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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
-0.52%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.7M
Cap. Flow
+$18.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
32.33%
Holding
295
New
22
Increased
123
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$811K
2
QCOM icon
Qualcomm
QCOM
+$422K
3
SLV icon
iShares Silver Trust
SLV
+$310K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$300K
5
OMC icon
Omnicom Group
OMC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 8.55%
3 Industrials 7.41%
4 Consumer Staples 7.02%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$431B
$12.7M 4.67%
12,763
+83
+0.7% +$80.9K
AAPL icon
2
Apple
AAPL
$5.05T
$12.2M 4.49%
48,255
+679
+1% +$177K
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.7M 4.3%
31,681
+4,762
+18% +$1.99M
AMZN icon
4
Amazon
AMZN
$2.49T
$10M 3.67%
48,048
+6,131
+15% +$1.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$444B
$9.02M 3.31%
15,623
+39
+0.3% +$23.7K
NVDA icon
6
NVIDIA
NVDA
$4.7T
$8.24M 3.02%
47,244
+2,783
+6% +$511K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$6.49M 2.38%
22,567
+1,501
+7% +$472K
CVX icon
8
Chevron
CVX
$381B
$6.27M 2.3%
30,312
-4,448
-13% -$811K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.1M 2.24%
9,383
-53
-0.6% -$36K
SYK icon
10
Stryker
SYK
$135B
$5.31M 1.95%
16,171
+1,229
+8% +$441K
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$2.39B
$4.82M 1.77%
186,984
+62,652
+50% +$1.63M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$4.66M 1.71%
151,829
+31,545
+26% +$957K
JPM icon
13
JPMorgan Chase
JPM
$927B
$4.63M 1.7%
15,730
+354
+2% +$107K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$4.46M 1.64%
7,791
+1,025
+15% +$657K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.91M 1.43%
6,537
+250
+4% +$156K
RTX icon
16
RTX Corp
RTX
$294B
$3.56M 1.31%
18,461
-390
-2% -$77.5K
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.6B
$3.41M 1.25%
84,742
+14,965
+21% +$646K
AMAT icon
18
Applied Materials
AMAT
$362B
$3.27M 1.2%
9,560
-161
-2% -$54.2K
HD icon
19
Home Depot
HD
$342B
$3.25M 1.19%
9,878
+178
+2% +$64.9K
XOM icon
20
ExxonMobil
XOM
$647B
$2.92M 1.07%
17,226
-1,949
-10% -$284K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 1.04%
5,907
+119
+2% +$58.4K
CAT icon
22
Caterpillar
CAT
$364B
$2.74M 1.01%
3,869
-49
-1% -$33.9K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$2.73M 1%
5,931
+263
+5% +$133K
PTRB icon
24
PGIM Total Return Bond ETF
PTRB
$1.11B
$2.71M 0.99%
65,214
+1,767
+3% +$74.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$2.57M 0.94%
8,965
-338
-4% -$106K
1
2 3 4 5

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WA
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NTCM
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SAMC
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MJFG
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Richards, Merrill & Peterson's Q1 2026 Portfolio in Review

As of Q1 2026, Richards, Merrill & Peterson held 295 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richards, Merrill & Peterson deployed $18.6M of net new capital in Q1 2026, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 18,000 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $811K trimmed.

  • Richards, Merrill & Peterson's largest Q1 2026 buy was FT Vest Growth-100 Buffer ETF June: 18,000 shares worth $562K.
  • Richards, Merrill & Peterson added most to Microsoft in Q1 2026, an estimated $1.99M increase.
  • Richards, Merrill & Peterson's biggest Q1 2026 reduction was Chevron, cutting an estimated $811K.
  • Richards, Merrill & Peterson fully exited iShares Silver Trust in Q1 2026, selling an estimated $310K.
  • Richards, Merrill & Peterson's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
  • Richards, Merrill & Peterson opened 22 new positions and closed 12 in Q1 2026.
  • Richards, Merrill & Peterson's portfolio value rose 4.5% quarter-over-quarter to $273M.

Based on Richards, Merrill & Peterson's 13F filing for Q1 2026, filed 17 Apr 2026.