Titelia

Holdings of RICHARDS, MERRILL & PETERSON, INC.

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Consumer discretionary 9.4 %
  • Industrials 7.9 %
  • Consumer staples 7.3 %
  • Communication 7.1 %
  • Financials 7.0 %
  • Health care 6.7 %
  • Funds 3.9 %
  • Energy 1.9 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 25.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • NL 0.2 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252254.4M $99.33 %
2TW11.2M $0.46 %
3NL1534.9K $0.21 %
4JP19.3K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares S&P Mid-Cap 400 Growth ETF 5,411544.5K $
102Mastercard Inc 1,090544.4K $
103CAPITAL GROUP CORE EQUITY ETF 14,125542.7K $
104Salesforce Inc 2,871536K $
105ASML Holding NV 405534.9K $
106Putnam Focused Large Cap Value ETF 11,260522.5K $
107DR Horton Inc 3,805522.1K $
108Aflac Inc 4,682513.7K $
109ProShares UltraPro Short S&P 500 9,000510.7K $
110Kinder Morgan, Inc. 15,002503K $
111Crowdstrike Holdings Inc 1,277498.6K $
112SPDR Gold MiniShares Trust 5,340495K $
113Rockwell Automation Inc 1,358487.5K $
114QUALCOMM Inc 3,753483.3K $
115Goldman Sachs ETF Trust 5,467462.8K $
116Vanguard Mid-Cap ETF 1,597458.6K $
117iShares Trust 4,043457.3K $
118Bank of America Corp 9,131445.1K $
119PACCAR Inc 3,665423.3K $
120Amgen Inc 1,136399.8K $
121iShares National Muni Bond ETF 3,750398.1K $
122Dutch Bros Inc 7,455377.7K $
123Grayscale Bitcoin Trust ETF 7,155377.5K $
124Phillips 66 2,044372.4K $
125Paychex Inc 4,003368.8K $
126Sysco Corp 5,161368.2K $
127iShares Core S&P 500 ETF 556363.2K $
128Enovix Corp 68,135352.9K $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,630350.5K $
130Dimensional ETF Trust 10,294348.6K $
131iShares MSCI EAFE ETF 3,549344.7K $
132United Rentals Inc 463337.3K $
133iShares Core S&P Total U.S. Stock Market ETF 2,350334.7K $
134Prudential Financial, Inc. 3,418333.9K $
135Target Corp 2,724330.2K $
136Bristol-Myers Squibb Co 5,431329.4K $
137Republic Services Inc 1,486325.4K $
138Xylem Inc/NY 2,700322.7K $
139State Street Spdr Dow Jones Industrial Average Etf Trust 688318.7K $
140Dimensional U S Small Cap ETF 4,424314.6K $
141Occidental Petroleum Corp 4,825313.6K $
142Capital Group International Focus Equity ETF 10,396306.6K $
143Devon Energy Corp 6,049304.4K $
144PepsiCo Inc 1,938301K $
145CAPITAL GROUP DIVIDEND GROWERS ETF 8,200294.4K $
146USCF ETF TRUST 10,750292.8K $
147ProShares Trust 2,707287K $
148Prologis Inc 2,097277.2K $
149Select Sector Spdr Trust 4,370267.7K $
150Dimensional International Value ETF 4,859256.5K $
151Vanguard Short-term Bond Etf 3,267256.2K $
152First Trust Value Line Dividen 5,434255.6K $
153Realty Income Corp 4,108251.3K $
154Eos Energy Enterprises Inc 49,845247.2K $
155Goldman Sachs Group Inc/The 292247K $
156Vertiv Holdings Co 980245.6K $
157CAPITAL GROUP MUNICIPAL INCOME ETF 8,925242.3K $
158Lam Research Corp 1,130241.4K $
159iShares Trust 1,113235K $
160VICI Properties Inc 8,590234.7K $
161STAG Industrial Inc 6,442232.3K $
162Vanguard Total Stock Market ETF 700224.4K $
163Westinghouse Air Brake Technologies Corp 894223.4K $
164Schwab Strategic Trust 7,192219.4K $
165Marvell Technology Inc 2,164214.3K $
166Dover Corp 1,000208.5K $
167iShares S&P Mid-Cap 400 Value ETF 1,564207.2K $
168Kroger Co/The 2,850206.2K $
169First Eagle Overseas Equity ETF 4,075205.6K $
170Equinix Inc 205200.9K $
171iShares Core U.S. Aggregate Bond ETF 1,993197.8K $
172BLACKROCK MUNIHOLDINGS FD INC 17,459196.9K $
173Vanguard International Equity Index Funds 3,628196.1K $
174Goldman Sachs ETF Trust 3,789189.6K $
175Duke Energy Corp 1,428187K $
176Invesco Russell 1000 Dynamic Multifactor ETF 2,979179.1K $
177iShares Trust 2,072171.1K $
178Schwab Strategic Trust 5,718166.6K $
179iShares 0-1 Year Treasury Bond ETF 1,450160.1K $
180Deere & Co 284160K $
181Invesco S&P MidCap Momentum ET 1,089157.9K $
182AT&T Inc 5,350155.1K $
183United Parcel Service Inc 1,464144K $
184Vanguard Mid-Cap Growth ETF 549141.2K $
185Schwab U.S. Small-Cap ETF 4,530131.7K $
186Boeing Co/The 643128K $
187J P Morgan Exchange Traded Fund Trust 2,257127.9K $
188Vanguard International Dividend Appreciation ETF 1,390123K $
189Cummins Inc 220118.4K $
190General Dynamics Corp 331113.6K $
191Charles Schwab Corp/The 1,202113K $
192Vanguard Index Funds 371112.1K $
193Vanguard Large-Cap ETF 350104.6K $
194Vanguard Scottsdale Funds 1,038104K $
195Vanguard Whitehall Funds 1,094103.1K $
196Vanguard Value ETF 49997.9K $
197Automatic Data Processing Inc 44390K $
198Schwab U.S. Large-Cap ETF 3,49489.6K $
199Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,16587.6K $
200SPDR INDEX SHARES FUNDS 1,38085.7K $