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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$405K 0.09%
8,868
-339
-4% -$15.9K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$399K 0.09%
1,835
-223
-11% -$49.9K
ADP icon
78
Automatic Data Processing
ADP
$109B
$345K 0.07%
1,698
-215
-11% -$49.3K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$337K 0.07%
7,170
-1,147
-14% -$55.6K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$329K 0.07%
3,084
-68
-2% -$7.72K
SHYD icon
81
VanEck Short High Yield Muni ETF
SHYD
$455M
$308K 0.07%
13,608
– –
CAT icon
82
Caterpillar
CAT
$385B
$303K 0.07%
427
– –
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$300K 0.06%
6,602
+1,286
+24% +$60.8K
UDEC
84
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$270K 0.06%
6,964
– –
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$270K 0.06%
4,341
– –
MS icon
86
Morgan Stanley
MS
$338B
$265K 0.06%
1,609
-74
-4% -$12.8K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$258K 0.06%
3,265
-151
-4% -$12.5K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$250K 0.05%
+1,708
New +$263K
INTC icon
89
Intel
INTC
$492B
$248K 0.05%
5,620
-100
-2% -$4.58K
SGVT
90
Schwab Government Money Market ETF
SGVT
$867M
$248K 0.05%
+2,460
New +$247K
MMM icon
91
3M
MMM
$93.9B
$235K 0.05%
1,616
-19
-1% -$3.03K
MSFT icon
92
PUT
Microsoft
MSFT
$3.76T
$223K 0.05%
+2,600
New +$1.09M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$223K 0.05%
1,042
– –
CMI icon
94
Cummins
CMI
$87.4B
$220K 0.05%
408
-88
-18% -$49.8K
AL
95
DELISTED
Air Lease Corp
AL
$218K 0.05%
3,358
-257
-7% -$16.6K
PG icon
96
Procter & Gamble
PG
$340B
$212K 0.05%
1,467
-358
-20% -$54.3K
CVX icon
97
Chevron
CVX
$382B
$211K 0.05%
1,019
-444
-30% -$81K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$204K 0.04%
777
– –
PCOR icon
99
PUT
Procore
PCOR
$8.84B
$201K 0.04%
18,000
– –
APRJ icon
100
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
– –
-16,739
Closed -$413K
1 2 3
4
5

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PP
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HIM
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PWMG
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MWAM
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MCA
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MCM
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WMG
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AGC
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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.