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RWS
RASP Wealth Solutions Portfolio holdings
AUM
$300M
This Fund
S&P 500
This Quarter
Est. Return
+26.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
89.18%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.93M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 68.49% |
| 2 | Miscellaneous | 18.87% |
| 3 | Technology | 3.06% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Palantir
PLTR
$454B
| $308K | 0.1% |
+2,638
| New | +$360K |
2026 Q2
0 quarters
|
|
77
Lam Research
LRCX
$435B
| $292K | 0.1% |
+675
| New | +$205K |
2026 Q2
0 quarters
|
|
78
Rollins
ROL
$14.5B
| $292K | 0.1% |
+6,998
| New | +$358K |
2026 Q2
0 quarters
|
|
79
Amazon
AMZN
$2.71T
| $289K | 0.1% |
+1,212
| New | +$304K |
2026 Q2
0 quarters
|
|
80
IBM
IBM
$210B
| $269K | 0.09% |
+956
| New | +$241K |
2026 Q2
0 quarters
|
|
81
Simon Property Group
SPG
$65B
| $267K | 0.09% |
+1,192
| New | +$245K |
2026 Q2
0 quarters
|
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
| $263K | 0.09% |
+5,187
| New | +$262K |
2026 Q2
0 quarters
|
|
83
iShares Gold Trust
IAU
$61.5B
| $257K | 0.09% |
+3,404
| New | +$289K |
2026 Q2
0 quarters
|
|
84
Micron Technology
MU
$1.21T
| $249K | 0.08% |
+216
| New | +$162K |
2026 Q2
0 quarters
|
|
|
B
85
Barrick Mining
B
$66.2B
| $248K | 0.08% |
+6,752
| New | +$277K |
2026 Q2
0 quarters
|
|
86
SPDR Gold Trust
GLD
$141B
| $240K | 0.08% |
+650
| New | +$269K |
2026 Q2
0 quarters
|
|
87
Altria Group
MO
$112B
| $238K | 0.08% |
+3,307
| New | +$231K |
2026 Q2
0 quarters
|
|
88
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $227K | 0.08% |
+4,524
| New | +$227K |
2026 Q2
0 quarters
|
|
89
Baker Hughes
BKR
$55.6B
| $226K | 0.08% |
+4,064
| New | +$257K |
2026 Q2
0 quarters
|
|
90
Fidelity High Dividend ETF
FDVV
$10.2B
| $222K | 0.07% |
+3,682
| New | +$219K |
2026 Q2
0 quarters
|
|
91
BHP
BHP
$219B
| $220K | 0.07% |
+2,643
| New | +$219K |
2026 Q2
0 quarters
|
|
92
Linde
LIN
$221B
| $220K | 0.07% |
+423
| New | +$214K |
2026 Q2
0 quarters
|
|
93
Mueller Industries
MLI
$13.8B
| $210K | 0.07% |
+3,414
| New | +$224K |
2026 Q2
0 quarters
|
|
94
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
| $210K | 0.07% |
+4,132
| New | +$210K |
2026 Q2
0 quarters
|
|
95
Broadridge
BR
$17.7B
| $204K | 0.07% |
+1,492
| New | +$225K |
2026 Q2
0 quarters
|
|
96
FedEx
FDX
$68.7B
| $201K | 0.07% |
+643
| New | +$234K |
2026 Q2
0 quarters
|
|
97
McDonald's
MCD
$164B
| $201K | 0.07% |
+745
| New | +$214K |
2026 Q2
0 quarters
|
|
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RASP Wealth Solutions's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for RASP Wealth Solutions, which disclosed 97 positions worth $300M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Eli Lilly: 169,743 shares worth $204M.
By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Miscellaneous and Technology.
- RASP Wealth Solutions's largest Q2 2026 buy was Eli Lilly: 169,743 shares worth $204M.
- RASP Wealth Solutions's ten largest holdings make up 80% of its $300M portfolio in Q2 2026.
- RASP Wealth Solutions disclosed 97 positions in Q2 2026, its first 13F filing on record.
Based on RASP Wealth Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.