We are live on ! Find out more
RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$62.3M
Cap. Flow
+$26.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
63.21%
Holding
137
New
11
Increased
45
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$13.1M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.41M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.74M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.65M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$5.88M

Top Sells

Rank Stock Value
1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$7.02M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$702K 0.14%
2,573
+271
+12% +$72.5K
T icon
77
AT&T
T
$163B
$604K 0.12%
20,855
-24,219
-54% -$667K
ADP icon
78
Automatic Data Processing
ADP
$108B
$590K 0.12%
1,913
+919
+92% +$282K
CALI
79
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$581K 0.12%
11,523
-839
-7% -$42.1K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$533K 0.11%
13,175
-3,413
-21% -$131K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$528K 0.11%
7,269
-80
-1% -$5.41K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$515K 0.11%
11,147
-10,974
-50% -$501K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$513K 0.1%
2,633
-3,436
-57% -$636K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$485K 0.1%
1,750
-1,557
-47% -$401K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$478K 0.1%
4,221
+172
+4% +$18.1K
APRJ icon
86
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$469K 0.1%
19,043
-2,995
-14% -$73.4K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.32B
$434K 0.09%
5,056
– –
IBKR icon
88
Interactive Brokers
IBKR
$39.8B
$434K 0.09%
7,824
-7,272
-48% -$345K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$371K 0.08%
+8,982
New +$348K
NEE icon
90
NextEra Energy
NEE
$177B
$369K 0.08%
5,316
– –
SHYD icon
91
VanEck Short High Yield Muni ETF
SHYD
$456M
$341K 0.07%
+15,111
New +$338K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.07%
3,164
+772
+32% +$73.8K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$325K 0.07%
1,840
-9,861
-84% -$1.67M
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$312K 0.06%
4,167
-1,738
-29% -$121K
IYW icon
95
iShares US Technology ETF
IYW
$25.5B
$305K 0.06%
1,761
-6,189
-78% -$938K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$301K 0.06%
10,306
-1,025
-9% -$27.1K
MFC icon
97
Manulife Financial
MFC
$73.5B
$275K 0.06%
8,614
-2,624
-23% -$80.9K
COF icon
98
Capital One
COF
$134B
$274K 0.06%
1,290
– –
HSBC icon
99
HSBC
HSBC
$356B
$250K 0.05%
4,112
-1,894
-32% -$108K
MRSH
100
Marsh
MRSH
$91.5B
$249K 0.05%
1,141
– –
2 3
4
5 6

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Richard P. Slaughter Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard P. Slaughter Associates held 137 positions worth $491M, up 15% from $428M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard P. Slaughter Associates deployed $26.2M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 376,720 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator Nasdaq-100 Managed Floor ETF, an estimated $7.02M trimmed.

  • Richard P. Slaughter Associates's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF December: 376,720 shares worth $13.7M.
  • Richard P. Slaughter Associates added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $7.41M increase.
  • Richard P. Slaughter Associates's biggest Q2 2025 reduction was Innovator Nasdaq-100 Managed Floor ETF, cutting an estimated $7.02M.
  • Richard P. Slaughter Associates fully exited Shell in Q2 2025, selling an estimated $925K.
  • Richard P. Slaughter Associates's ten largest holdings make up 63% of its $491M portfolio in Q2 2025.
  • Richard P. Slaughter Associates opened 11 new positions and closed 21 in Q2 2025.
  • Richard P. Slaughter Associates's portfolio value rose 15% quarter-over-quarter to $491M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.