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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
-1.12%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$14.4M
Cap. Flow
-$4.15M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.83%
Holding
114
New
5
Increased
25
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.33M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.37M

Top Sells

Rank Stock Value
1
PBSE
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
+$13M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.41M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Communication Services 1.6%
3 Financials 1.34%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.22M 0.7%
33,146
-302
-0.9% -$30.2K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.21M 0.69%
63,389
+10,864
+21% +$550K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.2M 0.69%
42,565
-1,725
-4% -$134K
AVGO icon
29
Broadcom
AVGO
$2.04T
$3.08M 0.67%
9,958
-176
-2% -$57.9K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.63M 0.57%
29,068
-1,383
-5% -$129K
TMSL icon
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$2.3M 0.5%
+62,661
New +$2.37M
TSLA icon
32
Tesla
TSLA
$1.3T
$2.15M 0.46%
5,785
-59
-1% -$24.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.07M 0.45%
7,020
-167
-2% -$50.7K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.79M 0.39%
28,364
+3,198
+13% +$211K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.38%
3,696
+425
+13% +$209K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.67M 0.36%
16,594
+5,528
+50% +$556K
WMT icon
37
Walmart Inc
WMT
$890B
$1.66M 0.36%
13,341
-385
-3% -$47.3K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.6M 0.34%
16,686
+281
+2% +$27.8K
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.5M 0.32%
38,656
+3,813
+11% +$150K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.32%
2,610
-2,060
-44% -$1.32M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.47M 0.32%
6,023
-241
-4% -$56.1K
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.43M 0.31%
31,077
+2,111
+7% +$97.9K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.31M 0.28%
5,090
-1,190
-19% -$327K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.25M 0.27%
28,920
-300
-1% -$13.3K
XTWY icon
45
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$247M
$1.16M 0.25%
30,892
+127
+0.4% +$4.85K
TSM icon
46
TSMC
TSM
$2.18T
$1.08M 0.23%
3,185
-341
-10% -$117K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.05M 0.23%
9,185
-101
-1% -$11.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.22%
3,226
-1,015
-24% -$341K
PCOR icon
49
Procore
PCOR
$8.67B
$1.03M 0.22%
18,000
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$979K 0.21%
25,188
– –
1
2
3 4 5

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MWAM
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MCA
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Richard P. Slaughter Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Richard P. Slaughter Associates held 114 positions worth $463M, down 3% from $477M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Richard P. Slaughter Associates's Q1 2026 filing shows 5 new, 25 increased, 57 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 98,674 shares worth $4.83M. The largest sale was PGIM US Large-Cap Buffer 20 ETF - September, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Richard P. Slaughter Associates's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 98,674 shares worth $4.83M.
  • Richard P. Slaughter Associates added most to iShares Russell Top 200 Value ETF in Q1 2026, an estimated $7.33M increase.
  • Richard P. Slaughter Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.9M.
  • Richard P. Slaughter Associates fully exited PGIM US Large-Cap Buffer 20 ETF - September in Q1 2026, selling an estimated $13M.
  • Richard P. Slaughter Associates's ten largest holdings make up 67% of its $463M portfolio in Q1 2026.
  • Richard P. Slaughter Associates opened 5 new positions and closed 15 in Q1 2026.
  • Richard P. Slaughter Associates's portfolio value fell 3% quarter-over-quarter to $463M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2026, filed 13 Apr 2026.