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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
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.02M 0.21%
38,089
-749
-2% -$20.1K
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.01M 0.21%
9,286
-235
-2% -$25.4K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$997K 0.21%
25,188
– –
ABBV icon
54
AbbVie
ABBV
$436B
$984K 0.21%
4,305
-201
-4% -$45.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$983K 0.21%
1,568
-45
-3% -$28K
NFLX icon
56
Netflix
NFLX
$315B
$966K 0.2%
10,299
-521
-5% -$56.2K
LLY icon
57
Eli Lilly
LLY
$1.09T
$961K 0.2%
894
-101
-10% -$96.6K
MA icon
58
Mastercard
MA
$490B
$941K 0.2%
1,648
-268
-14% -$150K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$906K 0.19%
5,110
-211
-4% -$36.9K
BAC icon
60
Bank of America
BAC
$445B
$894K 0.19%
16,257
-79
-0.5% -$4.18K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$880K 0.18%
14,092
+473
+3% +$29K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$839K 0.18%
15,601
-4,231
-21% -$230K
JBL icon
63
Jabil
JBL
$35.9B
$751K 0.16%
3,293
-731
-18% -$156K
JBND icon
64
JPMorgan Active Bond ETF
JBND
$8.54B
$740K 0.16%
13,691
-75
-0.5% -$4.07K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.4B
$667K 0.14%
3,595
-1,002
-22% -$194K
CALI
66
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$663K 0.14%
13,139
-1,278
-9% -$64.6K
HD icon
67
Home Depot
HD
$348B
$648K 0.14%
1,883
-930
-33% -$341K
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$569K 0.12%
16,986
-2,221
-12% -$73.4K
ADP icon
69
Automatic Data Processing
ADP
$108B
$492K 0.1%
1,913
– –
CPRX
70
DELISTED
Catalyst Pharmaceutical
CPRX
$491K 0.1%
21,036
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$483K 0.1%
1,599
-19
-1% -$5.73K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$474K 0.1%
6,108
-145
-2% -$11.1K
ILCB icon
73
iShares Morningstar US Equity ETF
ILCB
$1.32B
$472K 0.1%
5,001
– –
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$463K 0.1%
3,384
– –
PLTR icon
75
Palantir
PLTR
$422B
$453K 0.1%
2,550
-3
-0.1% -$543
1 2
3
4 5

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MWAM
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MCA
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MCM
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WMG
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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.