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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.4M
Cap. Flow
-$11.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
64.28%
Holding
114
New
15
Increased
22
Reduced
57
Closed
8
Avg Time Held Equity + Options
10.9 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
11.4 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

Top Buys

Rank Stock Value
1
ACYS icon
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$15.4M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.57M
3
CORO icon
iShares International Country Rotation Active ETF
CORO
+$3.63M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.51M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$13.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.67%
2 Technology 6.4%
3 Communication Services 1.35%
4 Consumer Discretionary 0.96%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$65.3M 12.8%
791,687
+18,890
+2% +$1.52M
2023 Q3
11 quarters
FMDE icon
2
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.33B
$57.5M 11.28%
1,417,443
+117,690
+9% +$4.57M
2025 Q1
5 quarters
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.37B
$54M 10.58%
513,314
+24,769
+5% +$2.51M
2024 Q4
6 quarters
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$38.4M 7.52%
132,048
-10,463
-7% -$2.95M
2024 Q4
6 quarters
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$22.2M 4.34%
242,768
-3,522
-1% -$296K
2019 Q4
26 quarters
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$20.8M 4.08%
408,015
-264,956
-39% -$13.5M
2024 Q1
9 quarters
CSHI icon
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$20.8M 4.08%
417,336
-273,690
-40% -$13.6M
2024 Q2
8 quarters
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$18.4M 3.6%
280,091
+3,083
+1% +$184K
2025 Q3
3 quarters
ACYS icon
9
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$15.5M 3.04%
+755,104
New +$15.4M
2026 Q2
0 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15.1M 2.95%
181,838
+27,706
+18% +$2.21M
2022 Q1
17 quarters
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$2.1B
$13.6M 2.67%
257,828
+47,236
+22% +$2.31M
2022 Q4
14 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$12.1M 2.37%
41,747
-7,184
-15% -$2.05M
2019 Q4
26 quarters
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$9.13M 1.79%
47,603
-757
-2% -$142K
2025 Q3
3 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.85M 1.74%
178,701
-2,176
-1% -$106K
2019 Q4
26 quarters
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.72M 1.51%
146,321
+47,647
+48% +$2.5M
2026 Q1
1 quarter
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$7.6M 1.49%
86,422
-11,123
-11% -$949K
2021 Q1
21 quarters
NVDA icon
17
NVIDIA
NVDA
$5.46T
$7.42M 1.46%
37,095
-12,931
-26% -$2.66M
2025 Q1
5 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$5.67M 1.11%
16,054
-2,677
-14% -$957K
2019 Q4
26 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$78.3B
$5.18M 1.02%
17,243
-874
-5% -$246K
2025 Q2
4 quarters
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$4.97M 0.97%
62,554
+5,455
+10% +$487K
2025 Q3
3 quarters
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$4.72M 0.92%
28,853
+2,363
+9% +$367K
2021 Q1
21 quarters
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
$4.26M 0.84%
97,244
+34,583
+55% +$1.41M
2026 Q1
1 quarter
AVGO icon
23
Broadcom
AVGO
$1.69T
$3.96M 0.78%
10,485
+527
+5% +$211K
2023 Q1
13 quarters
MSFT icon
24
Microsoft
MSFT
$4.02T
$3.9M 0.76%
10,451
-544
-5% -$220K
2019 Q4
26 quarters
CORO icon
25
iShares International Country Rotation Active ETF
CORO
$13B
$3.76M 0.74%
+102,806
New +$3.63M
2026 Q2
0 quarters
1
2 3 4 5

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Richard P. Slaughter Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard P. Slaughter Associates held 114 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Richard P. Slaughter Associates's Q2 2026 filing shows 15 new, 22 increased, 57 reduced and 8 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 755,104 shares worth $15.5M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Richard P. Slaughter Associates's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 755,104 shares worth $15.5M.
  • Richard P. Slaughter Associates added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $4.57M increase.
  • Richard P. Slaughter Associates's biggest Q2 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Richard P. Slaughter Associates fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $1.43M.
  • Richard P. Slaughter Associates's ten largest holdings make up 64% of its $510M portfolio in Q2 2026.
  • Richard P. Slaughter Associates opened 15 new positions and closed 8 in Q2 2026.
  • Richard P. Slaughter Associates's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.