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Richards, Merrill & Peterson, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
Richards, Merrill & Peterson, Inc.CIK: 0000090108
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$315.1M
Reporting period: 2026-06-30 · Number of holdings: 285
RICHARDS, MERRILL & PETERSON, INC. disclosed 285 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $315.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.47
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.32
- Diversification
- 100
- Sizing Uniformity
- 80.97
Richards, Merrill & Peterson, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 285 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-17.8% $3.8M
Add AMAT
+2.4% $3.8M
Trim COST
+0.4% -$734.4K
Trim CVX
-0.2% -$1.3M
Sold out HON
Add GOOGL
+13.7% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.38% | +9.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.26% | +7.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.16% | +5.30% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.80% | -0.87% | +0.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | +0.39% | +1.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.02% | +1.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.53% | +13.71% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +0.05% | +3.13% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.25% | +1.05% | +2.41% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.89% | +1.11% | -17.81% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.83% | -0.12% | +13.48% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.06% | +0.60% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | -0.08% | +6.82% | |
| 14 | CGSD | Cap Group Short Duration | ETF-Other | 1.62% | -0.15% | +6.08% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.71% | -0.21% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.11% | +9.61% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.03% | +2.40% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | +0.33% | +2.77% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.30% | +0.05% | +2.29% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.19% | +1.06% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.01% | +0.08% | +9.40% | |
| 22 | INCM | Franklin Income Focus ETF | ETF-Other | 1.01% | +0.24% | +51.41% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | +0.21% | -3.05% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.05% | -1.80% | |
| 25 | CGCB | Cap Group Core Bond | ETF-Other | 0.89% | +0.02% | +18.19% | |
| 26 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.88% | -0.11% | +3.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.16% | -6.52% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.12% | +9.69% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.34% | -23.48% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.38% | -1.33% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.80% | -0.20% | +6.39% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.07% | -6.47% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.05% | +5.89% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.75% | +0.09% | +3.78% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | +0.36% | +42.25% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.38% | -8.16% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.02% | -2.35% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.05% | +6.63% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.07% | -3.18% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.23% | -10.43% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.06% | +10.77% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.04% | +1.80% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.25% | — | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.13% | +0.61% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.17% | +1.56% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | -2.57% | |
| 47 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.52% | -0.08% | -0.26% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.08% | -2.61% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.06% | +7.07% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | +0.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.2%
- Stdev
- +11.5%
- Beta
- +0.85
- Alpha
- -0.4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.63
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +3.43
- Information Ratio
- -1.1
- Tracking Error
- +3%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +13.9%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.37
- Stdev Sectors
- +9.1%
- Skewness
- -0.23
- Kurtosis
- -0.05
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Richards, Merrill & Peterson, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Snowflake Inc (SNOW).
Showing top 200 changes by size (of 296 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -17.81% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.1% | +2.41% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +13.71% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.36% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +9.99% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | -1.33% | Trim |
| 7 | SMH | Vaneck Semiconductor ETF | +0.4% | +42.25% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | +2.77% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | -7.97% | Trim |
| 10 | INCM | Franklin Income Focus ETF | +0.2% | +51.41% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | CSCO | Cisco Systems Inc | +0.2% | -3.05% | Trim |
| 14 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +119.01% | Add |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | AXP | American Express Co | +0.2% | +57.79% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +5.30% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.2% | +66.71% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +0.61% | Add |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +0.32% | Add |
| 21 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.1% | +9.69% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.57% | Trim |
| 24 | GLDM | Spdr Gold Minishares Trust | +0.1% | +112.83% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +2.46% | Add |
| 26 | MS | Morgan Stanley | +0.1% | +3.78% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +11.05% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +14.32% | Add |
| 29 | LVHI | Franklin International Low V | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | CGDV | Cap Group Dividend Value | +0.1% | +9.40% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.61% | Trim |
| 33 | NUE | Nucor CORP | +0.1% | +4.47% | Add |
| 34 | GBCI | Glacier Bancorp Inc | +0.1% | NEW | New buy |
| 35 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 37 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | +0.1% | +33.06% | Add |
| 39 | ABBV | Abbvie Inc | +0.1% | +10.77% | Add |
| 40 | CGUS | Cap Group Core Equity | +0.1% | +31.15% | Add |
| 41 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.13% | Add |
| 43 | CGGR | Cap Group Growth Equity | +0.1% | +2.29% | Add |
| 44 | GOOG | Alphabet Inc-cl C | +0.1% | -1.80% | Trim |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +5.89% | Add |
| 46 | TT | Trane Technologies plc | +0.1% | +12.55% | Add |
| 47 | LRCX | Lam Research CORP | +0.1% | -8.85% | Trim |
| 48 | URI | United Rentals Inc | +0.1% | +2.16% | Add |
| 49 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 50 | QCOM | Qualcomm Inc | 0% | +2.10% | Add |
1–50 of 200
Filing History
FAQ
What is Richards, Merrill & Peterson, Inc. and what type of investor is it?
Richards, Merrill & Peterson, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $315.1M, spread across 285 disclosed positions.
What are Richards, Merrill & Peterson, Inc.'s largest equity positions?
Based on the latest 13F filing, Richards, Merrill & Peterson, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $15.4M (4.9%)
2. Microsoft CORP (MSFT) — $12.7M (4.0%)
3. Amazon.com Inc (AMZN) — $12.1M (3.8%)
4. Costco Wholesale CORP (COST) — $12.0M (3.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $11.7M (3.7%)
What changes did Richards, Merrill & Peterson, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Richards, Merrill & Peterson, Inc. made 175 notable position adjustments: 13 new positions were initiated, 98 existing holdings were added to, 57 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Snowflake Inc (SNOW)
What sectors does Richards, Merrill & Peterson, Inc. focus on?
Richards, Merrill & Peterson, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Consumer Discretionary: 11.6%
• Industrials: 10.0%
• Communication Services: 9.6%
• Health Care: 9.2%
• Consumer Staples: 8.4%
Investment Profile
Richards, Merrill & Peterson, Inc. returned an annualized 16.3% over the trailing 18 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.2% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$4.6M, now $7.1M), while trimming PLTR over the same stretch (-$787.8K, still holding $1.7M).
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