K
COST icon
3
Costco
COST
$431B
$10.9M 4.19%
12,680
+1,505
+13% +$1.36M
AMZN icon
4
Amazon
AMZN
$2.49T
$9.68M 3.71%
41,917
+2,571
+7% +$588K
QQQ icon
5
Invesco QQQ Trust
QQQ
$444B
$9.57M 3.67%
15,584
+264
+2% +$162K
NVDA icon
6
NVIDIA
NVDA
$4.71T
$8.29M 3.18%
44,461
+4,877
+12% +$908K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.16T
$6.59M 2.53%
21,066
+272
+1% +$77.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.43M 2.47%
9,436
+112
+1% +$75.7K
CVX icon
9
Chevron
CVX
$381B
$5.3M 2.03%
34,760
+6,868
+25% +$1.05M
SYK icon
10
Stryker
SYK
$134B
$5.25M 2.01%
14,942
+1,784
+14% +$650K
JPM icon
11
JPMorgan Chase
JPM
$923B
$4.95M 1.9%
15,376
+847
+6% +$262K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.47M 1.71%
6,766
+1,052
+18% +$702K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$3.94M 1.51%
6,287
+631
+11% +$392K
RTX icon
14
RTX Corp
RTX
$294B
$3.46M 1.33%
18,851
+363
+2% +$63.1K
HD icon
15
Home Depot
HD
$340B
$3.34M 1.28%
9,700
+900
+10% +$330K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$3.3M 1.26%
120,284
+25,638
+27% +$697K
CGSD icon
17
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.23M 1.24%
124,332
+34,136
+38% +$889K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$3.21M 1.23%
5,668
+912
+19% +$486K
CGGR icon
19
Capital Group Growth ETF
CGGR
$23.6B
$3.1M 1.19%
69,777
+22,884
+49% +$1.01M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$2.92M 1.12%
9,303
-141
-1% -$40.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 1.12%
5,788
+525
+10% +$261K
V icon
22
Visa
V
$703B
$2.79M 1.07%
7,956
+196
+3% +$66.8K
PTRB icon
23
PGIM Total Return Bond ETF
PTRB
$1.11B
$2.67M 1.02%
63,447
+8,601
+16% +$364K
PLTR icon
24
Palantir
PLTR
$300B
$2.53M 0.97%
14,245
+1,969
+16% +$356K
AMAT icon
25
Applied Materials
AMAT
$363B
$2.5M 0.96%
9,721
-90
-0.9% -$21.6K
1
2 3 4 5

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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.