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Rps Advisory Solutions

Latest statistics and disclosures from Rps Advisory Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, BIL, NVDA, IYW, QQQ, and represent 42.82% of Rps Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: BIL (+$7.3M), AAPL (+$7.2M), IYR, EFA, IVW, RSP, QQQ, IJK, IDU, TLT.
Started 16 new stock positions in IYR, IYC, USEP, SFLR, JUNM, UPS, PHYS, EFA, RSP, FNY. BAUG, XLG, TLT, CSX, QQQN, AVGO.
Reduced shares in these 10 stocks: IYJ, , SYBT, COWZ, IVE, AGG, COWG, , PWB, IVV.
Sold out of its positions in DNN, SDVY, IYJ, COWG, MDY, XLY, PSLV.
Rps Advisory Solutions was a net buyer of stock by $25M.
Rps Advisory Solutions has $140M in assets under management (AUM), dropping by 28.81%.
Central Index Key (CIK): 0002031671

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Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	19.8	$28M	+35%	119k	233.00	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	11.6	$16M	+82%	176k	91.81	View chart
NVIDIA Corporation (NVDA)	4.0	$5.6M	+3%	46k	121.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.9	$5.5M	+7%	36k	151.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$4.9M	+34%	10k	488.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$4.7M	+17%	8.1k	573.78	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.9	$4.1M	+32%	40k	102.02	View chart
Ishares Tr U.s. Finls Etf (IYF)	2.6	$3.7M	-4%	35k	103.90	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.4	$3.4M	+55%	37k	91.93	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.4	$3.3M	NEW	32k	101.87	View chart
Spdr Gold Tr Gold Shs (GLD)	2.3	$3.2M		13k	243.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$3.1M	+101%	32k	95.75	View chart
Microsoft Corporation (MSFT)	1.9	$2.7M	-5%	6.3k	430.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$2.6M	NEW	31k	83.63	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.8	$2.5M	-4%	75k	33.30	View chart
Amazon (AMZN)	1.3	$1.8M	+23%	9.8k	186.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$1.6M	NEW	8.7k	179.16	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	1.1	$1.5M		8.8k	171.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.9	$1.3M		33k	39.25	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$1.3M	+27%	15k	87.80	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.9	$1.3M	-6%	10k	124.56	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.9	$1.2M	-8%	3.5k	345.31	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.9	$1.2M	-11%	9.4k	129.05	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$1.2M	-10%	13k	89.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.2M	-29%	20k	57.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.1M	-18%	2.0k	576.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.1M	-12%	4.3k	263.85	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.7	$1.0M		80k	13.06	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.7	$961k		23k	41.19	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.7	$958k	-3%	5.0k	190.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$898k	-2%	5.4k	167.21	View chart
Eli Lilly & Co. (LLY)	0.6	$884k	-3%	998.00	885.57	View chart
Stock Yards Ban (SYBT)	0.6	$856k	-49%	14k	61.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$834k	NEW	8.5k	98.10	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.6	$775k	-10%	26k	30.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.5	$764k		21k	36.88	View chart
Procter & Gamble Company (PG)	0.5	$749k		4.3k	173.20	View chart
United Parcel Service CL B (UPS)	0.5	$706k	NEW	5.2k	136.35	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.5	$687k	-6%	12k	59.22	View chart
Abbvie (ABBV)	0.5	$665k		3.4k	197.47	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$658k	NEW	14k	47.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$652k	+12%	3.0k	220.86	View chart
AutoZone (AZO)	0.5	$646k	+2%	205.00	3150.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$610k		1.2k	527.79	View chart
At&t (T)	0.4	$601k	+2%	27k	22.00	View chart
Ishares Tr Us Consum Discre (IYC)	0.4	$566k	NEW	6.4k	87.94	View chart
Meta Platforms Cl A (META)	0.4	$550k	+2%	961.00	572.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$549k	+2%	2.8k	198.04	View chart
Boeing Company (BA)	0.4	$545k	-8%	3.6k	152.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$544k		3.3k	165.87	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.4	$530k	NEW	17k	31.42	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.4	$520k		17k	30.45	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.4	$500k	NEW	6.3k	79.64	View chart
Churchill Downs (CHDN)	0.3	$488k	-22%	3.6k	135.21	View chart
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN)	0.3	$472k	NEW	15k	31.23	View chart
JPMorgan Chase & Co. (JPM)	0.3	$468k	-2%	2.2k	210.88	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$456k	NEW	14k	31.81	View chart
Visa Com Cl A (V)	0.3	$451k	-8%	1.6k	274.89	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.3	$447k	+19%	7.4k	60.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.3	$443k	-2%	19k	22.88	View chart
Palo Alto Networks (PANW)	0.3	$436k		1.3k	341.80	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$433k		13k	33.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$409k	-25%	7.8k	52.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$404k	+20%	2.3k	179.32	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$388k	+73%	8.3k	46.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$380k	-18%	3.0k	125.64	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.3	$369k	-6%	5.3k	69.79	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.3	$363k	-11%	5.6k	64.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$313k	-19%	681.00	460.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$310k		8.6k	36.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$310k	+2%	3.7k	83.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$309k	-18%	6.4k	47.85	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$302k	-48%	3.1k	98.68	View chart
Exxon Mobil Corporation (XOM)	0.2	$293k	-4%	2.5k	117.23	View chart
SYSCO Corporation (SYY)	0.2	$284k		3.6k	78.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$280k	-4%	4.7k	59.51	View chart
HEICO Corporation (HEI)	0.2	$279k		1.1k	261.48	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$276k		1.9k	145.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$276k	-63%	1.4k	197.17	View chart
Republic Bancorp Inc Ky Cl A (RBCAA)	0.2	$273k		4.2k	65.31	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.2	$271k	+8%	1.8k	152.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$271k	-53%	2.7k	101.27	View chart
Home Depot (HD)	0.2	$258k	-8%	636.00	405.44	View chart
Broadcom (AVGO)	0.2	$257k	NEW	1.5k	172.51	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$250k	NEW	5.8k	42.78	View chart
salesforce (CRM)	0.2	$247k	+2%	903.00	273.63	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.2	$234k	NEW	6.7k	34.74	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$220k	NEW	11k	20.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$219k	-12%	3.5k	62.31	View chart
Devon Energy Corporation (DVN)	0.2	$215k		5.5k	39.12	View chart
CSX Corporation (CSX)	0.1	$202k	NEW	5.8k	34.53	View chart

Past Filings by Rps Advisory Solutions

SEC 13F filings are viewable for Rps Advisory Solutions going back to 2024

Rps Advisory Solutions 2024 Q3 filed Oct. 18, 2024
Rps Advisory Solutions 2024 Q2 filed July 25, 2024

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