Rps Advisory Solutions

Rps Advisory Solutions as of Sept. 30, 2025

Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.8 $30M 118k 254.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.3 $15M 148k 100.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.9 $12M 130k 91.75
NVIDIA Corporation (NVDA) 4.3 $8.8M 47k 186.58
Ishares Tr U.s. Finls Etf (IYF) 4.2 $8.6M 68k 126.64
Ishares Tr U.s. Tech Etf (IYW) 4.2 $8.6M 44k 195.78
Ishares Tr U.s. Utilits Etf (IDU) 4.2 $8.5M 77k 110.90
Ishares Tr Us Telecom Etf (IYZ) 3.9 $7.9M 245k 32.26
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.2 $6.6M 88k 75.62
Touchstone Etf Trust Ultra Short Incm (TUSI) 2.6 $5.2M 205k 25.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.0M 7.5k 666.18
First Tr Exchange-traded A Com Shs (FTC) 2.3 $4.7M 30k 160.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $3.9M 8.4k 463.74
Microsoft Corporation (MSFT) 1.5 $3.0M 5.7k 517.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.9M 4.8k 600.43
Ishares Tr Ultra Short Dur (ICSH) 1.2 $2.5M 50k 50.75
Rbb Fund Trust First Eagle Gbl (FEGE) 1.1 $2.2M 50k 44.23
Amazon (AMZN) 1.1 $2.2M 10k 219.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.0 $2.0M 50k 41.15
Pacer Fds Tr Developed Market (EAFG) 0.9 $1.8M 78k 22.69
Sprott Asset Management Physical Gold Tr (PHYS) 0.9 $1.7M 59k 29.62
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.8 $1.7M 158k 10.86
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.8 $1.6M 30k 54.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 6.3k 243.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.5M 3.5k 435.42
Touchstone Etf Trust Dynamic Internat (TDI) 0.7 $1.5M 40k 37.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.4M 30k 45.80
Ishares Tr Msci Intl Moment (IMTM) 0.6 $1.2M 26k 47.88
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.6 $1.2M 32k 37.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 1.7k 669.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.1M 8.6k 130.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 4.5k 243.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.0M 23k 44.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.0M 18k 57.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $997k 5.0k 199.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $972k 1.6k 612.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $970k 36k 27.30
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $925k 3.2k 293.76
Tidal Trust Iii Vistashares Trgt (OMAH) 0.5 $923k 48k 19.26
Eli Lilly & Co. (LLY) 0.4 $898k 1.2k 762.75
AutoZone (AZO) 0.4 $884k 206.00 4290.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $872k 7.2k 120.72
Trust For Professional Man Convergence Lng (CLSE) 0.4 $800k 31k 26.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $788k 8.4k 93.37
Abbvie (ABBV) 0.4 $738k 3.2k 231.54
At&t (T) 0.4 $726k 26k 28.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $698k 3.2k 215.80
JPMorgan Chase & Co. (JPM) 0.3 $697k 2.2k 315.37
Sprott Fds Tr Active Gold & Si (GBUG) 0.3 $671k 18k 37.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $665k 11k 60.08
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $647k 13k 49.72
Procter & Gamble Company (PG) 0.3 $636k 4.1k 153.65
Select Sector Spdr Tr Technology (XLK) 0.3 $636k 2.3k 281.92
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $619k 19k 32.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $612k 8.9k 68.66
Meta Platforms Cl A (META) 0.3 $611k 832.00 734.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $591k 19k 31.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $584k 1.8k 326.36
Neos Etf Trust Bitcoin High Inc (BTCI) 0.3 $580k 9.8k 59.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $577k 6.0k 95.89
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $565k 16k 36.30
Ge Vernova (GEV) 0.3 $562k 914.00 615.19
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $560k 33k 16.87
Ssga Active Tr Spdr Bridgewater (ALLW) 0.3 $559k 20k 27.88
Select Sector Spdr Tr Indl (XLI) 0.3 $540k 3.5k 154.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $533k 9.1k 58.85
Ge Aerospace Com New (GE) 0.3 $523k 1.7k 300.83
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $497k 14k 34.65
Palo Alto Networks (PANW) 0.2 $496k 2.4k 203.62
Constellation Energy (CEG) 0.2 $478k 1.5k 329.00
Broadcom (AVGO) 0.2 $473k 1.4k 329.88
United Parcel Service CL B (UPS) 0.2 $470k 5.6k 83.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $468k 2.4k 194.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $464k 10k 46.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $455k 1.9k 241.92
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $436k 6.1k 71.11
Visa Com Cl A (V) 0.2 $414k 1.2k 341.42
Stock Yards Ban (SYBT) 0.2 $407k 5.8k 69.99
Micron Technology (MU) 0.2 $402k 2.4k 167.29
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.2 $397k 11k 36.69
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $374k 11k 33.82
Tesla Motors (TSLA) 0.2 $372k 836.00 444.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $371k 7.4k 50.27
J P Morgan Exchange Traded F Flexible Debt Et 0.2 $362k 7.2k 50.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $361k 7.1k 51.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357k 710.00 502.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $347k 8.3k 42.03
HEICO Corporation (HEI) 0.2 $345k 1.1k 322.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $344k 10k 33.42
Churchill Downs (CHDN) 0.2 $339k 3.5k 97.01
Exxon Mobil Corporation (XOM) 0.2 $336k 3.0k 112.75
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $324k 7.9k 41.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $324k 910.00 355.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $308k 3.2k 96.55
McKesson Corporation (MCK) 0.1 $305k 395.00 772.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $304k 925.00 328.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $303k 3.6k 84.11
Republic Bancorp Inc Ky Cl A (RBCAA) 0.1 $302k 4.2k 72.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $302k 645.00 468.24
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $300k 4.1k 73.80
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $292k 4.4k 66.73
Ishares Msci Germany Etf (EWG) 0.1 $288k 6.9k 41.61
SYSCO Corporation (SYY) 0.1 $288k 3.5k 82.33
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $288k 11k 25.26
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $275k 7.7k 35.79
Mastercard Incorporated Cl A (MA) 0.1 $272k 477.00 569.36
Home Depot (HD) 0.1 $268k 662.00 405.49
Oracle Corporation (ORCL) 0.1 $268k 952.00 281.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $267k 4.7k 57.10
AmerisourceBergen (COR) 0.1 $263k 842.00 312.53
Ishares Tr Ishares Biotech (IBB) 0.1 $260k 1.8k 144.36
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $259k 6.5k 39.54
Palantir Technologies Cl A (PLTR) 0.1 $258k 1.4k 182.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $256k 5.8k 43.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $254k 2.6k 98.59
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $250k 12k 21.71
Innovator Etfs Trust Equity Dual Dirc 0.1 $244k 12k 20.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $240k 500.00 479.78
International Business Machines (IBM) 0.1 $236k 835.00 282.18
Celsius Hldgs Com New (CELH) 0.1 $235k 4.1k 57.49
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $234k 6.0k 38.67
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $228k 5.2k 43.78
Johnson & Johnson (JNJ) 0.1 $224k 1.2k 185.36
Ishares Tr Us Consum Discre (IYC) 0.1 $221k 2.1k 104.80
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $220k 4.5k 48.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $216k 5.6k 38.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $211k 9.1k 23.28
Sprott Asset Management Physical Silver (PSLV) 0.1 $211k 13k 15.70
CSX Corporation (CSX) 0.1 $204k 5.7k 35.51
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $201k 4.8k 41.90
RBB Motley Fol Etf (TMFC) 0.1 $200k 2.8k 70.53
Eaton Vance Municipal Bond Fund (EIM) 0.1 $152k 15k 9.94