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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
-1.4%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$18.3M
Cap. Flow
-$10.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
62.38%
Holding
164
New
20
Increased
23
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$38.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$30.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.7M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.5M
3
IYW icon
iShares US Technology ETF
IYW
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.62M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
51
Procore
PCOR
$8.84B
$1.19M 0.28%
18,000
-2,000
-10% -$151K
COST icon
52
Costco
COST
$423B
$1.16M 0.27%
+1,231
New +$1.2M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.13M 0.26%
6,069
-8,099
-57% -$1.6M
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.13M 0.26%
+21,047
New +$1.18M
IYW icon
55
iShares US Technology ETF
IYW
$25.3B
$1.12M 0.26%
7,950
-66,666
-89% -$10.4M
OPRA
56
Opera Ltd
OPRA
$1.79B
$1.09M 0.26%
68,647
-130,048
-65% -$2.41M
UNH icon
57
UnitedHealth
UNH
$371B
$1.08M 0.25%
+2,062
New +$1.05M
ABBV icon
58
AbbVie
ABBV
$438B
$1.07M 0.25%
+5,101
New +$992K
JBL icon
59
Jabil
JBL
$35.3B
$1.06M 0.25%
7,814
-9,603
-55% -$1.48M
HD icon
60
Home Depot
HD
$350B
$1.03M 0.24%
+2,811
New +$1.1M
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.24%
22,121
– –
MA icon
62
Mastercard
MA
$493B
$1.02M 0.24%
+1,853
New +$1.01M
NFLX icon
63
Netflix
NFLX
$318B
$1.01M 0.24%
+10,860
New +$1.03M
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.01M 0.24%
12,377
+1,868
+18% +$151K
PG icon
65
Procter & Gamble
PG
$340B
$987K 0.23%
+5,789
New +$970K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$960K 0.22%
36,424
-23,710
-39% -$621K
SHEL icon
67
Shell
SHEL
$249B
$925K 0.22%
12,629
-42,275
-77% -$2.85M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$877K 0.2%
1,706
-1
-0.1% -$541
VMI icon
69
Valmont Industries
VMI
$9.5B
$860K 0.2%
3,012
-6,940
-70% -$2.26M
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.3B
$839K 0.2%
+16,019
New +$839K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$833K 0.19%
3,307
-4,423
-57% -$1.23M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$831K 0.19%
25,188
– –
KO icon
73
Coca-Cola
KO
$374B
$795K 0.19%
+11,100
New +$741K
AL
74
DELISTED
Air Lease Corp
AL
$786K 0.18%
16,269
-30,926
-66% -$1.45M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$761K 0.18%
2,770
-550
-17% -$160K
1 2
3
4 5

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Richard P. Slaughter Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard P. Slaughter Associates held 164 positions worth $428M, down 4.1% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard P. Slaughter Associates's Q1 2025 filing shows 20 new, 23 increased, 70 reduced and 38 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Richard P. Slaughter Associates's largest Q1 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M.
  • Richard P. Slaughter Associates added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $30.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Richard P. Slaughter Associates fully exited Smurfit Westrock in Q1 2025, selling an estimated $3.49M.
  • Richard P. Slaughter Associates's ten largest holdings make up 62% of its $428M portfolio in Q1 2025.
  • Richard P. Slaughter Associates opened 20 new positions and closed 38 in Q1 2025.
  • Richard P. Slaughter Associates's portfolio value fell 4.1% quarter-over-quarter to $428M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.