Managers / Q1 2026
RICHARDS, MERRILL & PETERSON, INC.
CIK 0000090108 · 612 WEST MAIN STREET, THE M BUILDING SUITE 201, SPOKANE, WA, 99201 · 509-624-3174
Summary
Richards, Merrill & Peterson, Inc. reported $273M in U.S.-listed holdings across 283 positions for Q1 2026.
Its largest position, COST, represents 4.7% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.6% · $187M
- ETP · 28.9% · $79M
- Other · 1.6% · $4M
- REIT · 0.5% · $1M
- ADR · 0.4% · $1M
- Other · 0.1% · $208,650
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +18.0K | 18.0K | +$562,410 | $562,410 |
| PROSHARES TR | NEW | +9.0K | 9.0K | +$510,660 | $510,660 |
| SPROTT FDS TR | NEW | +9.7K | 9.7K | +$378,983 | $378,983 |
| VANGUARD SPECIALIZED FUNDS | NEW | +1.6K | 1.6K | +$350,548 | $350,548 |
| CAPITAL GROUP INTL FOCUS EQT | NEW | +10.4K | 10.4K | +$306,578 | $306,578 |
| CGDGCAPITAL GROUP DIVIDEND GROWE | NEW | +8.2K | 8.2K | +$294,380 | $294,380 |
| VRTVERTIV HOLDINGS CO | NEW | +980 | 980 | +$245,568 | $245,568 |
| LRCXLAM RESEARCH CORP | NEW | +1.1K | 1.1K | +$241,436 | $241,436 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $273M | 283 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $261M | 273 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $232M | 215 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $210M | 200 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $192M | 494 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 502 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.