Arkolith/Funds/Richards, Merrill & Peterson, Inc.

Richards, Merrill & Peterson, Inc.

CIK 90108
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Richards, Merrill & Peterson, Inc. holds a diversified book of 285 stocks worth $315.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration and trimmed Micron Technology Inc. Their largest long position is Apple Inc at 5% of the equity book.

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Use Arkolith to show RICHARDS, MERRILL & PETERSON, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
318
new positions
Added to
115
existing
Trimmed
69
reduced
Sold out
11
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
33%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
30%
Consumer Discretionary
12%
Financials
7%
Health Care
6%
Industrials
5%
Energy
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

285 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$15.4M53.1K
4.9%
+10.0%
Added · +5K sh
2Microsoft Corp
COM
$12.7M34.1K
4.0%
+7.7%
Added · +2K sh
3Amazon Com Inc
COM
$12.1M50.6K
3.8%
+5.3%
Added · +3K sh
4Costco WHSL Corp New
COM
$12.0M12.8K
3.8%
+0.4%
Added · +47 sh
5Invesco QQQ TR ETF
COM
$11.7M15.8K
3.7%
+1.4%
Added · +212 sh
6Nvidia Corp
COM
$9.6M47.9K
3.0%
+1.4%
Added · +666 sh
7Alphabet Inc Voting
COM
$9.2M25.7K
2.9%
+14%
Added · +3K sh
8State Street SPDR ETF
COM
$7.2M9.7K
2.3%
+3.1%
Added · +294 sh
9Applied Materials Inc
COM
$7.1M9.8K
2.2%
+2.4%
Added · +230 sh
10Micron Technology Inc
COM
$6.0M5.2K
1.9%
−18%
Reduced · −1K sh
11Stryker Corp
COM
$5.8M18.4K
1.8%
+13%
Added · +2K sh
12JPMorgan Chase & Co
COM
$5.2M15.8K
1.6%
+0.6%
Added · +94 sh
13Schwab US Dividend ETF
COM
$5.1M162.2K
1.6%
+6.8%
Added · +10K sh
14Capital Grp Short ETF
COM
$5.1M198.4K
1.6%
+6.1%
Added · +11K sh
15Chevron Corporation
COM
$5.0M30.2K
1.6%
−0.2%
Reduced · −63 sh
16Meta Platforms Inc
COM
$4.8M8.5K
1.5%
+9.6%
Added · +749 sh
17Vanguard Index FDS ETF
COM
$4.6M6.7K
1.5%
+2.4%
Added · +157 sh
18Caterpillar Inc
COM
$4.2M4.0K
1.3%
+2.8%
Added · +107 sh
19Capital Grp Growth ETF
COM
$4.1M86.7K
1.3%
+2.3%
Added · +2K sh
20RTX Corp
COM
$3.5M18.7K
1.1%
+1.1%
Added · +195 sh
21Capital Grp Dividend ETF
COM
$3.2M64.9K
1.0%
+9.4%
Added · +6K sh
22Franklin Templeton ETF
COM
$3.2M110.1K
1.0%
+51%
Added · +37K sh
23Cisco Systems Inc
COM
$3.2M26.8K
1.0%
−3.0%
Reduced · −845 sh
24Alphabet Inc Non Voting
COM
$3.1M8.8K
1.0%
−1.8%
Reduced · −161 sh
25Capital Group FXD ETF
COM
$2.8M107.3K
0.9%
+18%
Added · +17K sh
26Pgim TR ETF
COM
$2.8M67.2K
0.9%
+3.1%
Added · +2K sh
27Berkshire Hathaway Inc
COM
$2.8M5.5K
0.9%
−6.5%
Reduced · −385 sh
28Broadcom Inc
COM
$2.7M7.2K
0.9%
+9.7%
Added · +635 sh
29Home Depot Inc
COM
$2.7M7.6K
0.8%
−23%
Reduced · −2K sh
30Palo Alto Networks
COM
$2.6M7.6K
0.8%
−1.3%
Reduced · −103 sh
31Intuitive Surgical Inc
COM
$2.5M6.3K
0.8%
+6.4%
Added · +379 sh
32Visa Inc Class A
COM
$2.5M7.1K
0.8%
−6.5%
Reduced · −494 sh
33International Business
COM
$2.4M8.5K
0.8%
+5.9%
Added · +471 sh
34Morgan Stanley & Co
COM
$2.4M11.3K
0.7%
+3.8%
Added · +412 sh
35Vaneck Vectors TR ETF
COM
$2.2M3.3K
0.7%
+42%
Added · +989 sh
36Exxon Mobil Corp CHG
COM
$2.2M15.8K
0.7%
−8.2%
Reduced · −1K sh
37Ishares Core S&P Mid ETF
COM
$2.0M25.7K
0.6%
−2.4%
Reduced · −620 sh
38Procter & Gamble Co
COM
$2.0M13.4K
0.6%
+6.6%
Added · +833 sh
39Merck & Co Inc New
COM
$1.9M15.0K
0.6%
−3.2%
Reduced · −493 sh
40Lowes Companies Inc
COM
$1.9M8.5K
0.6%
−10%
Reduced · −990 sh
41Abbvie Inc
COM
$1.9M7.4K
0.6%
+11%
Added · +720 sh
42Coca-Cola Company
COM
$1.8M22.3K
0.6%
+1.8%
Added · +395 sh
43Palantir Technologies
COM
$1.7M14.9K
0.6%
Held
44Texas Instruments Inc
COM
$1.7M5.7K
0.5%
+0.6%
Added · +34 sh
45McDonalds Corp
COM
$1.7M6.1K
0.5%
+1.6%
Added · +94 sh
46Ishares Core S&P ETF
COM
$1.7M11.1K
0.5%
−2.6%
Reduced · −294 sh
47Capital Grp US ETF
COM
$1.6M59.6K
0.5%
−0.3%
Reduced · −153 sh
48Taiwan Semiconductor
COM
$1.6M3.4K
0.5%
−2.6%
Reduced · −90 sh
49Waste Mgmt Inc Del
COM
$1.6M7.2K
0.5%
+7.1%
Added · +475 sh
50Walmart Inc
COM
$1.6M13.9K
0.5%
+0.7%
Added · +99 sh
Showing 50 of 285 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026285$315.1M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026283$272.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026273$260.9M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025215$231.6M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025200$210.3M13F-HR
Q1 2025Mar 31, 2025May 7, 2025494$192.3M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025502$191.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.