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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

Top Buys

Rank Stock Value
1
ACYS
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
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.75M 0.74%
44,816
+2,251
+5% +$184K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.46M 0.68%
31,360
-1,786
-5% -$188K
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.21M 0.63%
+4,300
New +$3.12M
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.04M 0.6%
60,360
-35,090
-37% -$1.76M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.02M 0.59%
59,181
-35,150
-37% -$1.79M
AMZN icon
31
Amazon
AMZN
$2.87T
$3.01M 0.59%
12,633
-3,181
-20% -$798K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.81M 0.55%
29,062
-6
-0% -$576
XOM icon
33
ExxonMobil
XOM
$644B
$2.74M 0.54%
20,022
-1,882
-9% -$282K
XTWY icon
34
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$242M
$2.25M 0.44%
60,065
+29,173
+94% +$1.09M
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$793M
$2.21M 0.43%
56,538
+17,882
+46% +$699K
AVEE icon
36
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$126M
$2.19M 0.43%
+31,618
New +$2.2M
EFIV icon
37
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.17M 0.43%
29,764
+1,400
+5% +$98.4K
TSLA icon
38
Tesla
TSLA
$1.38T
$1.9M 0.37%
4,510
-1,275
-22% -$507K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.79M 0.35%
35,451
-27,938
-44% -$1.41M
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.78M 0.35%
17,342
+656
+4% +$66.6K
TSM icon
41
TSMC
TSM
$2.17T
$1.48M 0.29%
3,107
-78
-2% -$31.7K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.44M 0.28%
14,271
-2,323
-14% -$234K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.27%
2,767
-929
-25% -$447K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.31M 0.26%
5,154
-869
-14% -$203K
JPM icon
45
JPMorgan Chase
JPM
$951B
$1.3M 0.25%
3,958
-3,062
-44% -$951K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.29M 0.25%
4,199
-891
-18% -$257K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.27M 0.25%
27,855
-1,065
-4% -$48.4K
JBL icon
48
Jabil
JBL
$31.6B
$1.15M 0.23%
2,981
-16
-0.5% -$5.53K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.12M 0.22%
25,188
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.1M 0.22%
2,967
-259
-8% -$92.6K
1
2
3 4 5

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MPPLM
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MVP
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SSC
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NLP
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TCM
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CRWM
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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.