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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $506M Turnover 13.56%
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+14.83%
3 Year Est. Return
+55.67%
5 Year Est. Return
+42.74%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$12.9M
Cap. Flow
+$4.29M
Cap. Flow %
0.9%
Top 10 Hldgs %
64.22%
Holding
114
New
5
Increased
26
Reduced
63
Closed
5
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.89M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$916K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$905K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
2
OPRA icon
Opera Ltd
OPRA
+$717K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
4
ORCL icon
Oracle
ORCL
+$573K
5
COST icon
Costco
COST
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.51%
2 Technology 8.86%
3 Communication Services 2.13%
4 Consumer Discretionary 1.78%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$56.5M 11.84%
754,348
+38,735
+5% +$2.89M
2023 Q3
9 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$43M 9.02%
155,383
+2,426
+2% +$672K
2024 Q4
4 quarters
FMDE icon
3
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
$41M 8.59%
1,126,815
+44,582
+4% +$1.6M
2025 Q1
3 quarters
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.38B
$37.8M 7.92%
411,476
+5,949
+1% +$534K
2024 Q4
4 quarters
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$34.2M 7.16%
686,860
+5,545
+0.8% +$276K
2024 Q2
6 quarters
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$34.2M 7.16%
667,844
+17,887
+3% +$916K
2024 Q1
7 quarters
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$20.3M 4.26%
268,586
+1,541
+0.6% +$116K
2019 Q4
24 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$14M 2.93%
51,458
+2,475
+5% +$664K
2019 Q4
24 quarters
PBSE icon
9
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$48.3M
$13M 2.73%
441,890
+17,943
+4% +$523K
2025 Q3
1 quarter
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
$12.5M 2.61%
245,079
+9,447
+4% +$480K
2025 Q3
1 quarter
MSFT icon
11
Microsoft
MSFT
$3.93T
$9.8M 2.06%
20,314
+2,726
+15% +$1.37M
2019 Q4
24 quarters
NVDA icon
12
NVIDIA
NVDA
$5.17T
$9.8M 2.05%
52,439
-384
-0.7% -$71.5K
2025 Q1
3 quarters
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.59M 1.8%
189,104
-5,594
-3% -$251K
2019 Q4
24 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.2M 1.72%
99,290
-5,970
-6% -$490K
2021 Q1
19 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.05M 1.69%
119,779
+5,189
+5% +$348K
2022 Q1
15 quarters
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.53M 1.58%
49,212
+1,191
+2% +$183K
2025 Q3
1 quarter
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.99B
$7.22M 1.51%
188,186
+2,662
+1% +$101K
2022 Q4
12 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.12T
$5.9M 1.24%
18,791
-2,122
-10% -$608K
2019 Q4
24 quarters
AMZN icon
19
Amazon
AMZN
$2.7T
$5.24M 1.1%
22,686
-324
-1% -$74.1K
2023 Q1
11 quarters
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$5.2M 1.09%
103,421
+5,177
+5% +$261K
2024 Q4
4 quarters
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$5.2M 1.09%
102,008
+3,919
+4% +$200K
2023 Q3
9 quarters
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31B
$4.58M 0.96%
53,625
-3,222
-6% -$265K
2025 Q3
1 quarter
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.2B
$4.44M 0.93%
18,047
-360
-2% -$88.5K
2025 Q2
2 quarters
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$3.71M 0.78%
26,262
-216
-0.8% -$30K
2021 Q1
19 quarters
AVGO icon
25
Broadcom
AVGO
$1.57T
$3.51M 0.74%
10,134
-463
-4% -$166K
2023 Q1
11 quarters
1
2 3 4 5

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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • 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.