Richards, Merrill & Peterson
SPOKANE, WAfiles as RICHARDS, MERRILL & PETERSON, INC.
$315m in 285 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$315m
Stocks
285
Top 10 share
32.6%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Qnity ElectronicsQ0.1% of the fund
- Legg Mason ETF InvtLVHI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Glacier BancorpGBCI<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- EatonETN<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- AllstateALL<0.1% of the fund
- Franklin Templeton ETF TRFLMI<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.9% of the fund+10%
- MicrosoftMSFT4.0% of the fund+8%
- Amazon.comAMZN3.8% of the fund+5%
- AlphabetGOOGL2.9% of the fund+14%
- State STR Spdr S&P 500 ETF TSPY2.3% of the fund+3%
- Applied MaterialsAMAT2.2% of the fund+2%
- StrykerSYK1.8% of the fund+13%
- Schwab Strategic TRSCHD1.6% of the fund+7%
- Capital GRP Fixed Incm ETF TCGSD1.6% of the fund+6%
- Meta PlatformsMETA1.5% of the fund+10%
- Vanguard Index FDSVOO1.5% of the fund+2%
- CaterpillarCAT1.3% of the fund+3%
- Capital Group Growth ETFCGGR1.3% of the fund+2%
- Capital Group Dividend ValueCGDV1.0% of the fund+9%
- Franklin Templeton ETF TRINCM1.0% of the fund+51%
- Capital GRP Fixed Incm ETF TCGCB0.9% of the fund+18%
- Pgim ETF TRPTRB0.9% of the fund+3%
- BroadcomAVGO0.9% of the fund+10%
- Intuitive SurgicalISRG0.8% of the fund+6%
- International Business MachinesIBM0.8% of the fund+6%
- Morgan StanleyMS0.7% of the fund+4%
- Vaneck ETF TrustSMH0.7% of the fund+42%
- Procter & GamblePG0.6% of the fund+7%
- AbbVieABBV0.6% of the fund+11%
- Waste ManagementWM0.5% of the fund+7%
Cut
Sold some of their stake.
- Micron TechnologyMU1.9% of the fund-18%
- Cisco SystemsCSCO1.0% of the fund-3%
- Berkshire HathawayBRK-B0.9% of the fund-7%
- Home DepotHD0.8% of the fund-23%
- VisaV0.8% of the fund-6%
- ExxonMobil HoldingsXOM0.7% of the fund-8%
- Ishares TRIJH0.6% of the fund-2%
- MerckMRK0.6% of the fund-3%
- Lowe's CompaniesLOW0.6% of the fund-10%
- Ishares TRIJR0.5% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-3%
- Advanced Micro DevicesAMD0.5% of the fund-8%
- US BancorpUSB0.5% of the fund-3%
- AvistaAVA0.4% of the fund-11%
- StarbucksSBUX0.4% of the fund-3%
- MedtronicMDT0.4% of the fund-11%
- FedExFDX0.4% of the fund-8%
- Vanguard Whitehall FDSVYM0.3% of the fund-4%
- T-Mobile USTMUS0.3% of the fund-9%
- BlackstoneBX0.3% of the fund-10%
- Union PacificUNP0.3% of the fund-3%
- Ishares TRIJT0.3% of the fund-2%
- Ishares TRIWM0.3% of the fund-6%
- Abbott LaboratoriesABT0.3% of the fund-9%
- Air Products & ChemicalsAPD0.2% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SnowflakeSNOW-100%
- First TR Exchng Traded FD VIQJUN-100%
- Occidental PetroleumOXY-100%
- KrogerKR-100%
- Ishares TRICLN-100%
- Crown CastleCCI-100%
- Ishares TRIXJ-100%
- Occidental PeteOXY-WS-100%
- Goldman Sachs ETF TRGSLC-100%
- First TR Exchng Traded FD VIAFLG-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.7%
- Value
- $12m
- Shares
- 15,835
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $7m
- Shares
- 9,677
+3%
- Schwab Strategic TRSCHD
- Share
- 1.6%
- Value
- $5m
- Shares
- 162,179
+7%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 1.6%
- Value
- $5m
- Shares
- 198,353
+6%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $5m
- Shares
- 6,694
+2%
- Capital Group Growth ETFCGGR
- Share
- 1.3%
- Value
- $4m
- Shares
- 86,679
+2%
- Capital Group Dividend ValueCGDV
- Share
- 1.0%
- Value
- $3m
- Shares
- 64,890
+9%
- Franklin Templeton ETF TRINCM
- Share
- 1.0%
- Value
- $3m
- Shares
- 110,145
+51%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.9%
- Value
- $3m
- Shares
- 107,277
+18%
- Pgim ETF TRPTRB
- Share
- 0.9%
- Value
- $3m
- Shares
- 67,211
+3%
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,330
+42%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,735
-2%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,134
-3%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.5%
- Value
- $2m
- Shares
- 59,622
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.5%
- Value
- $1m
- Shares
- 66,003
+12%
- Spdr Index SHS FDSWDIV
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,725
+8%
- Putnam ETF TrustPVAL
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,660
+119%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,410
+67%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,751
+2%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,925
+33%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,732
-4%
- Fidelity Covington TrustFENI
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,893
+14%
- RBB Fund TrustFEGE
- Share
- 0.3%
- Value
- $982,754
- Shares
- 20,089
+17%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $965,317
- Shares
- 9,995
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $959,313
- Shares
- 18,970
Held
- Ishares TRIJT
- Share
- 0.3%
- Value
- $951,981
- Shares
- 5,330
-2%
- IsharesIEMG
- Share
- 0.3%
- Value
- $909,910
- Shares
- 10,984
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $904,955
- Shares
- 3,012
-6%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $902,608
- Shares
- 11,365
+113%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $823,992
- Shares
- 18,525
+31%
- Capital Group Equity ETF TRCGMM
- Share
- 0.3%
- Value
- $816,667
- Shares
- 24,770
+16%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $793,450
- Shares
- 17,500
+39%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.9% | $15m | 53,074 | +10% |
| MicrosoftMSFT | 4.0% | $13m | 34,125 | +8% |
| Amazon.comAMZN | 3.8% | $12m | 50,595 | +5% |
| Costco WholesaleCOST | 3.8% | $12m | 12,810 | Held |
| Invesco QQQ TRQQQ | 3.7% | $12m | 15,835 | Held |
| NvidiaNVDA | 3.0% | $10m | 47,910 | Held |
| AlphabetGOOGL | 2.9% | $9m | 25,662 | +14% |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $7m | 9,677 | +3% |
| Applied MaterialsAMAT | 2.2% | $7m | 9,790 | +2% |
| Micron TechnologyMU | 1.9% | $6m | 5,156 | -18% |
| StrykerSYK | 1.8% | $6m | 18,351 | +13% |
| JPMorgan ChaseJPM | 1.6% | $5m | 15,824 | Held |
| Schwab Strategic TRSCHD | 1.6% | $5m | 162,179 | +7% |
| Capital GRP Fixed Incm ETF TCGSD | 1.6% | $5m | 198,353 | +6% |
| ChevronCVX | 1.6% | $5m | 30,249 | Held |
| Meta PlatformsMETA | 1.5% | $5m | 8,540 | +10% |
| Vanguard Index FDSVOO | 1.5% | $5m | 6,694 | +2% |
| CaterpillarCAT | 1.3% | $4m | 3,976 | +3% |
| Capital Group Growth ETFCGGR | 1.3% | $4m | 86,679 | +2% |
| RTXRTX | 1.1% | $4m | 18,656 | Held |
| Capital Group Dividend ValueCGDV | 1.0% | $3m | 64,890 | +9% |
| Franklin Templeton ETF TRINCM | 1.0% | $3m | 110,145 | +51% |
| Cisco SystemsCSCO | 1.0% | $3m | 26,837 | -3% |
| AlphabetGOOG | 1.0% | $3m | 8,804 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 0.9% | $3m | 107,277 | +18% |
| Pgim ETF TRPTRB | 0.9% | $3m | 67,211 | +3% |
| Berkshire HathawayBRK-B | 0.9% | $3m | 5,522 | -7% |
| BroadcomAVGO | 0.9% | $3m | 7,186 | +10% |
| Home DepotHD | 0.8% | $3m | 7,559 | -23% |
| Palo Alto NetworksPANW | 0.8% | $3m | 7,626 | Held |
| Intuitive SurgicalISRG | 0.8% | $3m | 6,310 | +6% |
| VisaV | 0.8% | $2m | 7,147 | -6% |
| International Business MachinesIBM | 0.8% | $2m | 8,461 | +6% |
| Morgan StanleyMS | 0.7% | $2m | 11,300 | +4% |
| Vaneck ETF TrustSMH | 0.7% | $2m | 3,330 | +42% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 15,821 | -8% |
| Ishares TRIJH | 0.6% | $2m | 25,735 | -2% |
| Procter & GamblePG | 0.6% | $2m | 13,393 | +7% |
| MerckMRK | 0.6% | $2m | 15,030 | -3% |
| Lowe's CompaniesLOW | 0.6% | $2m | 8,498 | -10% |
| AbbVieABBV | 0.6% | $2m | 7,403 | +11% |
| Coca-ColaKO | 0.6% | $2m | 22,279 | Held |
| Palantir TechnologiesPLTR | 0.6% | $2m | 14,950 | Held |
| Texas InstrumentsTXN | 0.5% | $2m | 5,650 | Held |
| McDonald'sMCD | 0.5% | $2m | 6,115 | Held |
| Ishares TRIJR | 0.5% | $2m | 11,134 | -3% |
| Capital GRP Fixed Incm ETF TCGMS | 0.5% | $2m | 59,622 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $2m | 3,363 | -3% |
| Waste ManagementWM | 0.5% | $2m | 7,193 | +7% |
| WalmartWMT | 0.5% | $2m | 13,892 | Held |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,099 | +4% |
| American ExpressAXP | 0.5% | $2m | 4,546 | +58% |
| Advanced Micro DevicesAMD | 0.5% | $2m | 2,643 | -8% |
| Constellation EnergyCEG | 0.5% | $2m | 6,057 | +13% |
| US BancorpUSB | 0.5% | $1m | 24,369 | -3% |
| Capital GRP Fixed Incm ETF TCGCP | 0.5% | $1m | 66,003 | +12% |
| NucorNUE | 0.5% | $1m | 6,448 | +4% |
| Verizon CommunicationsVZ | 0.5% | $1m | 33,764 | +7% |
| Eli LillyLLY | 0.4% | $1m | 1,156 | +11% |
| OracleORCL | 0.4% | $1m | 8,719 | +2% |
| Spdr Index SHS FDSWDIV | 0.4% | $1m | 15,725 | +8% |
| Putnam ETF TrustPVAL | 0.4% | $1m | 24,660 | +119% |
| Emerson ElectricEMR | 0.4% | $1m | 8,736 | +5% |
| AvistaAVA | 0.4% | $1m | 29,712 | -11% |
| StarbucksSBUX | 0.4% | $1m | 11,820 | -3% |
| Trane TechnologiesTT | 0.4% | $1m | 2,421 | +13% |
| MedtronicMDT | 0.4% | $1m | 15,181 | -11% |
| Select Sector Spdr TRXLI | 0.4% | $1m | 6,410 | +67% |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,712 | +2% |
| FedExFDX | 0.4% | $1m | 3,594 | -8% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 15,751 | +2% |
| Select Sector Spdr TRXLF | 0.3% | $1m | 19,925 | +33% |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 6,732 | -4% |
| T-Mobile USTMUS | 0.3% | $1m | 6,305 | -9% |
| Uber TechnologiesUBER | 0.3% | $1m | 14,518 | +6% |
| Fidelity Covington TrustFENI | 0.3% | $1m | 25,893 | +14% |
| O'Reilly AutomotiveORLY | 0.3% | $1m | 10,944 | +8% |
| Southern CompanySO | 0.3% | $995,611 | 10,402 | Held |
| BlackstoneBX | 0.3% | $990,892 | 8,421 | -10% |
| RBB Fund TrustFEGE | 0.3% | $982,754 | 20,089 | +17% |
| Union PacificUNP | 0.3% | $976,974 | 3,592 | -3% |
| Ishares TRIEFA | 0.3% | $965,317 | 9,995 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $959,313 | 18,970 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $959,267 | 1,257 | Held |
| Ishares TRIJT | 0.3% | $951,981 | 5,330 | -2% |
| ASML Holding NVASML | 0.3% | $921,111 | 463 | +14% |
| LindeLIN | 0.3% | $915,052 | 1,763 | Held |
| L3harris TechnologiesLHX | 0.3% | $912,162 | 3,139 | +2% |
| IsharesIEMG | 0.3% | $909,910 | 10,984 | Held |
| Ishares TRIWM | 0.3% | $904,955 | 3,012 | -6% |
| World Gold TRGLDM | 0.3% | $902,608 | 11,365 | +113% |
| Abbott LaboratoriesABT | 0.3% | $858,382 | 9,460 | -9% |
| TeslaTSLA | 0.3% | $853,818 | 2,030 | +3% |
| Capital Group Core Equity ETCGUS | 0.3% | $823,992 | 18,525 | +31% |
| DanaherDHR | 0.3% | $816,751 | 4,288 | +7% |
| Capital Group Equity ETF TRCGMM | 0.3% | $816,667 | 24,770 | +16% |
| Illinois Tool WorksITW | 0.3% | $808,605 | 2,990 | Held |
| BlackRockBLK | 0.3% | $801,839 | 834 | Held |
| Select Sector Spdr TRXLU | 0.3% | $793,450 | 17,500 | +39% |
| TJX CompaniesTJX | 0.2% | $771,472 | 5,092 | +2% |
Showing the largest 100 of 285.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.8% since 30 June 2025.
Where the money is
Technology23.9%
Industrials8.0%
Retail & consumer7.8%
Media & telecom6.6%
Financial services6.4%
Health care6.3%
Everyday goods5.8%
Energy2.7%
Utilities1.2%
Materials1.0%
Real estate0.4%
Other29.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.