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
1Costco Wholesale Corp 12,76312.7M $
2Apple Inc 48,25512.2M $
3Microsoft Corp 31,68111.7M $
4Amazon.com Inc 48,04810M $
5Invesco QQQ Trust Series 1 15,6239M $
6NVIDIA Corp 47,2448.2M $
7Alphabet Inc 22,5676.5M $
8Chevron Corp 30,3126.3M $
9State Street SPDR S&P 500 ETF Trust 9,3836.1M $
10Stryker Corp 16,1715.3M $
11Schwab US Dividend Equity ETF 151,8294.7M $
12JPMorgan Chase & Co 15,7304.6M $
13Meta Platforms Inc 7,7914.5M $
14Vanguard S&P 500 ETF 6,5373.9M $
15RTX Corp 18,4613.6M $
16Capital Group Growth ETF 84,7423.4M $
17Applied Materials Inc 9,5603.3M $
18Home Depot Inc/The 9,8783.2M $
19Exxon Mobil Corp 17,2262.9M $
20Berkshire Hathaway Inc 5,9072.8M $
21Caterpillar Inc 3,8692.7M $
22Intuitive Surgical Inc 5,9312.7M $
23PGIM ETF Trust 65,2142.7M $
24Alphabet Inc 8,9652.6M $
25Capital Group Dividend Value ETF 59,3152.5M $
26Capital Group Core Bond ETF 90,7632.4M $
27Visa Inc 7,6412.3M $
28Lowe's Cos Inc 9,4882.2M $
29Palantir Technologies Inc 14,9502.2M $
30Cisco Systems, Inc. 27,6822.1M $
31Micron Technology Inc 6,2732.1M $
32Broadcom Inc 6,5512M $
33International Business Machines Corp. 7,9901.9M $
34McDonald's Corp. 6,0211.9M $
35Merck & Co Inc 15,5231.9M $
36Procter & Gamble Co/The 12,5601.8M $
37Morgan Stanley 10,8881.8M $
38iShares Core S&P Mid-Cap ETF 26,3551.8M $
39Walmart Inc 13,7931.7M $
40Coca-Cola Co/The 21,8841.7M $
41Verizon Communications Inc 31,6941.6M $
42Waste Management Inc 6,7181.5M $
43Honeywell International Inc 6,7841.5M $
44Constellation Energy Corp. 5,3771.5M $
45T-Mobile US Inc 6,9371.5M $
46AbbVie Inc 6,6831.5M $
47Johnson & Johnson 5,8421.4M $
48iShares Core S&P Small-Cap ETF 11,4281.4M $
49FedEx Corp 3,9001.4M $
50Avista Corp 33,4601.3M $
51Capital Group Core Plus Income ETF 59,1911.3M $
52US Bancorp 25,1711.3M $
53Oracle Corp 8,5311.3M $
54Palo Alto Networks Inc 7,7291.2M $
55Taiwan Semiconductor Manufacturing Co Ltd 3,4531.2M $
56Starbucks Corp 12,2121.1M $
57Emerson Electric Co. 8,3441.1M $
58Texas Instruments Inc 5,6161.1M $
59Blackstone Inc 9,3341.1M $
60Abbott Laboratories 10,4391.1M $
61L3Harris Technologies Inc 3,0741.1M $
62Nucor Corp 6,1721M $
63Vanguard High Dividend Yield E 7,0271M $
64Southern Co/The 10,4861M $
65Uber Technologies Inc 13,744988.6K $
66Vanguard FTSE Developed Markets ETF 15,416987.9K $
67JPMorgan Ultra-Short Income ETF 18,970960.1K $
68Eli Lilly & Co 1,041957.6K $
69O'Reilly Automotive Inc 10,169938.7K $
70iShares Core MSCI EAFE ETF 9,995904.8K $
71Union Pacific Corp 3,702898.1K $
72VanEck Semiconductor ETF 2,341897.7K $
73American Express Co 2,881871.4K $
74Leidos Holdings Inc 5,601871K $
75Fidelity Covington Trust 22,808848.5K $
76Lockheed Martin Corp 1,391840.9K $
77Netflix Inc 8,527819.9K $
78Blackrock Inc 833801.4K $
79TJX Cos Inc/The 4,990797K $
80iShares Russell 2000 ETF 3,197792.9K $
81iShares S&P Small-Cap 600 Growth ETF 5,465790.9K $
82Illinois Tool Works Inc 2,990778.2K $
83Tractor Supply Co 16,820761.9K $
84Danaher Corp 3,997757.8K $
85iShares Core MSCI Emerging Markets ETF 10,836755.8K $
86Select Sector Spdr Trust 14,975739.3K $
87Air Products and Chemicals Inc 2,539737.4K $
88Tesla Inc 1,967731.2K $
89UnitedHealth Group Inc 2,647716.1K $
90Snowflake Inc 4,383661K $
91Select Sector Spdr Trust 3,845621.9K $
92Walt Disney Co/The 6,155593.2K $
93Advanced Micro Devices Inc 2,872584.3K $
94State Street Utilities Select Sector SPDR ETF 12,550575.9K $
95First Trust Exchange-Traded Fund VIII 18,000562.4K $
96ConocoPhillips 4,224557.6K $
97NIKE Inc 10,550557.3K $
98PIMCO ETF Trust 5,954549.5K $
99CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 20,800546.6K $
100Vanguard Index Funds 2,957544.9K $