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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
+13.29%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.4M
Cap. Flow
-$11.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
64.28%
Holding
114
New
15
Increased
22
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$15.4M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.57M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.63M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.51M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$13.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.67%
2 Technology 6.4%
3 Communication Services 1.35%
4 Consumer Discretionary 0.96%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$467K 0.09%
5,316
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$447K 0.09%
1,221
-203
-14% -$69.1K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$435K 0.09%
7,945
+1,343
+20% +$70.2K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$431K 0.08%
8,557
-311
-4% -$15.4K
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$414K 0.08%
7,406
+236
+3% +$12.3K
V icon
81
Visa
V
$712B
$411K 0.08%
1,197
-1,047
-47% -$336K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$372K 0.07%
1,531
-304
-17% -$70.7K
ADP icon
83
Automatic Data Processing
ADP
$114B
$344K 0.07%
1,535
-163
-10% -$34.8K
MS icon
84
Morgan Stanley
MS
$337B
$336K 0.07%
1,609
– –
COST icon
85
Costco
COST
$419B
$320K 0.06%
342
-215
-39% -$214K
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$458M
$301K 0.06%
13,126
-482
-4% -$11K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$292K 0.06%
2,353
-731
-24% -$88.1K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$281K 0.06%
3,097
-168
-5% -$14.8K
CMI icon
89
Cummins
CMI
$77.8B
$281K 0.06%
394
-14
-3% -$9.22K
JPEM icon
90
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$273K 0.05%
4,341
– –
MA icon
91
Mastercard
MA
$521B
$267K 0.05%
520
-813
-61% -$405K
MMM icon
92
3M
MMM
$89.9B
$262K 0.05%
1,616
– –
GE icon
93
GE Aerospace
GE
$355B
$255K 0.05%
+683
New +$214K
MU icon
94
Micron Technology
MU
$1.05T
$254K 0.05%
+220
New +$165K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.3B
$253K 0.05%
1,042
– –
SGVT
96
Schwab Government Money Market ETF
SGVT
$906M
$248K 0.05%
2,460
– –
TXN icon
97
Texas Instruments
TXN
$236B
$243K 0.05%
+815
New +$226K
NFLX icon
98
Netflix
NFLX
$340B
$240K 0.05%
3,367
-2,023
-38% -$178K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$236K 0.05%
777
– –
PG icon
100
Procter & Gamble
PG
$334B
$216K 0.04%
1,474
+7
+0.5% +$1.02K
1 2 3
4
5

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Richard P. Slaughter Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard P. Slaughter Associates held 114 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Richard P. Slaughter Associates's Q2 2026 filing shows 15 new, 22 increased, 57 reduced and 8 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 755,104 shares worth $15.5M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Richard P. Slaughter Associates's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 755,104 shares worth $15.5M.
  • Richard P. Slaughter Associates added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $4.57M increase.
  • Richard P. Slaughter Associates's biggest Q2 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Richard P. Slaughter Associates fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $1.43M.
  • Richard P. Slaughter Associates's ten largest holdings make up 64% of its $510M portfolio in Q2 2026.
  • Richard P. Slaughter Associates opened 15 new positions and closed 8 in Q2 2026.
  • Richard P. Slaughter Associates's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.