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
201Ishares Inc 1,07184.3K $
202Ford Motor Co 7,22083.3K $
203J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,01472.8K $
204iShares California Muni Bond ETF 1,22569.7K $
205Vanguard Mega Cap Growth ETF 18568K $
206Schwab Short-Term U.S. Treasury ETF 2,62263.6K $
207iShares Russell Mid-Cap Value 37955.2K $
208Vanguard World Fund 37554.4K $
209Intel Corp 1,22554.1K $
210General Motors Co 71553.3K $
211Vanguard Growth ETF 12152.9K $
212iShares Trust 49947.6K $
213Comcast Corp 1,62946.8K $
214Invesco S&P 500 Equal Weight ETF 23144.4K $
215SELECT SECTOR SPDR TRUST (THE) 31241.5K $
216iShares Trust 40040K $
217Schwab Fundamental U.S. Large Company ETF 1,28135.7K $
218Dimensional ETF Trust 84633K $
219State Street Health Care Select Sector SPDR ETF 22032.3K $
220Southwest Airlines Co 84231.6K $
221iShares Global Clean Energy ETF 1,70031.1K $
222iShares Select Dividend ETF 20030.3K $
223Vanguard Intermediate-Term Corporate Bond ETF 36330.1K $
224iShares Russell 1000 Growth ETF 6929.4K $
225iShares Trust 13528.8K $
226Citigroup Inc 24027.2K $
227PGIM ETF Trust 50025.6K $
228American Tower Corp 14525K $
229iShares Trust 18623.8K $
230Crown Castle Inc 27522.4K $
231PGIM ETF Trust 45022.3K $
232iShares Core S&P U.S. Growth ETF 13220.5K $
233VanEck Morningstar Wide Moat ETF 20019.3K $
234Vanguard Small-Cap ETF 6216.2K $
235Vanguard FTSE All-World ex-US ETF 21616.2K $
236Select Sector Spdr Trust 14015.3K $
237iShares Trust 14713.8K $
238iShares Trust 13213.5K $
239iShares Biotechnology ETF 7512.7K $
240Philip Morris International Inc. 7512.4K $
241OCCIDENTAL PETROLEUM CORP 27311.7K $
242Marsh & McLennan Cos Inc 5910.2K $
243Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8010K $
244Toyota Motor Corp 459.3K $
245Vanguard Russell 1000 Growth ETF 788.6K $
246iShares Trust 1878K $
247Select Sector Spdr Trust 957.8K $
248Vanguard Index Funds 327K $
249iShares Trust 866.4K $
250iShares MSCI EAFE Small-Cap ETF 776K $
251Vanguard Scottsdale Funds 472.2K $
252Vanguard Bond Index Funds 282.2K $
253Vanguard Bond Index Funds 312.1K $
254Vanguard Extended Market ETF 4823 $
255iShares Trust 8778 $