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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
(+2.8%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
114
New
5
Increased
26
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.89M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.6M |
| 3 |
Microsoft
MSFT
|
+$1.37M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$916K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$792K |
| 2 |
OPRA
Opera Ltd
OPRA
|
+$717K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$608K |
| 4 |
Oracle
ORCL
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$84.1B
| $219K | 0.05% |
1,042
| – | – |
|
102
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $214K | 0.04% |
2,516
-129
| -5% | -$10.9K |
|
103
IBM
IBM
$225B
| $212K | 0.04% |
717
-13
| -2% | -$3.89K |
|
104
Intel
INTC
$494B
| $211K | 0.04% |
5,720
-297
| -5% | -$11.2K |
|
105
GE Aerospace
GE
$383B
| $210K | 0.04% |
683
-44
| -6% | -$13.2K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $207K | 0.04% |
6,346
-841
| -12% | -$27.4K |
|
107
Vanguard Morningstar Value ETF
VTV
$192B
| $207K | 0.04% |
1,082
-82
| -7% | -$15.4K |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $200K | 0.04% |
+777
| New | +$199K |
|
109
PUT
Procore
PCOR
$8.73B
| $87K | 0.02% |
18,000
| – | – |
|
110
Interactive Brokers
IBKR
$40.7B
| – | – |
-7,100
| Closed | -$489K |
|
|
OPRA
111
Opera Ltd
OPRA
$1.77B
| – | – |
-34,719
| Closed | -$717K |
|
|
112
Oracle
ORCL
$431B
| – | – |
-2,037
| Closed | -$573K |
|
113
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-9,830
| Closed | -$253K |
|
114
AT&T
T
$162B
| – | – |
-8,151
| Closed | -$230K |
|
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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.