Institutional Manager · CIK 0000090108
RICHARDS, MERRILL & PETERSON, INC.
SPOKANE, WA · File #028-25048
Latest AUM
$260.9M
Positions
273
Top-10 Concentration
48.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +1,505 | +$1.3M | -$706,888 |
| ADD | CHEVRON CORP NEW | CVX | +6,868 | +$1.0M | -$80,386 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +22,884 | +$1.0M | +$25,809 |
| ADD | NVIDIA CORPORATION | NVDA | +4,877 | +$909,554 | -$3,148 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | +34,136 | +$887,874 | +$2,685 |
| ADD | MICROSOFT CORP | MSFT | +1,642 | +$794,118 | -$867,494 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +25,638 | +$703,252 | +$12,320 |
| ADD | META PLATFORMS INC | META | +1,052 | +$694,373 | -$424,359 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +15,500 | +$676,420 | +$30,381 |
| ADD | CONSTELLATION ENERGY CORP | CEG | +1,907 | +$673,741 | +$77,351 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025273 pos · $260.9M
- 13F HOLDINGS REPORTQ/E Sep 2025215 pos · $231.6M
- 13F HOLDINGS REPORTQ/E Jun 2025200 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Mar 2025494 pos · $192.3M
- 13F HOLDINGS REPORTQ/E Dec 2024502 pos · $191.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,919 | $13.0M | 7.18% |
| 2 | APPLE INC | AAPL | 47,576 | $12.9M | 7.14% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 12,680 | $10.9M | 6.03% |
| 4 | AMAZON COM INC | AMZN | 41,917 | $9.7M | 5.34% |
| 5 | INVESCO QQQ TR | IVZ | 15,584 | $9.6M | 5.28% |
| 6 | NVIDIA CORPORATION | NVDA | 44,461 | $8.3M | 4.58% |
| 7 | ALPHABET INC | GOOG | 21,066 | $6.6M | 3.64% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,436 | $6.4M | 3.55% |
| 9 | CHEVRON CORP NEW | CVX | 34,760 | $5.3M | 2.92% |
| 10 | STRYKER CORPORATION | SYK | 14,942 | $5.3M | 2.90% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 15,376 | $5.0M | 2.73% |
| 12 | META PLATFORMS INC | META | 6,766 | $4.5M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908363 | 6,287 | $3.9M | 2.18% |
| 14 | RTX CORPORATION | RTX | 18,851 | $3.5M | 1.91% |
| 15 | HOME DEPOT INC | HD | 9,700 | $3.3M | 1.84% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 120,284 | $3.3M | 1.82% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 124,332 | $3.2M | 1.78% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 5,668 | $3.2M | 1.77% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 69,777 | $3.1M | 1.71% |
| 20 | ALPHABET INC | GOOG | 9,303 | $2.9M | 1.61% |