Rps Advisory Solutions

Rps Advisory Solutions as of March 31, 2025

Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 33.5 $47M 470k 100.67
Apple (AAPL) 18.0 $25M 114k 222.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.5 $12M 131k 91.73
NVIDIA Corporation (NVDA) 3.5 $4.9M 45k 108.38
Spdr Gold Tr Gold Shs (GLD) 2.4 $3.4M 12k 288.14
Microsoft Corporation (MSFT) 1.4 $1.9M 5.2k 375.36
Amazon (AMZN) 1.4 $1.9M 10k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 3.8k 468.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 3.0k 559.44
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.9 $1.3M 41k 31.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $1.1M 3.4k 334.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.1M 21k 54.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $1.1M 27k 41.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.7 $1.0M 79k 12.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $902k 4.9k 184.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $898k 22k 40.77
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $871k 3.4k 258.63
Eli Lilly & Co. (LLY) 0.6 $842k 1.0k 825.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $835k 9.0k 92.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $829k 5.3k 156.24
At&t (T) 0.6 $792k 28k 28.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $788k 1.4k 561.95
AutoZone (AZO) 0.6 $782k 205.00 3812.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $767k 21k 37.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $763k 1.5k 513.88
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $743k 25k 29.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $743k 19k 39.93
Ishares Tr Russell 3000 Etf (IWV) 0.5 $737k 2.3k 317.93
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $684k 22k 30.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $682k 11k 60.19
Procter & Gamble Company (PG) 0.5 $676k 4.0k 170.42
United Parcel Service CL B (UPS) 0.5 $645k 5.9k 110.00
Abbvie (ABBV) 0.5 $642k 3.1k 209.54
Stock Yards Ban (SYBT) 0.4 $628k 9.1k 69.06
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $623k 13k 49.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $591k 3.0k 193.99
Ishares Tr Msci Eafe Etf (EFA) 0.4 $589k 7.2k 81.73
Spdr Ser Tr S&p Telecom (XTL) 0.4 $569k 5.7k 99.95
Ishares Tr U.s. Tech Etf (IYW) 0.4 $559k 4.0k 140.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $527k 19k 27.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $523k 6.3k 83.28
JPMorgan Chase & Co. (JPM) 0.4 $505k 2.1k 245.29
Meta Platforms Cl A (META) 0.4 $502k 870.00 576.56
RBB Motley Fol Etf (TMFC) 0.4 $499k 9.0k 55.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $496k 3.2k 154.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $485k 2.5k 197.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $478k 19k 25.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $444k 5.7k 78.54
Palo Alto Networks (PANW) 0.3 $439k 2.6k 170.64
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $430k 13k 33.14
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $412k 13k 31.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $408k 2.0k 199.49
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $408k 6.8k 60.03
Visa Com Cl A (V) 0.3 $399k 1.1k 350.44
Churchill Downs (CHDN) 0.3 $371k 3.3k 111.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $369k 692.00 532.58
Ge Aerospace Com New (GE) 0.3 $366k 1.8k 200.15
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $351k 5.1k 68.51
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $348k 5.3k 65.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $347k 18k 19.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $332k 1.9k 173.23
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $328k 10k 31.41
Constellation Energy (CEG) 0.2 $302k 1.5k 201.62
Exxon Mobil Corporation (XOM) 0.2 $298k 2.5k 118.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $295k 3.6k 81.76
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $294k 7.9k 37.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $291k 5.1k 57.14
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $289k 8.9k 32.39
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $287k 13k 22.68
HEICO Corporation (HEI) 0.2 $285k 1.1k 267.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $282k 6.2k 45.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $276k 1.6k 170.89
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $267k 4.2k 63.82
RBB Us Treas 3 Mnth (TBIL) 0.2 $261k 5.2k 50.01
SYSCO Corporation (SYY) 0.2 $256k 3.4k 75.04
Sprott Physical Gold Tr Unit (PHYS) 0.2 $250k 10k 24.06
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $250k 2.5k 101.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $244k 2.6k 92.38
McKesson Corporation (MCK) 0.2 $242k 360.00 672.99
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $235k 5.5k 42.45
Ge Vernova (GEV) 0.2 $234k 766.00 305.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $234k 557.00 419.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $230k 837.00 274.85
Home Depot (HD) 0.2 $226k 617.00 366.71
Eaton Vance Municipal Bond Fund (EIM) 0.2 $223k 22k 9.97
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $220k 6.4k 34.41
Ishares Tr Ishares Biotech (IBB) 0.2 $220k 1.7k 127.92
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $212k 6.2k 34.30
salesforce (CRM) 0.1 $209k 780.00 268.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 1.7k 121.99
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $205k 9.7k 21.21