Rps Advisory Solutions

Rps Advisory Solutions as of June 30, 2025

Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $25M 120k 205.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.7 $20M 195k 100.69
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 8.1 $15M 162k 91.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $13M 21k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $12M 21k 551.64
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $9.9M 90k 110.10
NVIDIA Corporation (NVDA) 4.2 $7.6M 48k 157.99
Touchstone Etf Trust Ultra Short Incm (TUSI) 2.3 $4.2M 166k 25.32
First Tr Exchange-traded A Com Shs (FTC) 2.3 $4.2M 28k 150.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $3.9M 67k 58.78
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.0 $3.7M 48k 75.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $3.4M 7.8k 440.66
Microsoft Corporation (MSFT) 1.5 $2.8M 5.7k 497.43
Rbb Fund Trust First Eagle Gbl (FEGE) 1.3 $2.3M 57k 40.37
Ishares Tr Ultra Short Dur (ICSH) 1.2 $2.2M 43k 50.71
Amazon (AMZN) 1.2 $2.1M 9.8k 219.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.1 $2.0M 50k 39.76
Pacer Fds Tr Developed Market (EAFG) 1.0 $1.9M 86k 21.90
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.0 $1.9M 51k 36.12
Franklin Bsp Rlty Tr Common Stock (FBRT) 1.0 $1.8M 167k 10.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.4M 3.4k 396.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.3M 30k 44.05
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.2M 27k 45.69
Tidal Trust Iii Vistashares Trgt (OMAH) 0.6 $1.2M 61k 19.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.6k 177.39
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.6 $1.2M 22k 52.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 1.9k 568.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $1.0M 30k 35.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $966k 18k 55.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $939k 5.0k 188.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $935k 22k 42.55
Eli Lilly & Co. (LLY) 0.5 $905k 1.2k 779.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $892k 1.4k 620.73
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $876k 3.1k 279.84
Ishares Tr Msci Eafe Etf (EFA) 0.5 $870k 9.7k 89.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $854k 32k 26.50
At&t (T) 0.5 $829k 29k 28.94
AutoZone (AZO) 0.4 $765k 206.00 3712.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $762k 4.3k 176.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $706k 11k 62.64
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.4 $692k 22k 31.30
Meta Platforms Cl A (META) 0.4 $658k 891.00 738.44
United Parcel Service CL B (UPS) 0.4 $646k 6.4k 100.93
Sprott Physical Gold Tr Unit (PHYS) 0.4 $641k 25k 25.35
Procter & Gamble Company (PG) 0.3 $637k 4.0k 159.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $635k 3.1k 204.67
JPMorgan Chase & Co. (JPM) 0.3 $605k 2.1k 289.95
Abbvie (ABBV) 0.3 $583k 3.1k 185.61
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $581k 8.9k 65.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $564k 6.2k 90.98
Ishares Tr Us Telecom Etf (IYZ) 0.3 $551k 19k 29.78
Ssga Active Tr Spdr Bridgewater (ALLW) 0.3 $544k 21k 26.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $537k 6.3k 85.48
Neos Etf Trust Bitcoin High Inc (BTCI) 0.3 $536k 9.0k 59.70
Palo Alto Networks (PANW) 0.3 $523k 2.6k 204.67
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $513k 12k 42.38
Constellation Energy (CEG) 0.3 $494k 1.5k 322.83
Ge Aerospace Com New (GE) 0.3 $474k 1.8k 257.39
Broadcom (AVGO) 0.3 $465k 1.7k 275.63
Visa Com Cl A (V) 0.3 $465k 1.3k 355.14
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $462k 13k 35.62
Stock Yards Ban (SYBT) 0.3 $459k 5.8k 78.98
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $446k 6.6k 68.06
Ge Vernova (GEV) 0.2 $443k 836.00 529.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $405k 1.9k 215.76
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $385k 12k 33.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $375k 771.00 485.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $370k 8.1k 45.75
Churchill Downs (CHDN) 0.2 $353k 3.5k 101.00
HEICO Corporation (HEI) 0.2 $350k 1.1k 328.00
Trust For Professional Man Convergence Lng (CLSE) 0.2 $345k 15k 23.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $334k 11k 29.21
Exxon Mobil Corporation (XOM) 0.2 $327k 3.0k 107.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $317k 10k 31.80
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $312k 7.9k 39.52
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $306k 4.2k 73.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $301k 1.6k 182.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $299k 3.6k 82.92
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $294k 4.1k 71.28
Micron Technology (MU) 0.2 $290k 2.3k 123.26
McKesson Corporation (MCK) 0.2 $289k 395.00 732.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $281k 4.9k 56.85
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $279k 4.4k 63.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $274k 645.00 424.42
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $263k 7.7k 34.31
Tesla Motors (TSLA) 0.1 $263k 827.00 317.66
SYSCO Corporation (SYY) 0.1 $259k 3.4k 75.73
AmerisourceBergen (COR) 0.1 $253k 842.00 299.85
Home Depot (HD) 0.1 $247k 672.00 366.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $246k 5.8k 42.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $239k 11k 22.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $238k 779.00 304.83
Ishares Tr Ishares Biotech (IBB) 0.1 $233k 1.8k 126.53
International Business Machines (IBM) 0.1 $233k 792.00 294.66
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $225k 6.1k 36.86
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $224k 4.5k 49.73
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $218k 4.7k 46.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $218k 6.5k 33.57
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $215k 5.4k 39.81
Oracle Corporation (ORCL) 0.1 $213k 974.00 218.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $212k 1.2k 171.34
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $212k 10k 20.83
salesforce (CRM) 0.1 $209k 765.00 272.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 475.00 438.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $208k 4.1k 51.02
Ishares Tr Us Consum Discre (IYC) 0.1 $206k 2.1k 99.64
Eaton Vance Municipal Bond Fund (EIM) 0.1 $147k 15k 9.67