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RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$35.6M
Cap. Flow
-$34.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
68.47%
Holding
147
New
13
Increased
11
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.8M
2
IYE icon
iShares US Energy ETF
IYE
+$7.6M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$969K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$677K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$592K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$8.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Communication Services 2.35%
3 Healthcare 1.44%
4 Consumer Discretionary 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$51.5M 29.21%
511,705
+276,741
+118% +$27.8M
AAPL icon
2
Apple
AAPL
$4.72T
$29.2M 16.57%
115,135
-885
-0.8% -$230K
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$1.2B
$8.93M 5.06%
227,052
-36,712
-14% -$1.37M
IYE icon
4
iShares US Energy ETF
IYE
$1.74B
$8.68M 4.92%
+133,941
New +$7.6M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$6.48M 3.67%
37,135
-9,560
-20% -$1.75M
TUSI icon
6
Touchstone Ultra Short Income ETF
TUSI
$594M
$4.24M 2.4%
167,453
-44,615
-21% -$1.13M
TDI icon
7
Touchstone Dynamic International ETF
TDI
$400M
$3.32M 1.88%
80,520
-4,016
-5% -$168K
MRSK icon
8
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$3.04M 1.72%
85,991
+21
+0% +$772
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.9M 1.64%
38,327
+693
+2% +$52.3K
THY icon
10
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$2.44M 1.39%
111,153
-2,144
-2% -$47.5K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$2.36M 1.34%
66,713
-27,484
-29% -$1.02M
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$2.06M 1.17%
40,240
-2,192
-5% -$117K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$1.73M 0.98%
6,023
-108
-2% -$33.9K
MSFT icon
14
Microsoft
MSFT
$2.83T
$1.66M 0.94%
4,472
-803
-15% -$336K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.51M 0.86%
16,524
-21,193
-56% -$1.94M
AMZN icon
16
Amazon
AMZN
$2.51T
$1.48M 0.84%
7,128
-2,550
-26% -$561K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.4M 0.79%
20,592
– –
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$1.24M 0.7%
31,333
-31,548
-50% -$1.26M
EYLD icon
19
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$1.22M 0.69%
29,534
-4,736
-14% -$199K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$1.15M 0.65%
4,009
-160
-4% -$50.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$1.1M 0.63%
1,910
-2,768
-59% -$1.68M
XTL icon
22
State Street SPDR S&P Telecom ETF
XTL
$588M
$1.06M 0.6%
5,645
+1,725
+44% +$302K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.09B
$1.02M 0.58%
16,538
-127,490
-89% -$8.24M
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.02M 0.58%
5,000
+9
+0.2% +$1.88K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$988K 0.56%
22,028
-590
-3% -$27K
1
2 3 4 5

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RPS Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, RPS Advisory Solutions held 147 positions worth $176M, down 17% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RPS Advisory Solutions withdrew a net $34.1M in Q1 2026, closing 39 positions and reducing 78 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, RPS Advisory Solutions opened a new position in iShares US Energy ETF worth $8.68M.

  • RPS Advisory Solutions's largest Q1 2026 buy was iShares US Energy ETF: 133,941 shares worth $8.68M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $27.8M increase.
  • RPS Advisory Solutions's biggest Q1 2026 reduction was iShares US Healthcare ETF, cutting an estimated $8.24M.
  • RPS Advisory Solutions fully exited iShares US Utilities ETF in Q1 2026, selling an estimated $8.9M.
  • RPS Advisory Solutions's ten largest holdings make up 68% of its $176M portfolio in Q1 2026.
  • RPS Advisory Solutions opened 13 new positions and closed 39 in Q1 2026.
  • RPS Advisory Solutions's portfolio value fell 17% quarter-over-quarter to $176M.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.