RICHARDS, MERRILL & PETERSON, INC.

Portfolio Overview

RICHARDS, MERRILL & PETERSON, INC. disclosed 285 positions worth $315.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $SPCX and a full exit from $SNOW. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from RICHARDS, MERRILL & PETERSON, INC.’s Form 13F-HR filing with the SEC under CIK 90108.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $15.4M53,074 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $12.7M34,125 sh
• 

  AMAZON COM INC

  $AMZN

  68.4#301

  Quality

  $12.1M50,595 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  65.9

  Quality

  $12.0M12,810 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.7M15,835 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $9.6M47,910 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $9.2M25,662 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.2M9,677 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.1

  Quality

  $7.1M9,790 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.1

  Quality

  $6.0M5,156 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$15.4M	53,074
MICROSOFT CORP$MSFT	79.7#31	$12.7M	34,125
AMAZON COM INC$AMZN	68.4#301	$12.1M	50,595
COSTCO WHOLESALE CORP /NEW$COST	65.9	$12.0M	12,810
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.7M	15,835
NVIDIA CORP$NVDA	85.9	$9.6M	47,910
Alphabet Inc.$GOOG	78.1	$9.2M	25,662
SPDR S&P 500 ETF TRUST$SPY	—	$7.2M	9,677
APPLIED MATERIALS INC /DE$AMAT	72.1	$7.1M	9,790
MICRON TECHNOLOGY INC$MU	86.1	$6.0M	5,156

Showing top 10 of 285 holdings.

Top Holdings — RICHARDS, MERRILL & PETERSON, INC. (Q2 2026)

Top 150 of 285 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$15.4M	4.9%	+10%	76.3
2	$MSFT	MICROSOFT CORP	$12.7M	4.0%	+8%	79.7
3	$AMZN	AMAZON COM INC	$12.1M	3.8%	+5%	68.4
4	$COST	COSTCO WHOLESALE CORP /NEW	$12.0M	3.8%	+0%	65.9
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.7M	3.7%	+1%	—
6	$NVDA	NVIDIA CORP	$9.6M	3.0%	+1%	85.9
7	$GOOG	Alphabet Inc.	$9.2M	2.9%	+14%	78.1
8	$SPY	SPDR S&P 500 ETF TRUST	$7.2M	2.3%	+3%	—
9	$AMAT	APPLIED MATERIALS INC /DE	$7.1M	2.3%	+2%	72.1
10	$MU	MICRON TECHNOLOGY INC	$6.0M	1.9%	-18%	86.1
11	$SYK	STRYKER CORP	$5.8M	1.8%	+13%	71.9
12	$JPM	JPMORGAN CHASE & CO	$5.2M	1.6%	+1%	70.3
13	—	SCHWAB US DIVIDEND ETF - COM	$5.1M	1.6%	+7%	—
14	—	CAPITAL GRP SHORT ETF - COM	$5.1M	1.6%	+6%	—
15	$CVX	CHEVRON CORP	$5.0M	1.6%	-0%	62.6
16	$META	Meta Platforms, Inc.	$4.8M	1.5%	+10%	79.6
17	—	VANGUARD INDEX FDS ETF - COM	$4.6M	1.5%	+2%	—
18	$CAT	CATERPILLAR INC	$4.2M	1.3%	+3%	66.3
19	—	CAPITAL GRP GROWTH ETF - COM	$4.1M	1.3%	+2%	—
20	$RTX	RTX Corp	$3.5M	1.1%	+1%	73.1
21	—	CAPITAL GRP DIVIDEND ETF - COM	$3.2M	1.0%	+9%	—
22	—	FRANKLIN TEMPLETON ETF - COM	$3.2M	1.0%	+51%	—
23	$CSCO	CISCO SYSTEMS, INC.	$3.2M	1.0%	-3%	70.1
24	$GOOGL	Alphabet Inc.	$3.1M	1.0%	-2%	78.1
25	—	CAPITAL GROUP FXD ETF - COM	$2.8M	0.9%	+18%	—
26	—	PGIM TR ETF - COM	$2.8M	0.9%	+3%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$2.8M	0.9%	-7%	73.6
28	$AVGO	Broadcom Inc.	$2.7M	0.9%	+10%	84.4
29	$HD	HOME DEPOT, INC.	$2.7M	0.8%	-23%	60.1
30	$PANW	Palo Alto Networks Inc	$2.6M	0.8%	-1%	65.4
31	$ISRG	INTUITIVE SURGICAL INC	$2.5M	0.8%	+6%	79.7
32	$V	VISA INC.	$2.5M	0.8%	-6%	82.7
33	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.4M	0.8%	+6%	69.7
34	$MS	MORGAN STANLEY	$2.4M	0.8%	+4%	75.7
35	—	VANECK VECTORS TR ETF - COM	$2.2M	0.7%	+42%	—
36	$XOM.R34088	EXXON MOBIL CORP	$2.2M	0.7%	-8%	57.7
37	—	ISHARES CORE S&P MID ETF - COM	$2.0M	0.6%	-2%	—
38	$PG	PROCTER & GAMBLE Co	$2.0M	0.6%	+7%	64.4
39	$MRK	Merck & Co., Inc.	$1.9M	0.6%	-3%	59.7
40	$LOW	LOWES COMPANIES INC	$1.9M	0.6%	-10%	60.4
41	$ABBV	AbbVie Inc.	$1.9M	0.6%	+11%	72.5
42	$KO	COCA COLA CO	$1.8M	0.6%	+2%	69.3
43	$PLTR	Palantir Technologies Inc.	$1.7M	0.6%	+0%	84.5
44	$TXN	TEXAS INSTRUMENTS INC	$1.7M	0.5%	+1%	73.2
45	$MCD	MCDONALDS CORP	$1.7M	0.5%	+2%	68.6
46	—	ISHARES CORE S&P ETF - COM	$1.7M	0.5%	-3%	—
47	—	CAPITAL GRP US ETF - COM	$1.6M	0.5%	-0%	—
48	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.6M	0.5%	-3%	—
49	$WM	WASTE MANAGEMENT INC	$1.6M	0.5%	+7%	67.2
50	$WMT	Walmart Inc.	$1.6M	0.5%	+1%	59.9
51	$JNJ	JOHNSON & JOHNSON	$1.5M	0.5%	+4%	68.8
52	$AXP	AMERICAN EXPRESS CO	$1.5M	0.5%	+58%	69.1
53	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.5%	-8%	79.7
54	$CEG	Constellation Energy Corp	$1.5M	0.5%	+13%	59.2
55	$USB	US BANCORP DE	$1.5M	0.5%	-3%	65
56	—	CAPITAL GROUP FIXED ETF - COM	$1.5M	0.5%	+12%	—
57	$NUE	NUCOR CORP	$1.4M	0.5%	+4%	61.5
58	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.5%	+7%	65.5
59	$LLY	ELI LILLY & Co	$1.4M	0.4%	+11%	87.5
60	$ORCL	ORACLE CORP	$1.3M	0.4%	+2%	68.2
61	—	SPDR INDEX SHS FDS ETF - COM	$1.3M	0.4%	+8%	—
62	—	PUTNAM ETF - COM	$1.3M	0.4%	+119%	—
63	$EMR	EMERSON ELECTRIC CO	$1.3M	0.4%	+5%	65.1
64	$AVA	AVISTA CORP	$1.2M	0.4%	-11%	53.7
65	$SBUX	STARBUCKS CORP	$1.2M	0.4%	-3%	57.9
66	$TT	Trane Technologies plc	$1.2M	0.4%	+13%	—
67	$MDT	Medtronic plc	$1.2M	0.4%	-11%	68.7
68	—	INDUSTRIAL SELECT ETF - COM	$1.2M	0.4%	+67%	—
69	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.4%	+2%	62.5
70	$FDX	FEDEX CORP	$1.1M	0.4%	-8%	60.1
71	—	VANGUARD FTSE ETF - COM	$1.1M	0.4%	+2%	—
72	—	SELECT SECTOR SPDR ETF - COM	$1.1M	0.3%	+33%	—
73	—	VANGUARD HIGH DIVIDE ETF - COM	$1.1M	0.3%	-4%	—
74	$TMUS	T-Mobile US, Inc.	$1.1M	0.3%	-9%	68.8
75	$UBER	Uber Technologies, Inc	$1.0M	0.3%	+6%	73.3
76	—	FIDELITY COVINGTON ETF - COM	$1.0M	0.3%	+14%	—
77	$ORLY	O REILLY AUTOMOTIVE INC	$1.0M	0.3%	+8%	67
78	$SO	SOUTHERN CO	$995,611	0.3%	-1%	61.7
79	$BX	Blackstone Inc.	$990,892	0.3%	-10%	74.2
80	—	RBB FD TR ETF - COM	$982,754	0.3%	+17%	—
81	$UNP	UNION PACIFIC CORP	$976,974	0.3%	-3%	69.5
82	—	ISHARES CORE MSCI ETF - COM	$965,317	0.3%	+0%	—
83	—	JPMORGAN ETF - COM	$959,313	0.3%	+0%	—
84	$CRWD	CrowdStrike Holdings, Inc.	$959,267	0.3%	-2%	67.5
85	—	ISHARES ETF - COM	$951,981	0.3%	-2%	—
86	$ASML	ASML HOLDING NV	$921,111	0.3%	+14%	—
87	$LIN	LINDE PLC	$915,052	0.3%	+0%	—
88	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$912,162	0.3%	+2%	64.3
89	—	ISHARES INC ETF - COM	$909,910	0.3%	+1%	—
90	—	ISHARES ETF - COM	$904,955	0.3%	-6%	—
91	$GLDM	World Gold Trust	$902,608	0.3%	+113%	—
92	$ABT	ABBOTT LABORATORIES	$858,382	0.3%	-9%	65.2
93	$TSLA	Tesla, Inc.	$853,818	0.3%	+3%	53.6
94	—	CAPITAL GROUP CORE ETF - COM	$823,992	0.3%	+31%	—
95	$DHR	DANAHER CORP /DE/	$816,751	0.3%	+7%	64.6
96	—	CAPITAL GRP EQUITY ETF - COM	$816,667	0.3%	+16%	—
97	$ITW	ILLINOIS TOOL WORKS INC	$808,605	0.3%	+0%	63.5
98	$BLK	BlackRock, Inc.	$801,839	0.3%	+0%	69.8
99	—	SELECT SECTOR SPDR ETF - COM	$793,450	0.3%	+39%	—
100	$TJX	TJX COMPANIES INC /DE/	$771,472	0.2%	+2%	68.4
101	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$731,281	0.2%	NEW	—
102	$LMT	LOCKHEED MARTIN CORP	$726,827	0.2%	+3%	65.4
103	$QCOM	QUALCOMM INC/DE	$708,098	0.2%	+2%	70.4
104	$DHI	HORTON D R INC /DE/	$689,947	0.2%	+11%	53.4
105	$ROK	ROCKWELL AUTOMATION, INC	$682,539	0.2%	+2%	63.5
106	$HON	HONEYWELL INTERNATIONAL INC	$678,876	0.2%	-55%	66.5
107	$HONA	Honeywell Aerospace Inc.	$670,326	0.2%	NEW	—
108	$APD	Air Products & Chemicals, Inc.	$657,940	0.2%	-12%	46.2
109	$MRVL	Marvell Technology, Inc.	$646,719	0.2%	+0%	76.3
110	—	ISHARES S&P MIDCAP ETF - COM	$635,793	0.2%	+0%	—
111	—	VANGUARD MID-CAP VAL ETF - COM	$623,812	0.2%	+7%	—
112	$DIS	Walt Disney Co	$617,059	0.2%	+4%	59.8
113	$MA	Mastercard Inc	$564,798	0.2%	+1%	85
114	—	CAPITAL GRP CORE ETF - COM	$560,062	0.2%	+4%	—
115	$LDOS	Leidos Holdings, Inc.	$558,668	0.2%	-3%	65.2
116	—	ISHARES S&P 500 ETF - COM	$556,034	0.2%	+0%	—
117	—	PIMCO ACTIVE BOND ETF - COM	$545,550	0.2%	-1%	—
118	—	CAPITAL GROUP FXD ETF - COM	$538,914	0.2%	-2%	—
119	$URI	UNITED RENTALS, INC.	$535,855	0.2%	+2%	63.6
120	$GS	GOLDMAN SACHS GROUP INC	$525,530	0.2%	+2%	73.3
121	$TSCO	TRACTOR SUPPLY CO /DE/	$511,134	0.2%	-4%	54.8
122	$CRM	Salesforce, Inc.	$506,643	0.2%	+13%	76.9
123	$BROS	Dutch Bros Inc.	$506,620	0.2%	-5%	63.3
124	$AFL	AFLAC INC	$495,510	0.2%	-10%	61.1
125	—	STATE STREET SPDR ETF - COM	$495,226	0.2%	+38%	—
126	—	PROSHARES TR ETF - COM	$481,910	0.1%	+44%	—
127	—	VANGUARD MID CAP ETF - COM	$481,486	0.1%	+274%	—
128	$KMI	KINDER MORGAN, INC.	$452,439	0.1%	-6%	71.1
129	$LRCX	LAM RESEARCH CORP	$446,330	0.1%	-9%	79.3
130	$NKE	NIKE, Inc.	$439,732	0.1%	+2%	49
131	—	ISHARES CORE S&P 500 ETF - COM	$431,361	0.1%	+4%	—
132	$PCAR	PACCAR INC	$427,805	0.1%	-3%	56.3
133	—	DIMENSIONAL ETF TR ETF - COM	$413,922	0.1%	+0%	—
134	$COP	CONOCOPHILLIPS	$413,264	0.1%	-6%	70
135	$AMGN	AMGEN INC	$411,445	0.1%	+0%	79
136	—	ISHARES MSCI EAFE IN ETF - COM	$409,394	0.1%	+11%	—
137	$ENVX	Enovix Corp	$408,359	0.1%	-1%	26.5
138	—	ISHARES NATIONAL ETF - COM	$403,575	0.1%	+0%	—
139	$Q	Qnity Electronics, Inc.	$398,476	0.1%	NEW	68.3
140	$PFH	PRUDENTIAL FINANCIAL INC	$396,091	0.1%	+7%	58.4
141	—	ISHARES CORE S&P TOT ETF - COM	$386,035	0.1%	+0%	—
142	$SYY	SYSCO CORP	$385,992	0.1%	-11%	54.4
143	—	VANGUARD DIVIDEND ETF - COM	$385,691	0.1%	+0%	—
144	$BAC	BANK OF AMERICA CORP /DE/	$381,766	0.1%	-27%	67.3
145	$NFLX	NETFLIX INC	$375,207	0.1%	-38%	78.6
146	$BMY	BRISTOL MYERS SQUIBB CO	$368,789	0.1%	+18%	70.1
147	—	DIMENSIONAL TR US SM ETF - COM	$364,342	0.1%	+0%	—
148	—	CAPITAL GRP INTL ETF - COM	$359,910	0.1%	+0%	—
149	$PSX	Phillips 66	$345,661	0.1%	+0%	57.6
150	—	CAPITAL GRP WORLD ETF - COM	$341,341	0.1%	+11%	—