RICHARDS, MERRILL & PETERSON, INC. — 13F Holdings & Portfolio
CIK 90108 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$272.6M
Long-equity book
Holdings
283
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+22 / −12 / ↑85 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.8M +16.3%
- CAPITAL GRP FIXED INCM ETF T$1.6M +49.1%
- SCHWAB STRATEGIC TR$1.4M +41.2%
- CAPITAL GROUP DIVIDEND VALUE$1.0M +68.2%
- CHEVRON CORPORATION$973.7K +18.4%
Top Trims
- MICROSOFT CORP-$1.3M -9.9%
- APPLE INC-$687.6K -5.3%
- QUALCOMM INC-$653.0K -57.5%
- SALESFORCE INC-$587.0K -52.3%
- INVESCO QQQ TR-$556.3K -5.8%
New Positions
- FIRST TR EXCHNG TRADED FD VI$562.4K
- PROSHARES TR$510.7K
- SPROTT FDS TR$379.0K
- VANGUARD SPECIALIZED FUNDS$350.5K
- CAPITAL GROUP INTL FOCUS EQT$306.6K
Exited Positions
- ISHARES SILVER TR$309.9K
- GRAYSCALE ETHEREUM MINI TR E$299.9K
- OMNICOM GROUP INC$295.0K
- GRAYSCALE BITCOIN MINI TR ET$247.3K
- ETHAN ALLEN INTERIORS INC$245.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.7M | 4.67% | 12,763 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.2M | 4.49% | 48,255 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 4.30% | 31,681 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 3.67% | 48,048 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $9.0M | 3.31% | 15,623 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 3.02% | 47,244 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 2.38% | 22,567 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $6.3M | 2.30% | 30,312 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 2.24% | 9,383 | SH |
| 10 | STRYKER CORPORATION | SYK | 863667101 | $5.3M | 1.95% | 16,171 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $4.8M | 1.77% | 186,984 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.7M | 1.71% | 151,829 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 1.70% | 15,730 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $4.5M | 1.64% | 7,791 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 1.43% | 6,537 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $3.6M | 1.31% | 18,461 | SH |
| 17 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.4M | 1.25% | 84,742 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 1.20% | 9,560 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $3.2M | 1.19% | 9,878 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.07% | 17,226 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 1.04% | 5,907 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 1.01% | 3,869 | SH |
| 23 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.7M | 1.00% | 5,931 | SH |
| 24 | PGIM ETF TR | PAAA | 69344A800 | $2.7M | 0.99% | 65,214 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.94% | 8,965 | SH |
| 26 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.5M | 0.93% | 59,315 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $2.4M | 0.87% | 90,763 | SH |
| 28 | VISA INC | V | 92826C839 | $2.3M | 0.85% | 7,641 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.82% | 9,488 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.2M | 0.80% | 14,950 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.79% | 27,682 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.78% | 6,273 | SH |
| 33 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $2.1M | 0.77% | 72,745 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.74% | 6,551 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.71% | 7,990 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.69% | 6,021 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.68% | 15,523 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.67% | 12,560 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $1.8M | 0.66% | 10,888 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $1.8M | 0.65% | 26,355 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.7M | 0.63% | 13,793 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $1.7M | 0.61% | 21,884 | SH |
| 43 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.6M | 0.60% | 59,775 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 0.58% | 31,694 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $1.5M | 0.57% | 6,718 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516106 | $1.5M | 0.56% | 6,784 | SH |
| 47 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.5M | 0.55% | 5,377 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $1.5M | 0.54% | 17,054 | SH |
| 49 | T-MOBILE US INC | TMUS | 872590104 | $1.5M | 0.53% | 6,937 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.53% | 6,683 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $272.6M | 283 | 0001398344-26-006641 |
| 2025-12-31 | 2026-01-27 | $260.9M | 273 | 0001398344-26-001367 |