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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
+2.78%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$42.7M
Cap. Flow
+$35M
Cap. Flow %
10.03%
Top 10 Hldgs %
44.5%
Holding
135
New
7
Increased
67
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.2M
2
MRK icon
Merck
MRK
+$1.41M
3
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$1.38M
4
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$1.23M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$504K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.48M
2
WBA
Walgreens Boots Alliance
WBA
+$1.27M
3
TD icon
Toronto Dominion Bank
TD
+$1.23M
4
CNH
CNH Industrial
CNH
+$827K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$541K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.16%
3 Energy 4.61%
4 Consumer Discretionary 4.52%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRH icon
76
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.38M 0.4%
+55,823
New +$1.38M
XOM icon
77
ExxonMobil
XOM
$634B
$1.38M 0.4%
12,876
+321
+3% +$35K
ORI icon
78
Old Republic International
ORI
$10.4B
$1.38M 0.39%
54,640
+1,192
+2% +$29.9K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.37M 0.39%
25,148
+868
+4% +$44.8K
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.34M 0.38%
18,447
+2,676
+17% +$190K
CTRA
81
DELISTED
Coterra Energy
CTRA
$1.32M 0.38%
52,296
+1,840
+4% +$45.7K
TTE icon
82
TotalEnergies
TTE
$190B
$1.32M 0.38%
22,881
+604
+3% +$36.6K
GS icon
83
Goldman Sachs
GS
$303B
$1.3M 0.37%
4,042
+151
+4% +$49.6K
AEP icon
84
American Electric Power
AEP
$68.4B
$1.26M 0.36%
14,978
+964
+7% +$85.1K
PCOR icon
85
CALL
Procore
PCOR
$8.67B
$1.24M 0.36%
191
-34
-15% -$2K
PCOR icon
86
Procore
PCOR
$8.67B
$1.24M 0.36%
19,100
-3,442
-15% -$202K
APRJ icon
87
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.22M 0.35%
+49,647
New +$1.23M
BGS icon
88
B&G Foods
BGS
$286M
$1.22M 0.35%
87,452
+772
+0.9% +$11.1K
WPC icon
89
W.P. Carey
WPC
$16.4B
$1.2M 0.34%
18,083
+1,576
+10% +$110K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.18M 0.34%
35,032
+3,124
+10% +$106K
PETS icon
91
PetMed Express
PETS
$42.3M
$1.18M 0.34%
85,638
+417
+0.5% +$6.26K
LEG icon
92
Leggett & Platt
LEG
$1.31B
$1.17M 0.33%
39,403
+1,538
+4% +$48.4K
AAPL icon
93
CALL
Apple
AAPL
$4.57T
$931K 0.27%
48
+13
+37% +$2.27K
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$715K 0.2%
30,035
+9,227
+44% +$220K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$696K 0.2%
16,460
– –
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$684K 0.2%
25,188
– –
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$672K 0.19%
7,170
-271
-4% -$24.7K
MSFT icon
98
Microsoft
MSFT
$3.71T
$659K 0.19%
1,935
-66
-3% -$20.7K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$646K 0.19%
13,704
+482
+4% +$23K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$639K 0.18%
1,568
– –
2 3
4
5 6

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HIM
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PWMG
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MWAM
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MCA
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MC
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MCM
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WMG
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Richard P. Slaughter Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Richard P. Slaughter Associates held 135 positions worth $350M, up 14% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard P. Slaughter Associates deployed $35M of net new capital in Q2 2023, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $230K trimmed.

  • Richard P. Slaughter Associates's largest Q2 2023 buy was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.
  • Richard P. Slaughter Associates added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $465K increase.
  • Richard P. Slaughter Associates's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $230K.
  • Richard P. Slaughter Associates fully exited ABB Ltd in Q2 2023, selling an estimated $1.48M.
  • Richard P. Slaughter Associates's ten largest holdings make up 44% of its $350M portfolio in Q2 2023.
  • Richard P. Slaughter Associates opened 7 new positions and closed 9 in Q2 2023.
  • Richard P. Slaughter Associates's portfolio value rose 14% quarter-over-quarter to $350M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2023, filed 7 Jul 2023.