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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, IYH, IYZ, IDU, and represent 38.84% of Rps Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: IYH (+$9.4M), SGOV (+$8.7M), MRSK, THIR, THY, VFLO, TDI, PHYS, GPIQ, PJAN.
Started 18 new stock positions in THIR, FAI, AMD, IYH, QLTI, XTL, FTAI, UDEC, NLSI, GPIQ. GMOV, THY, EEM, PUI, JEPQ, MRSK, CIBR, VFLO.
Reduced shares in these 10 stocks: IYF (-$8.5M), BIL (-$8.5M), VBIL, FTC, DIA, FBRT, IMTM, GBUG, AAPL, .
Sold out of its positions in CGUS, CGDV, CELH, WCMI, TDIV, EWG, ORCL, COWG, CALF, TMFC. SCHF, XLI, XLK, GBUG, SMH, VGSH.
Rps Advisory Solutions was a net buyer of stock by $3.5M.
Rps Advisory Solutions has $212M in assets under management (AUM), dropping by 4.01%.
Central Index Key (CIK): 0002031671

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Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	14.9	$32M		116k	271.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	11.1	$24M	+58%	235k	100.38	View chart
Ishares Tr Us Hlthcare Etf (IYH)	4.4	$9.4M	NEW	144k	65.10	View chart
Ishares Tr Us Telecom Etf (IYZ)	4.2	$8.9M	+7%	264k	33.90	View chart
Ishares Tr U.s. Utilits Etf (IDU)	4.2	$8.9M	+7%	82k	108.36	View chart
NVIDIA Corporation (NVDA)	4.1	$8.7M		47k	186.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.1	$8.6M		43k	199.68	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	2.5	$5.4M	+3%	212k	25.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$5.0M	-2%	7.3k	681.91	View chart
Spdr Series Trust State Street Spd (BIL)	1.6	$3.4M	-71%	38k	91.38	View chart
Touchstone Etf Trust Dynamic Internat (TDI)	1.5	$3.3M	+109%	85k	38.68	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	1.5	$3.2M	NEW	86k	36.80	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.5	$3.1M	+59%	94k	33.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.9M	-2%	4.7k	614.33	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.3	$2.8M	-57%	38k	75.43	View chart
Thor Finl Technologies Tr Index Rotation (THIR)	1.3	$2.7M	NEW	84k	32.22	View chart
Microsoft Corporation (MSFT)	1.2	$2.6M	-8%	5.3k	483.64	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	1.2	$2.5M	NEW	113k	22.22	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.2	$2.5M	NEW	63k	39.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.1	$2.3M	+62%	49k	47.02	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	1.1	$2.3M	+42%	42k	54.30	View chart
Amazon (AMZN)	1.1	$2.2M	-2%	9.7k	230.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.9	$2.0M	-4%	47k	41.88	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.9	$1.9M	-22%	38k	50.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.9M	-2%	6.1k	313.78	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.9	$1.8M	-20%	40k	46.03	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.5M		3.4k	444.59	View chart
Pacer Fds Tr Developed Market (EAFG)	0.7	$1.5M	-20%	63k	23.48	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.6	$1.3M	+7%	34k	38.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M	-6%	4.2k	312.98	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	0.6	$1.3M	+129%	46k	27.49	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.6	$1.2M	+185%	28k	44.02	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.6	$1.2M	-74%	7.4k	159.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M	-4%	1.7k	684.89	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$1.1M		8.6k	132.37	View chart
Eli Lilly & Co. (LLY)	0.5	$1.1M	-10%	1.1k	1074.93	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$1.1M	-72%	2.3k	480.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$1.1M	+224%	26k	41.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M	+6%	1.7k	627.29	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.5	$1.0M		5.0k	204.86	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.5	$1.0M	+21%	37k	27.33	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.5	$1.0M		23k	44.50	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.5	$980k	+51%	20k	49.73	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.4	$936k	+4%	50k	18.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$900k		3.1k	290.21	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.4	$896k	NEW	17k	52.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$848k	-4%	6.9k	123.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$801k		8.3k	96.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$796k	NEW	15k	54.71	View chart
First Tr Exchange Traded Bloomberg Ai Etf (FAI)	0.4	$785k	NEW	19k	41.07	View chart
Meta Platforms Cl A (META)	0.4	$761k	+38%	1.2k	659.81	View chart
Ge Vernova (GEV)	0.3	$732k	+22%	1.1k	653.36	View chart
Abbvie (ABBV)	0.3	$729k		3.2k	228.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$709k		3.2k	219.77	View chart
AutoZone (AZO)	0.3	$699k		206.00	3391.50	View chart
At&t (T)	0.3	$689k	+7%	28k	24.84	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$688k		11k	62.15	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$688k	-34%	11k	60.17	View chart
Micron Technology (MU)	0.3	$671k	-2%	2.4k	285.46	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$666k	NEW	9.3k	71.45	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$660k	+28%	19k	35.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$612k	-37%	22k	27.43	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.3	$608k	-3%	19k	32.77	View chart
Spdr Series Trust State Street Spd (XTL)	0.3	$601k	NEW	3.9k	153.22	View chart
JPMorgan Chase & Co. (JPM)	0.3	$576k	-19%	1.8k	322.17	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$574k		5.9k	96.88	View chart
Ge Aerospace Com New (GE)	0.3	$558k	+4%	1.8k	308.05	View chart
Procter & Gamble Company (PG)	0.3	$551k	-7%	3.8k	143.31	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$543k	-12%	7.8k	69.52	View chart
Constellation Energy (CEG)	0.2	$507k		1.4k	353.16	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.2	$506k	NEW	12k	43.58	View chart
Broadcom (AVGO)	0.2	$506k		1.5k	346.06	View chart
Gmo Etf Trust Gmo Us Value (GMOV)	0.2	$484k	NEW	18k	27.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$475k		2.4k	198.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$453k	-2%	1.8k	246.22	View chart
Palo Alto Networks (PANW)	0.2	$449k		2.4k	184.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$432k	-28%	13k	32.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$428k	+21%	13k	34.26	View chart
Gmo Etf Trust Gmo Intl Quality (QLTI)	0.2	$425k	NEW	16k	26.60	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$424k	-8%	9.2k	46.04	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$419k	-5%	5.8k	72.62	View chart
Visa Com Cl A (V)	0.2	$415k	-2%	1.2k	350.78	View chart
Churchill Downs (CHDN)	0.2	$398k		3.5k	113.78	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.2	$396k	-2%	11k	37.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$396k	+6%	7.9k	50.32	View chart
Stock Yards Ban (SYBT)	0.2	$378k		5.8k	64.95	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.2	$371k	-2%	11k	34.24	View chart
Tesla Motors (TSLA)	0.2	$366k	-2%	813.00	449.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$354k		893.00	396.31	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.2	$351k	+19%	14k	25.74	View chart
HEICO Corporation (HEI)	0.2	$346k		1.1k	323.59	View chart
United Parcel Service CL B (UPS)	0.2	$333k	-40%	3.4k	99.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$331k	-7%	2.7k	120.34	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.1	$315k	-12%	6.3k	50.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$310k	-13%	617.00	502.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$305k		645.00	473.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$303k	-2%	904.00	335.25	View chart
McKesson Corporation (MCK)	0.1	$302k	-6%	368.00	820.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$302k		3.6k	83.75	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$301k		1.8k	168.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$298k	-2%	3.1k	96.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$293k	-18%	5.8k	50.82	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$285k	+14%	13k	21.55	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.1	$285k		4.3k	65.89	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$283k	-10%	12k	23.65	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$270k	-10%	3.6k	73.85	View chart
Neos Etf Trust Long/short Equit (NLSI)	0.1	$269k	NEW	5.2k	51.23	View chart
Republic Bancorp Inc Ky Cl A (RBCAA)	0.1	$268k	-7%	3.9k	68.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$262k		5.8k	44.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$260k	-2%	4.5k	57.24	View chart
SYSCO Corporation (SYY)	0.1	$258k		3.5k	73.70	View chart
Mastercard Incorporated Cl A (MA)	0.1	$256k	-5%	449.00	570.28	View chart
International Business Machines (IBM)	0.1	$249k		839.00	296.33	View chart
Advanced Micro Devices (AMD)	0.1	$248k	NEW	1.2k	214.16	View chart
Innovator Etfs Trust Equity Dual Dirc (DDFS)	0.1	$248k		12k	21.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$244k		500.00	488.09	View chart
Palantir Technologies Cl A (PLTR)	0.1	$241k	-4%	1.4k	177.75	View chart
AmerisourceBergen (COR)	0.1	$241k	-15%	712.00	337.75	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$237k	-85%	24k	10.03	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$234k		6.0k	39.33	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$228k	-19%	6.2k	36.79	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$225k		4.5k	50.04	View chart
Johnson & Johnson (JNJ)	0.1	$222k	-11%	1.1k	207.02	View chart
Home Depot (HD)	0.1	$218k	-4%	635.00	343.86	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$214k		2.1k	103.13	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$213k		5.6k	37.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$210k	NEW	3.6k	58.12	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$208k	NEW	5.3k	39.64	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$208k	+2%	4.9k	42.48	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$208k	-97%	1.6k	128.93	View chart
CSX Corporation (CSX)	0.1	$208k		5.7k	36.25	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$207k	-83%	4.3k	47.97	View chart
Ftai Aviation SHS (FTAI)	0.1	$200k	NEW	1.0k	196.85	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$131k	-11%	14k	9.66	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 Q4 filed Feb. 6, 2026
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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