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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
+2.04%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$12.9M
Cap. Flow
+$4.29M
Cap. Flow %
0.9%
Top 10 Hldgs %
64.22%
Holding
114
New
5
Increased
26
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.89M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$916K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$905K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
2
OPRA
Opera Ltd
OPRA
+$717K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
4
ORCL icon
Oracle
ORCL
+$573K
5
COST icon
Costco
COST
+$517K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Communication Services 2.13%
3 Consumer Discretionary 1.78%
4 Financials 1.57%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.26M 0.68%
44,290
-1,145
-3% -$83.3K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.22M 0.67%
33,448
-1,323
-4% -$127K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.65%
4,670
-315
-6% -$210K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.72M 0.57%
30,451
+123
+0.4% +$10.9K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.66M 0.56%
52,525
+2,913
+6% +$148K
TSLA icon
31
Tesla
TSLA
$1.3T
$2.63M 0.55%
5,844
-99
-2% -$43.9K
XOM icon
32
ExxonMobil
XOM
$634B
$2.43M 0.51%
20,234
-831
-4% -$96.4K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.32M 0.49%
7,187
-341
-5% -$106K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.75M 0.37%
6,280
-423
-6% -$121K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.66M 0.35%
25,166
-677
-3% -$44K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.34%
3,271
-1,591
-33% -$792K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.56M 0.33%
16,405
+252
+2% +$23.8K
WMT icon
38
Walmart Inc
WMT
$890B
$1.53M 0.32%
13,726
-1,847
-12% -$198K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.3%
4,241
+2,720
+179% +$905K
HMOP icon
40
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.36M 0.29%
34,843
+1,574
+5% +$61.6K
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.34M 0.28%
28,966
-975
-3% -$45.6K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.33M 0.28%
6,713
-1,760
-21% -$346K
PCOR icon
43
Procore
PCOR
$8.67B
$1.31M 0.27%
18,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.3M 0.27%
6,264
-488
-7% -$96.5K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.25M 0.26%
29,220
-9
-0% -$376
XTWY icon
46
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$247M
$1.16M 0.24%
30,765
-593
-2% -$23.2K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.3B
$1.15M 0.24%
21,881
+187
+0.9% +$9.92K
V icon
48
Visa
V
$677B
$1.15M 0.24%
3,270
-579
-15% -$197K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.11M 0.23%
11,066
+1,332
+14% +$134K
TSM icon
50
TSMC
TSM
$2.18T
$1.07M 0.22%
3,526
-223
-6% -$65.4K
1
2
3 4 5

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Richard P. Slaughter Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard P. Slaughter Associates held 114 positions worth $477M, up 2.8% from $464M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Richard P. Slaughter Associates's Q4 2025 filing shows 5 new, 26 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,020 shares worth $372K. The largest sale was Berkshire Hathaway Class B, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Richard P. Slaughter Associates's largest Q4 2025 buy was Vanguard Total Bond Market: 5,020 shares worth $372K.
  • Richard P. Slaughter Associates added most to JPMorgan International Research Enhanced Equity ETF in Q4 2025, an estimated $2.89M increase.
  • Richard P. Slaughter Associates's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $792K.
  • Richard P. Slaughter Associates fully exited Opera Ltd in Q4 2025, selling an estimated $717K.
  • Richard P. Slaughter Associates's ten largest holdings make up 64% of its $477M portfolio in Q4 2025.
  • Richard P. Slaughter Associates opened 5 new positions and closed 5 in Q4 2025.
  • Richard P. Slaughter Associates's portfolio value rose 2.8% quarter-over-quarter to $477M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2025, filed 12 Jan 2026.