RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+3.91%

1 Year Return

+11.12%

3 Year Return

+33.83%

5 Year Return

+69.12%

10 Year Return

–

AUM

$305M

AUM Growth

+$305M (-3.3%)

Cap. Flow

-$19.3M

Cap. Flow % of AUM

-6.34%

Top 10 Holdings % Top 10 Hldgs %

41.22%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$13.4M
2	Global X NASDAQ-100 Covered Call ETF QYLD	$5.21M
3	iShares International Small Cap Equity Factor ETF ISCF	$4.24M
4	JPMorgan Equity Premium Income ETF JEPI	$3.7M
5	BP BP	$2.89M

Top Sells

1	IBTE iShares iBonds Dec 2024 Term Treasury ETF IBTE	$10.8M
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$9.05M
3	IBTD iShares iBonds Dec 2023 Term Treasury ETF IBTD	$7.95M
4	IBHD iShares iBonds 2024 Term High Yield and Income ETF IBHD	$5.3M
5	iShares Core Dividend Growth ETF DGRO	$4.75M

Sector Composition

1	Financials	10.26%
2	Technology	8.96%
3	Energy	5.1%
4	Healthcare	4.89%
5	Consumer Discretionary	4.85%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	BRMK 126 DELISTED Broadmark Realty Capital Inc. Common Stock BRMK	$176K	0.06%	37,500	–	–
127	127 Algonquin Power & Utilities AQN $4.45B	–	–	-100,487	Closed	-$655K
128	128 iShares Core Dividend Growth ETF DGRO $33.7B	–	–	-95,044	Closed	-$4.75M
129	129 Danaher DHR $147B	–	–	-770	Closed	-$204K
130	130 Schwab Fundamental International Large Company Index ETF FNDF $17.3B	–	–	-122,151	Closed	-$3.55M
131	131 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.88B	–	–	-372,044	Closed	-$9.05M
132	132 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	–	–	-5,705	Closed	-$285K
133	133 iShares Core S&P 500 ETF IVV $661B	–	–	-768	Closed	-$295K
134	134 Lockheed Martin LMT $106B	–	–	-6,637	Closed	-$3.23M
135	135 iShares National Muni Bond ETF MUB $38.7B	–	–	-4,944	Closed	-$522K
136	IBHD 136 DELISTED iShares iBonds 2024 Term High Yield and Income ETF IBHD	–	–	-233,354	Closed	-$5.3M
137	IBTD 137 DELISTED iShares iBonds Dec 2023 Term Treasury ETF IBTD	–	–	-321,947	Closed	-$7.95M