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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
AMD icon
101
Advanced Micro Devices
AMD
$760B
$216K 0.04%
+371
New +$152K
SPCX
102
SpaceX
SPCX
$1.87T
$211K 0.04%
+1,234
New +$210K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$210K 0.04%
+7,266
New +$203K
IBM icon
104
IBM
IBM
$222B
$201K 0.04%
+717
New +$181K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.6B
$101K 0.02%
+975
New +$100K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42.3K 0.01%
+57
New +$41.3K
AL
107
DELISTED
Air Lease Corp
AL
– –
-3,358
Closed -$218K
CHKP icon
108
Check Point Software Technologies
CHKP
$14.1B
– –
-2,995
Closed -$428K
CVX icon
109
Chevron
CVX
$396B
– –
-1,019
Closed -$211K
HD icon
110
Home Depot
HD
$329B
– –
-1,672
Closed -$550K
JBND icon
111
JPMorgan Active Bond ETF
JBND
$8.6B
– –
-15,732
Closed -$846K
UDEC
112
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-6,964
Closed -$270K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-1,708
Closed -$250K
XTEN icon
114
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
– –
-31,077
Closed -$1.43M
1 2 3 4
5

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MPPLM
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MVP
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SSC
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NLP
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TCM
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CRWM
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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.