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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, SGOV, BIL, NVDA, IYF, and represent 36.54% of Rps Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: IYF (+$8.6M), IDU (+$8.5M), IYW (+$8.3M), IYZ (+$7.3M), VBIL, TDI, GSLC, PHYS, TUSI, GBUG.
Started 29 new stock positions in GSLC, IYF, PLTR, TMFC, XLK, J P Morgan Flexible Debt Etf, CSX, USFR, PSLV, IDU.
Reduced shares in these 10 stocks: IVW (-$10M), QQQ (-$9.9M), SPY (-$8.9M), SGOV, VGSH, BIL, EYLD, IYG, COWG, .
Sold out of its positions in FXU, SFLR, IYG, CRM.
Rps Advisory Solutions was a net buyer of stock by $7.2M.
Rps Advisory Solutions has $204M in assets under management (AUM), dropping by 11.76%.
Central Index Key (CIK): 0002031671

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Positions held by Rps Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	14.8	$30M		118k	254.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.3	$15M	-23%	148k	100.70	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	5.9	$12M	-19%	130k	91.75	View chart
NVIDIA Corporation (NVDA)	4.3	$8.8M		47k	186.58	View chart
Ishares Tr U.s. Finls Etf (IYF)	4.2	$8.6M	NEW	68k	126.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.2	$8.6M	+3435%	44k	195.78	View chart
Ishares Tr U.s. Utilits Etf (IDU)	4.2	$8.5M	NEW	77k	110.90	View chart
Ishares Tr Us Telecom Etf (IYZ)	3.9	$7.9M	+1225%	245k	32.26	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	3.2	$6.6M	+81%	88k	75.62	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	2.6	$5.2M	+23%	205k	25.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$5.0M	-63%	7.5k	666.18	View chart
First Tr Exchange-traded A Com Shs (FTC)	2.3	$4.7M	+6%	30k	160.66	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.9	$3.9M	+7%	8.4k	463.74	View chart
Microsoft Corporation (MSFT)	1.5	$3.0M		5.7k	517.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.9M	-77%	4.8k	600.43	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.2	$2.5M	+15%	50k	50.75	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.1	$2.2M	-11%	50k	44.23	View chart
Amazon (AMZN)	1.1	$2.2M		10k	219.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.0	$2.0M		50k	41.15	View chart
Pacer Fds Tr Developed Market (EAFG)	0.9	$1.8M	-9%	78k	22.69	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.9	$1.7M	+132%	59k	29.62	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.8	$1.7M	-5%	158k	10.86	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.8	$1.6M	+34%	30k	54.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M	-3%	6.3k	243.56	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.5M		3.5k	435.42	View chart
Touchstone Etf Trust Dynamic Internat (TDI)	0.7	$1.5M	NEW	40k	37.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.7	$1.4M		30k	45.80	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.6	$1.2M	-4%	26k	47.88	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.6	$1.2M	-37%	32k	37.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.2M	+20%	1.7k	669.33	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$1.1M	NEW	8.6k	130.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M	+2%	4.5k	243.08	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.5	$1.0M	+3%	23k	44.57	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.0M		18k	57.47	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.5	$997k		5.0k	199.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$972k	-17%	1.6k	612.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$970k	+10%	36k	27.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$925k		3.2k	293.76	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.5	$923k	-21%	48k	19.26	View chart
Eli Lilly & Co. (LLY)	0.4	$898k		1.2k	762.75	View chart
AutoZone (AZO)	0.4	$884k		206.00	4290.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$872k	-92%	7.2k	120.72	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.4	$800k	+107%	31k	26.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$788k	-13%	8.4k	93.37	View chart
Abbvie (ABBV)	0.4	$738k		3.2k	231.54	View chart
At&t (T)	0.4	$726k	-10%	26k	28.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$698k	+4%	3.2k	215.80	View chart
JPMorgan Chase & Co. (JPM)	0.3	$697k	+5%	2.2k	315.37	View chart
Sprott Fds Tr Active Gold & Si (GBUG)	0.3	$671k	NEW	18k	37.46	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$665k		11k	60.08	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.3	$647k	+189%	13k	49.72	View chart
Procter & Gamble Company (PG)	0.3	$636k	+3%	4.1k	153.65	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$636k	NEW	2.3k	281.92	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.3	$619k	-12%	19k	32.14	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$612k		8.9k	68.66	View chart
Meta Platforms Cl A (META)	0.3	$611k	-6%	832.00	734.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$591k	+61%	19k	31.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$584k	NEW	1.8k	326.36	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.3	$580k	+8%	9.8k	59.41	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$577k	-2%	6.0k	95.89	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$565k	-47%	16k	36.30	View chart
Ge Vernova (GEV)	0.3	$562k	+9%	914.00	615.19	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.3	$560k	NEW	33k	16.87	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	0.3	$559k	-4%	20k	27.88	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$540k	NEW	3.5k	154.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$533k	-86%	9.1k	58.85	View chart
Ge Aerospace Com New (GE)	0.3	$523k	-5%	1.7k	300.83	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$497k	NEW	14k	34.65	View chart
Palo Alto Networks (PANW)	0.2	$496k	-4%	2.4k	203.62	View chart
Constellation Energy (CEG)	0.2	$478k	-5%	1.5k	329.00	View chart
Broadcom (AVGO)	0.2	$473k	-14%	1.4k	329.88	View chart
United Parcel Service CL B (UPS)	0.2	$470k	-12%	5.6k	83.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$468k	+46%	2.4k	194.53	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$464k	+23%	10k	46.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$455k		1.9k	241.92	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$436k	-6%	6.1k	71.11	View chart
Visa Com Cl A (V)	0.2	$414k	-7%	1.2k	341.42	View chart
Stock Yards Ban (SYBT)	0.2	$407k		5.8k	69.99	View chart
Micron Technology (MU)	0.2	$402k	+2%	2.4k	167.29	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.2	$397k	-16%	11k	36.69	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.2	$374k	-4%	11k	33.82	View chart
Tesla Motors (TSLA)	0.2	$372k		836.00	444.72	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$371k	NEW	7.4k	50.27	View chart
J P Morgan Exchange Traded F Flexible Debt Et	0.2	$362k	NEW	7.2k	50.22	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$361k	+73%	7.1k	51.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$357k	-7%	710.00	502.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$347k	NEW	8.3k	42.03	View chart
HEICO Corporation (HEI)	0.2	$345k		1.1k	322.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$344k	+3%	10k	33.42	View chart
Churchill Downs (CHDN)	0.2	$339k		3.5k	97.01	View chart
Exxon Mobil Corporation (XOM)	0.2	$336k		3.0k	112.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$324k		7.9k	41.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$324k	+16%	910.00	355.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$308k	NEW	3.2k	96.55	View chart
McKesson Corporation (MCK)	0.1	$305k		395.00	772.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$304k	NEW	925.00	328.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$303k		3.6k	84.11	View chart
Republic Bancorp Inc Ky Cl A (RBCAA)	0.1	$302k		4.2k	72.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$302k		645.00	468.24	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$300k		4.1k	73.80	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.1	$292k		4.4k	66.73	View chart
Ishares Msci Germany Etf (EWG)	0.1	$288k	NEW	6.9k	41.61	View chart
SYSCO Corporation (SYY)	0.1	$288k	+2%	3.5k	82.33	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$288k	NEW	11k	25.26	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$275k		7.7k	35.79	View chart
Mastercard Incorporated Cl A (MA)	0.1	$272k	NEW	477.00	569.36	View chart
Home Depot (HD)	0.1	$268k		662.00	405.49	View chart
Oracle Corporation (ORCL)	0.1	$268k	-2%	952.00	281.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$267k	-5%	4.7k	57.10	View chart
AmerisourceBergen (COR)	0.1	$263k		842.00	312.53	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$260k	-2%	1.8k	144.36	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$259k	NEW	6.5k	39.54	View chart
Palantir Technologies Cl A (PLTR)	0.1	$258k	NEW	1.4k	182.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$256k		5.8k	43.91	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$254k	NEW	2.6k	98.59	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$250k	+13%	12k	21.71	View chart
Innovator Etfs Trust Equity Dual Dirc	0.1	$244k	NEW	12k	20.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$240k	+5%	500.00	479.78	View chart
International Business Machines (IBM)	0.1	$236k	+5%	835.00	282.18	View chart
Celsius Hldgs Com New (CELH)	0.1	$235k	NEW	4.1k	57.49	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$234k		6.0k	38.67	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$228k	-3%	5.2k	43.78	View chart
Johnson & Johnson (JNJ)	0.1	$224k	NEW	1.2k	185.36	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$221k	+2%	2.1k	104.80	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$220k	-5%	4.5k	48.99	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$216k	NEW	5.6k	38.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$211k	-16%	9.1k	23.28	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$211k	NEW	13k	15.70	View chart
CSX Corporation (CSX)	0.1	$204k	NEW	5.7k	35.51	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$201k	NEW	4.8k	41.90	View chart
RBB Motley Fol Etf (TMFC)	0.1	$200k	NEW	2.8k	70.53	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$152k		15k	9.94	View chart

Past Filings by Rps Advisory Solutions

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

Rps Advisory Solutions 2025 Q3 filed Nov. 14, 2025
Rps Advisory Solutions 2025 Q2 filed Aug. 6, 2025
Rps Advisory Solutions 2025 Q1 filed May 9, 2025
Rps Advisory Solutions 2024 Q4 filed Feb. 3, 2025
Rps Advisory Solutions 2024 Q3 filed Oct. 18, 2024
Rps Advisory Solutions 2024 Q2 filed July 25, 2024

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