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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 SGOV, AAPL, IYZ, IYE, NVDA, and represent 59.43% of Rps Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$28M), IYE (+$8.7M), ITA, WCMI, XOP, USTB, IYM, XTL, XLE, ORR.
Started 13 new stock positions in XLE, BE, XOP, WCMI, PSCE, COPX, IYE, DFTX, USTB, ITA. IYM, ORR, PSCM.
Reduced shares in these 10 stocks: IDU (-$8.9M), IYW (-$8.6M), IYH (-$7.9M), SPY, PJAN, PJUN, BIL, ICSH, THIR, NVDA.
Sold out of its positions in AZO, CSX, EIM, XOM, FBND, CIBR, PMAR, PJAN, UDEC, PNOV.
Rps Advisory Solutions was a net seller of stock by $-32M.
Rps Advisory Solutions has $176M in assets under management (AUM), dropping by -16.81%.
Central Index Key (CIK): 0002031671

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Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	29.2	$52M	+117%	512k	100.66	View chart
Apple (AAPL)	16.6	$29M		115k	253.79	View chart
Ishares Tr Us Telecom Etf (IYZ)	5.1	$8.9M	-13%	227k	39.32	View chart
Ishares Tr U.s. Energy Etf (IYE)	4.9	$8.7M	NEW	134k	64.77	View chart
NVIDIA Corporation (NVDA)	3.7	$6.5M	-20%	37k	174.40	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	2.4	$4.2M	-21%	168k	25.32	View chart
Touchstone Etf Trust Dynamic Internat (TDI)	1.9	$3.3M	-4%	81k	41.24	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	1.7	$3.0M		86k	35.34	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.6	$2.9M		38k	75.65	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	1.4	$2.4M		111k	21.98	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.3	$2.4M	-29%	67k	35.44	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	1.2	$2.1M	-5%	40k	51.25	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.7M		6.0k	286.86	View chart
Microsoft Corporation (MSFT)	0.9	$1.7M	-15%	4.5k	370.21	View chart
Spdr Series Trust State Street Spd (BIL)	0.9	$1.5M	-56%	17k	91.64	View chart
Amazon (AMZN)	0.8	$1.5M	-26%	7.1k	208.27	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.8	$1.4M		3.4k	407.74	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.7	$1.2M	-50%	31k	39.48	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.7	$1.2M	-13%	30k	41.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M	-3%	4.0k	287.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.1M	-59%	1.9k	577.29	View chart
Spdr Series Trust State Street Spd (XTL)	0.6	$1.1M	+44%	5.6k	188.06	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.6	$1.0M	-88%	17k	61.64	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.6	$1.0M		5.0k	203.80	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.6	$988k	-2%	22k	44.85	View chart
Eli Lilly & Co. (LLY)	0.5	$922k	-4%	1.0k	919.32	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$906k	NEW	4.1k	218.75	View chart
Ge Vernova (GEV)	0.5	$904k	-7%	1.0k	872.98	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.5	$899k		50k	18.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$877k		3.1k	287.21	View chart
Thor Finl Technologies Tr Index Rotation (THIR)	0.5	$863k	-66%	28k	31.01	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.5	$802k	-4%	16k	49.49	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.4	$779k	-31%	5.1k	154.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$753k	-84%	1.2k	650.34	View chart
At&t (T)	0.4	$742k	-7%	26k	28.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$701k	-30%	1.2k	597.75	View chart
Abbvie (ABBV)	0.4	$695k		3.2k	217.46	View chart
First Tr Exchange-traded Bloomberg Ai Etf (FAI)	0.4	$688k	-3%	19k	37.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$650k	-6%	3.0k	215.06	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.4	$643k	NEW	38k	16.77	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.4	$627k	-5%	18k	35.90	View chart
Micron Technology (MU)	0.4	$626k	-21%	1.9k	337.82	View chart
Spdr Series Trust State Street Spd (XOP)	0.4	$619k	NEW	3.4k	181.83	View chart
Gmo Etf Trust Gmo Intl Quality (QLTI)	0.3	$590k	+47%	24k	24.97	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.3	$588k	NEW	12k	50.58	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$580k		11k	53.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$558k	-48%	854.00	653.21	View chart
Pacer Fds Tr Developed Market (EAFG)	0.3	$533k	-63%	23k	23.23	View chart
Meta Platforms Cl A (META)	0.3	$521k	-21%	910.00	571.93	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$520k	-11%	6.9k	75.41	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.3	$488k	-21%	15k	33.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$482k	-8%	1.6k	294.13	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.3	$459k	NEW	2.6k	175.92	View chart
Broadcom (AVGO)	0.2	$419k	-7%	1.4k	309.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$415k		12k	33.77	View chart
Constellation Energy (CEG)	0.2	$411k	+2%	1.5k	279.22	View chart
Palo Alto Networks (PANW)	0.2	$407k	+4%	2.5k	160.32	View chart
Ge Aerospace Com New (GE)	0.2	$401k	-22%	1.4k	283.81	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$388k	-70%	13k	28.85	View chart
Stock Yards Ban (SYBT)	0.2	$386k		5.8k	66.29	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.2	$380k	-3%	10k	37.24	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.2	$370k		11k	34.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$369k	-65%	3.0k	125.13	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.2	$347k	-62%	11k	32.78	View chart
Visa Com Cl A (V)	0.2	$345k	-3%	1.1k	302.35	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.2	$333k	-4%	13k	25.62	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$320k	-22%	4.5k	71.41	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$314k	-20%	6.2k	50.34	View chart
Churchill Downs (CHDN)	0.2	$314k		3.5k	89.83	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.2	$305k		4.3k	71.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$296k		617.00	479.20	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$293k	-2%	1.7k	168.83	View chart
HEICO Corporation (HEI)	0.2	$293k		1.1k	274.20	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$288k	NEW	4.7k	61.26	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.2	$288k	-84%	6.1k	47.00	View chart
Ea Series Trust Militia Long/sho (ORR)	0.2	$276k	NEW	7.6k	36.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$274k	-40%	1.4k	191.79	View chart
Global X Fds Global X Copper (COPX)	0.2	$266k	NEW	3.5k	76.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$266k	-3%	624.00	426.48	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$260k	+15%	7.2k	36.30	View chart
Johnson & Johnson (JNJ)	0.1	$255k	-2%	1.0k	244.35	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$255k	-5%	3.4k	74.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$255k	-12%	794.00	320.82	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.1	$252k	-74%	5.1k	49.78	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM)	0.1	$250k	NEW	2.5k	99.05	View chart
Ftai Aviation SHS (FTAI)	0.1	$249k		1.0k	245.00	View chart
Tesla Motors (TSLA)	0.1	$248k	-17%	667.00	371.75	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$246k	-77%	531.00	463.19	View chart
SYSCO Corporation (SYY)	0.1	$246k		3.4k	71.32	View chart
Procter & Gamble Company (PG)	0.1	$244k	-56%	1.7k	144.44	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$243k		5.6k	43.66	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$243k	-16%	10k	24.39	View chart
Innovator Etfs Trust Equity Dual Dirc (DDFS)	0.1	$242k	-2%	12k	21.12	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$241k	NEW	1.8k	135.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.1	$238k	NEW	3.9k	60.97	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$234k	-9%	4.1k	56.68	View chart
Advanced Micro Devices (AMD)	0.1	$234k		1.2k	203.43	View chart
McKesson Corporation (MCK)	0.1	$232k	-27%	268.00	865.36	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$226k	-23%	4.4k	50.95	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$226k	-16%	11k	20.36	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$225k	-25%	2.3k	97.23	View chart
AmerisourceBergen (COR)	0.1	$224k		712.00	314.14	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$224k	-2%	5.8k	38.67	View chart
Definium Therapeutics Com Shs (DFTX)	0.1	$215k	NEW	11k	18.90	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$212k	-79%	7.5k	28.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$208k	-5%	475.00	437.03	View chart
Home Depot (HD)	0.1	$201k	-3%	610.00	328.85	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$183k	-8%	22k	8.49	View chart

Past Filings by Rps Advisory Solutions

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

Rps Advisory Solutions 2026 Q1 filed May 4, 2026
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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