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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
AXP icon
101
American Express
AXP
$229B
– –
-615
Closed -$228K
BND icon
102
Vanguard Total Bond Market
BND
$161B
– –
-5,020
Closed -$372K
CPRX
103
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-21,036
Closed -$491K
GE icon
104
GE Aerospace
GE
$380B
– –
-683
Closed -$210K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-714
Closed -$223K
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-2,516
Closed -$214K
IBM icon
107
IBM
IBM
$223B
– –
-717
Closed -$212K
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
– –
-1,130
Closed -$226K
MLN icon
109
VanEck Long Muni ETF
MLN
$683M
– –
-22,888
Closed -$401K
PLTR icon
110
Palantir
PLTR
$421B
– –
-2,550
Closed -$453K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-6,346
Closed -$207K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,082
Closed -$207K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,021
Closed -$291K
PBSE
114
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$30M
– –
-441,890
Closed -$13M
1 2 3 4
5

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PWMG
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MWAM
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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.