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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
+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
MMM icon
101
3M
MMM
$94.3B
$249K 0.05%
+1,635
New +$234K
MS icon
102
Morgan Stanley
MS
$340B
$245K 0.05%
1,740
-1,905
-52% -$234K
JPEM icon
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$245K 0.05%
4,341
-7,628
-64% -$415K
AL
104
DELISTED
Air Lease Corp
AL
$239K 0.05%
4,091
-12,178
-75% -$634K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$237K 0.05%
9,965
-153
-2% -$3.37K
CMI icon
106
Cummins
CMI
$88.7B
$234K 0.05%
714
-264
-27% -$81.7K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$231K 0.05%
2,831
-945
-25% -$72.5K
IRM icon
108
Iron Mountain
IRM
$36.1B
$229K 0.05%
2,229
-315
-12% -$29.7K
ORI icon
109
Old Republic International
ORI
$10.4B
$226K 0.05%
5,875
-3,232
-35% -$122K
IBM icon
110
IBM
IBM
$224B
$215K 0.04%
+730
New +$188K
MCHP icon
111
Microchip Technology
MCHP
$46B
$215K 0.04%
+3,055
New +$168K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$211K 0.04%
5,386
-3,465
-39% -$125K
FISV
113
Fiserv Inc
FISV
$27.9B
$207K 0.04%
1,200
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.9B
$202K 0.04%
1,042
-823
-44% -$152K
PCOR icon
115
PUT
Procore
PCOR
$8.67B
$54.3K 0.01%
18,000
– –
EFA icon
116
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$36.7K 0.01%
14,300
-1,100
-7% -$93.9K
BLK icon
117
Blackrock
BLK
$176B
– –
-364
Closed -$345K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
– –
-5,327
Closed -$325K
C icon
119
Citigroup
C
$226B
– –
-5,457
Closed -$387K
CVX icon
120
Chevron
CVX
$366B
– –
-1,579
Closed -$264K
IBHE
121
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,404
Closed -$219K
IBMO icon
122
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-15,158
Closed -$387K
MINO icon
123
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
– –
-5,780
Closed -$259K
OCTQ
124
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-13,102
Closed -$312K
PEP icon
125
PepsiCo
PEP
$190B
– –
-1,680
Closed -$252K
2 3 4
5
6

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MWAM
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MCA
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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.