Titelia

Holdings of RICHARDS, MERRILL & PETERSON, INC.

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Net assets
-
Positions
255 in 4 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 7-10 Year Treasury Bond ETF 49947.6K $
213Comcast Corp 1,62946.8K $
214INVESCO EXCHANGE TRADED FUND TRUST 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 $
219SELECT SECTOR SPDR TRUST (THE) 22032.3K $
220Southwest Airlines Co 84231.6K $
221iShares Global Clean Energy ET 1,70031.1K $
222ISHARES TRUST 20030.3K $
223Vanguard Intermediate-Term Corporate Bond ETF 36330.1K $
224ISHARES TRUST 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 Ultra Short Bond ETF 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 (THE) 14015.3K $
237iShares Trust 14713.8K $
238iShares Core S&P U.S. Value ET 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 SCOTTSDALE FUNDS 788.6K $
246ISHARES TRUST 1878K $
247SELECT SECTOR SPDR TRUST (THE) 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 $

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Sector breakdown

  • Technology 21.6 %
  • Consumer discretionary 9.1 %
  • Industrials 7.9 %
  • Consumer staples 7.3 %
  • Communication 7.1 %
  • Financials 7.0 %
  • Health care 6.7 %
  • Funds 4.4 %
  • Energy 1.9 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 24.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States252254.4M $99.33 %
2Taiwan11.2M $0.46 %
3Netherlands1534.9K $0.21 %
4Japan19.3K $0.00 %
Cite this page

Titelia. "Holdings of RICHARDS, MERRILL & PETERSON, INC.". https://titelia.com/en/funds/US13F90108