RP
Richard P Slaughter Associates Inc 13F Holdings (109 Positions, Q2 2026)
Richard P Slaughter Associates IncCIK: 0001811783
Diversified strategySector-focusedMomentum follower
Total reported value
$510.1M
Reporting period: 2026-06-30 · Number of holdings: 109
Richard P Slaughter Associates Inc disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $510.1M and a quarterly turnover rate of 27.9%.
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Personality snowflake
- Concentration
- 23.25
- Portfolio Stability
- 27.94
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.82
Richard P Slaughter Associates Inc's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CSHI
-39.6% -$13.6M
Trim UYLD
-39.4% -$13.5M
New buy 33733E641
Add FMDE
+9.1% $10.8M
Add AIQ
+1.1% $5.4M
Add XCEM
+22.4% $5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 101 holdings (of 109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 12.80% | +0.15% | +2.44% | |
| 2 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 11.28% | +1.18% | +9.05% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 10.58% | +0.79% | +5.07% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.52% | -0.14% | -7.34% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.34% | +0.37% | -1.43% | |
| 6 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 4.08% | -3.34% | -39.37% | |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 4.08% | -3.35% | -39.61% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.60% | +0.81% | +1.11% | |
| 9 | ✓ | Stock-Other | 3.04% | +3.04% | NEW | ||
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | +0.63% | +17.98% | |
| 11 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.67% | +0.81% | +22.43% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.20% | -10.59% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.79% | +0.08% | -1.57% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.74% | -0.07% | -1.20% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.51% | +0.47% | +48.29% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | -0.06% | +342.99% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.43% | -25.85% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.05% | -14.29% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | +0.05% | -4.82% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.97% | -0.17% | +9.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.02% | -4.74% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.92% | +0.09% | +8.92% | |
| 23 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.84% | +0.34% | +55.19% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.11% | +5.29% | |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | +0.05% | +5.29% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | -0.02% | -5.39% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.64% | NEW | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.60% | -0.44% | -36.76% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | -0.45% | -37.26% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.12% | -20.12% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.02% | -0.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.26% | -8.59% | |
| 34 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.44% | +0.19% | +94.44% | |
| 35 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.43% | +0.11% | +46.26% | |
| 36 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 37 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | +4.94% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.09% | -22.04% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.34% | -44.07% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.35% | +0.01% | +3.93% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.06% | -2.45% | |
| 42 | PCOR | Procore Technologies Inc | Stock-Tech | 0.29% | +0.02% | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.08% | -14.00% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.11% | -25.14% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.06% | -14.43% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.20% | -43.62% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.25% | -0.03% | -17.50% | |
| 48 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.25% | -0.02% | -3.68% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.23% | +0.06% | -0.53% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | +0.01% | — |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10.1%
- Beta
- +0.72
- Alpha
- -0.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.82
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +3.15
- Information Ratio
- -1.13
- Tracking Error
- +5.2%
- Stdev Down
- +5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +17.5%
- Skewness
- +0.01
- Kurtosis
- -0.27
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $510.1M | 28 | ||
| 2026 Q1 | 99 | $462.7M | 17 | ||
| 2025 Q4 | 109 | $477.1M | 6 | ||
| 2025 Q3 | 109 | $464.2M | 36 | ||
| 2025 Q2 | 117 | $490.5M | 0 | ||
| 2025 Q1 | 127 | $428.2M | 100 | ||
| 2024 Q4 | 145 | $446.6M | 0 | ||
| 2024 Q3 | 150 | $431.0M | 0 | ||
| 2024 Q2 | 148 | $423.9M | 0 | ||
| 2024 Q1 | 147 | $418.8M | 0 | ||
| 2023 Q4 | 143 | $404.4M | 0 | ||
| 2023 Q3 | 135 | $375.3M | 0 | ||
| 2023 Q2 | 126 | $349.5M | 0 | ||
| 2023 Q1 | 128 | $306.8M | 0 | ||
| 2022 Q4 | 127 | $318.1M | 0 | ||
| 2022 Q3 | 122 | $239.0M | 0 | ||
| 2022 Q2 | 124 | $228.0M | 0 | ||
| 2022 Q1 | 133 | $272.2M | 0 | ||
| 2021 Q4 | 125 | $282.9M | 0 | ||
| 2021 Q3 | 122 | $252.3M | 0 | ||
| 2021 Q2 | 117 | $258.7M | 100 | ||
| 2021 Q1 | 110 | $240.8M | 43 | ||
| 2020 Q4 | 96 | $236.6M | 34 | ||
| 2020 Q3 | 100 | $218.2M | 26 | ||
| 2020 Q2 | 98 | $230.1M | 36 | ||
| 2020 Q1 | 92 | $191.0M | 55 | ||
| 2019 Q4 | 109 | $250.7M | — |
Holding changes this quarter
Richard P Slaughter Associates Inc's most significant position changes for 2026-06-30: New buy: ; New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Avantis Em Mkt Sm Cap Eq ETF (AVEE); Sold out: Bondbloxx Bbg 10y US Tsy ETF (XTEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | NEW | New buy | |
| 2 | FMDE | Fidelity Enhanced Mid Cap Co | +1.2% | +9.05% | Add |
| 3 | AIQ | Global X Art Intel & Tech | +0.8% | +1.11% | Add |
| 4 | XCEM | Columbia Em Core Ex-china | +0.8% | +22.43% | Add |
| 5 | IWX | Ishares Russell Top 200 Valu | +0.8% | +5.07% | Add |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | +0.7% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | +0.6% | +17.98% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +48.29% | Add |
| 10 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | +0.4% | NEW | New buy |
| 11 | GSSC | Goldman Sachs Activebeta US | +0.4% | -1.43% | Trim |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | +55.19% | Add |
| 13 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | +0.2% | +94.44% | Add |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +2.44% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | +5.29% | Add |
| 17 | HMOP | Hartford Municipal Opp ETF | +0.1% | +46.26% | Add |
| 18 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +8.92% | Add |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -1.57% | Trim |
| 20 | INTC | Intel CORP | +0.1% | -16.99% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.45% | Trim |
| 22 | JBL | Jabil Inc | +0.1% | -0.53% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.82% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.29% | Add |
| 25 | GE | General Electric | +0.1% | NEW | New buy |
| 26 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +4.94% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 33 | VLUE | Ishares Msci USA Value Facto | 0% | -3.15% | Trim |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +20.34% | Add |
| 35 | MSFT | Microsoft CORP | 0% | -4.74% | Trim |
| 36 | PCOR | Procore Technologies Inc | 0% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | 0% | +3.28% | Add |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +3.93% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 40 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 41 | ESML | Ishares Esg Aware Msci USA S | 0% | +3.29% | Add |
| 42 | MS | Morgan Stanley | 0% | — | Unchanged |
| 43 | CMI | Cummins Inc | 0% | -3.43% | Trim |
| 44 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 45 | BALT | Inn Defined Wealth Shield | — | +11.78% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | -1.66% | Trim |
| 47 | LLY | Eli Lilly & Co | — | -16.79% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | -8.03% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | — | -3.63% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
1–50 of 109
Filing History
FAQ
What is Richard P Slaughter Associates Inc and what type of investor is it?
Richard P Slaughter Associates Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $510.1M, spread across 109 disclosed positions.
What are Richard P Slaughter Associates Inc's largest equity positions?
Based on the latest 13F filing, Richard P Slaughter Associates Inc's top holdings by market value are:
1. Jpmorgan Int Res Enh Eqty (JIRE) — $65.3M (12.8%)
2. Fidelity Enhanced Mid Cap Co (FMDE) — $57.5M (11.3%)
3. Ishares Russell Top 200 Valu (IWX) — $54.0M (10.6%)
4. Ishares Russell Top 200 Grow (IWY) — $38.4M (7.5%)
5. Goldman Sachs Activebeta US (GSSC) — $22.2M (4.3%)
What changes did Richard P Slaughter Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Richard P Slaughter Associates Inc made 98 notable position adjustments: 12 new positions were initiated, 24 existing holdings were added to, 54 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Avantis Em Mkt Sm Cap Eq ETF (AVEE); Sold out: Bondbloxx Bbg 10y US Tsy ETF (XTEN)
What sectors does Richard P Slaughter Associates Inc focus on?
Richard P Slaughter Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.7%
• Communication Services: 11.8%
• Consumer Discretionary: 8.4%
• Health Care: 4.9%
• Financials: 4.8%
• Energy: 4.7%
Investment Profile
Richard P Slaughter Associates Inc returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 59.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its FMDE position over the past two quarters (+$16.5M, now $57.5M), while trimming NVDA over the same stretch (-$2.4M, still holding $7.4M).
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Developer Access
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