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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$937K 0.2%
1,568
– –
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$864K 0.19%
4,688
-422
-8% -$78.8K
ABBV icon
53
AbbVie
ABBV
$438B
$863K 0.19%
3,968
-337
-8% -$74.8K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$858K 0.19%
4,472
-2,241
-33% -$449K
JBND icon
55
JPMorgan Active Bond ETF
JBND
$8.54B
$846K 0.18%
15,732
+2,041
+15% +$111K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$844K 0.18%
13,165
-927
-7% -$61.2K
JBL icon
57
Jabil
JBL
$35.3B
$796K 0.17%
2,997
-296
-9% -$74.6K
LLY icon
58
Eli Lilly
LLY
$1.1T
$756K 0.16%
822
-72
-8% -$73K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$750K 0.16%
13,882
-1,719
-11% -$96.3K
BAC icon
60
Bank of America
BAC
$447B
$744K 0.16%
15,261
-996
-6% -$51.4K
CALI
61
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$742K 0.16%
14,715
+1,576
+12% +$79.7K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$715K 0.15%
27,309
-10,780
-28% -$287K
V icon
63
Visa
V
$675B
$678K 0.15%
2,244
-1,026
-31% -$330K
MA icon
64
Mastercard
MA
$493B
$666K 0.14%
1,333
-315
-19% -$166K
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$629K 0.14%
18,793
+1,807
+11% +$60.8K
COST icon
66
Costco
COST
$423B
$555K 0.12%
557
+41
+8% +$40K
HD icon
67
Home Depot
HD
$350B
$550K 0.12%
1,672
-211
-11% -$76.9K
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.3B
$533K 0.12%
10,270
-11,611
-53% -$612K
NFLX icon
69
Netflix
NFLX
$318B
$518K 0.11%
5,390
-4,909
-48% -$433K
NEE icon
70
NextEra Energy
NEE
$177B
$494K 0.11%
5,316
– –
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$479K 0.1%
3,369
-15
-0.4% -$2.2K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$479K 0.1%
6,108
– –
ILCB icon
73
iShares Morningstar US Equity ETF
ILCB
$1.32B
$440K 0.1%
4,891
-110
-2% -$10.3K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$430K 0.09%
1,424
-175
-11% -$55K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.4B
$428K 0.09%
2,995
-600
-17% -$100K
1 2
3
4 5

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MWAM
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MCA
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MCM
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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.