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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
COST icon
76
Costco
COST
$419B
$445K 0.09%
516
-570
-52% -$517K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$436K 0.09%
2,058
-177
-8% -$37.1K
NEE icon
78
NextEra Energy
NEE
$176B
$427K 0.09%
5,316
– –
APRJ icon
79
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$413K 0.09%
16,739
+6,315
+61% +$157K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$409K 0.09%
9,207
-1,951
-17% -$85.3K
MLN icon
81
VanEck Long Muni ETF
MLN
$682M
$401K 0.08%
22,888
-692
-3% -$12.2K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$382K 0.08%
8,317
-113
-1% -$5.15K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$373K 0.08%
3,152
– –
BND icon
84
Vanguard Total Bond Market
BND
$161B
$372K 0.08%
+5,020
New +$374K
SHYD icon
85
VanEck Short High Yield Muni ETF
SHYD
$455M
$312K 0.07%
13,608
– –
MS icon
86
Morgan Stanley
MS
$342B
$299K 0.06%
1,683
-14
-0.8% -$2.33K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$291K 0.06%
+2,021
New +$292K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$282K 0.06%
3,416
-126
-4% -$10.3K
UDEC
89
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$276K 0.06%
6,964
– –
JPEM icon
90
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$264K 0.06%
4,341
– –
MMM icon
91
3M
MMM
$93.8B
$262K 0.05%
1,635
– –
PG icon
92
Procter & Gamble
PG
$339B
$262K 0.05%
1,825
-1,922
-51% -$283K
CMI icon
93
Cummins
CMI
$88.4B
$253K 0.05%
496
-21
-4% -$9.82K
CAT icon
94
Caterpillar
CAT
$387B
$245K 0.05%
427
– –
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$235K 0.05%
5,316
+6
+0.1% +$265
AL
96
DELISTED
Air Lease Corp
AL
$232K 0.05%
3,615
-224
-6% -$14.3K
AXP icon
97
American Express
AXP
$229B
$228K 0.05%
+615
New +$220K
IYW icon
98
iShares US Technology ETF
IYW
$25.4B
$226K 0.05%
1,130
-441
-28% -$88.2K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.05%
+714
New +$204K
CVX icon
100
Chevron
CVX
$379B
$223K 0.05%
1,463
-163
-10% -$24.8K
1 2 3
4
5

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MWAM
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MCA
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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.