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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, NVDA, VBIL, TUSI, and represent 52.20% of Rps Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: VBIL, CLSE, VOOG, VFLO, QQQ, RSP, THLV, VO, ACYN, XLK.
Started 20 new stock positions in MTUM, POWL, IWM, ACYN, RSP, AMAT, RDVY, THLV, CMI, CAIE. XLK, SMH, First Tr Exchange-traded, VB, CAIQ, MA, DTCR, GLW, SCHD, XLP.
Reduced shares in these 10 stocks: SGOV (-$20M), IYZ (-$8.9M), IYE (-$8.7M), NVDA, PHYS, IYH, ITA, , CGDG, XOP.
Sold out of its positions in T, CGDG, CHDN, DFTX, JUNM, HD, NJUL, UFEB, USEP, UJUN. UAPR, IYZ, IYH, IYE, ITA, FLOT, FEGE, XOP, XLE, SYY, QLTI, VTI, CFO, CDC.
Rps Advisory Solutions was a net seller of stock by $-36M.
Rps Advisory Solutions has $151M in assets under management (AUM), dropping by -14.21%.
Central Index Key (CIK): 0002031671

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Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	21.7	$33M		113k	289.36	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	20.6	$31M	-39%	310k	100.67	View chart
NVIDIA Corporation (NVDA)	3.8	$5.8M	-21%	29k	200.09	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	3.1	$4.7M	+61%	62k	75.68	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	3.0	$4.5M	+6%	178k	25.26	View chart
Touchstone Etf Trust Dynamic Intl Etf (TDI)	2.4	$3.7M		82k	44.92	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	2.3	$3.4M	+3%	89k	38.61	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	1.8	$2.7M	+88%	59k	45.75	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	1.6	$2.4M	-2%	108k	21.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.3M	+66%	3.2k	736.49	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	1.5	$2.2M		40k	55.84	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$2.1M	-3%	5.8k	353.32	View chart
Microsoft Corporation (MSFT)	1.2	$1.8M	+8%	4.8k	373.01	View chart
Micron Technology (MU)	1.1	$1.7M	-18%	1.5k	1154.58	View chart
Amazon (AMZN)	1.1	$1.7M		7.1k	238.34	View chart
Trust For Professional Man Convergence Lng (CLSE)	1.1	$1.7M	+551%	49k	34.14	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.1	$1.7M	+486%	20k	82.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.5M	+4%	4.2k	357.37	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.9	$1.4M	-8%	15k	91.64	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.9	$1.3M		29k	45.41	View chart
Ge Vernova (GEV)	0.8	$1.2M		1.0k	1175.36	View chart
Eli Lilly & Co. (LLY)	0.8	$1.2M		1.0k	1199.47	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.7	$1.1M		4.9k	219.23	View chart
First Tr Exchange-traded Bloomberg Ai Etf (FAI)	0.7	$1.0M		19k	54.40	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.7	$1.0M	+3%	5.2k	193.77	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.7	$1.0M	+4%	17k	59.31	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.7	$1.0M		22k	45.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$974k	+295%	12k	80.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$961k	+19%	1.4k	687.01	View chart
Palo Alto Networks (PANW)	0.6	$935k	+7%	2.7k	341.02	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.6	$905k		49k	18.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$900k	NEW	4.2k	212.77	View chart
Thor Finl Technologies Tr Equa Wei Low Etf (THLV)	0.6	$836k	NEW	25k	33.34	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.5	$786k	-60%	26k	30.17	View chart
Spdr Series Trust St Str Sp Telco (XTL)	0.5	$785k	-38%	3.5k	227.49	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.5	$774k	+3%	40k	19.57	View chart
Abbvie (ABBV)	0.5	$750k	-6%	3.0k	251.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$743k	-14%	995.00	746.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$712k		3.0k	236.65	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.4	$591k	+134%	12k	49.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$591k	-7%	789.00	748.89	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.4	$585k		12k	50.62	View chart
Pacer Fds Tr Deve Mark Ca Etf (EAFG)	0.4	$584k	-3%	22k	26.38	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.4	$560k	NEW	27k	20.79	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.4	$558k	+19%	3.1k	179.53	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$557k	NEW	2.9k	190.53	View chart
Ge Aerospace Com New (GE)	0.4	$539k	+2%	1.4k	373.80	View chart
Bloom Energy Corp Com Cl A (BE)	0.4	$539k		1.8k	302.70	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.4	$537k		11k	49.41	View chart
JPMorgan Chase & Co. (JPM)	0.4	$537k		1.6k	327.36	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.4	$534k	-2%	6.7k	79.09	View chart
Broadcom (AVGO)	0.4	$530k	+3%	1.4k	377.73	View chart
Meta Platforms Cl A (META)	0.3	$523k	+2%	929.00	563.15	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$522k	NEW	6.3k	83.07	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$506k	+60%	10k	50.35	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$502k	NEW	6.2k	81.05	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$449k		12k	36.53	View chart
Stock Yards Ban (SYBT)	0.3	$445k		5.8k	76.47	View chart
First Tr Exchange-traded Vest Lad Aut Etf	0.3	$440k	NEW	21k	20.54	View chart
Neos Etf Trust Bitc Hig Inc Etf (BTCI)	0.3	$422k	+48%	16k	26.86	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$419k		3.0k	141.89	View chart
Advanced Micro Devices (AMD)	0.3	$389k	-41%	669.00	580.91	View chart
Visa Com Cl A (V)	0.3	$387k		1.1k	342.97	View chart
HEICO Corporation (HEI)	0.3	$380k		1.1k	356.19	View chart
Thor Finl Technologies Tr Index Rotation (THIR)	0.2	$367k	-61%	11k	34.50	View chart
Cummins (CMI)	0.2	$347k	NEW	487.00	713.21	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.2	$347k	NEW	13k	27.21	View chart
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK)	0.2	$343k		13k	26.42	View chart
Corning Incorporated (GLW)	0.2	$337k	NEW	1.3k	255.35	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$325k		1.7k	190.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$318k		1.4k	219.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$316k	+671%	3.7k	86.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$310k	+300%	2.5k	124.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$310k		619.00	500.39	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	0.2	$309k	NEW	12k	26.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$303k	NEW	9.6k	31.71	View chart
Global X Fds Global X Copper (COPX)	0.2	$301k	+11%	3.9k	76.97	View chart
Powell Industries (POWL)	0.2	$286k	NEW	1.0k	286.36	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$282k		540.00	522.39	View chart
Johnson & Johnson (JNJ)	0.2	$278k	+4%	1.1k	253.94	View chart
Applied Materials (AMAT)	0.2	$273k	NEW	378.00	723.06	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM)	0.2	$265k		2.6k	103.80	View chart
Innovator Etfs Trust Equity Dual Dirc (DDFS)	0.2	$257k	+2%	12k	21.97	View chart
Constellation Energy (CEG)	0.2	$257k	-29%	1.0k	248.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$256k	NEW	852.00	300.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$255k		2.3k	110.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$251k	NEW	731.00	342.65	View chart
Ftai Aviation SHS (FTAI)	0.2	$250k	-9%	925.00	270.53	View chart
Procter & Gamble Company (PG)	0.2	$243k		1.7k	146.64	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$242k		5.6k	43.50	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$225k	NEW	7.4k	30.37	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$219k	+16%	12k	18.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$218k	NEW	718.00	303.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE)	0.1	$218k		4.0k	54.96	View chart
Ea Series Trust Mili Long Sh Etf (ORR)	0.1	$214k	-22%	5.9k	36.32	View chart
Tesla Motors (TSLA)	0.1	$212k	-24%	504.00	420.60	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$207k	-9%	10k	20.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$206k	-11%	3.7k	56.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$204k	NEW	311.00	655.89	View chart
Mastercard Incorporated Cl A (MA)	0.1	$204k	NEW	397.00	513.18	View chart
McKesson Corporation (MCK)	0.1	$203k		268.00	755.60	View chart
AmerisourceBergen (COR)	0.1	$202k		712.00	282.98	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.1	$200k	-49%	6.8k	29.27	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$108k	-38%	13k	8.14	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 Q2 filed Aug. 11, 2026
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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