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RAS

RPS Advisory Solutions Portfolio holdings

AUM $151M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+29.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
-$38.8M
Cap. Flow %
-25.64%
Top 10 Hldgs %
61.81%
Holding
128
New
20
Increased
36
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.77M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.35M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.3M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.93M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.79%
2 Technology 29.51%
3 Communication Services 2.69%
4 Industrials 2.35%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$32.8M 21.7%
113,444
-1,691
-1% -$484K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$31.2M 20.6%
309,600
-202,105
-39% -$20.3M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$5.82M 3.84%
29,070
-8,065
-22% -$1.66M
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$4.68M 3.09%
61,799
+23,472
+61% +$1.77M
TUSI icon
5
Touchstone Ultra Short Income ETF
TUSI
$670M
$4.49M 2.96%
177,568
+10,115
+6% +$256K
TDI icon
6
Touchstone Dynamic International ETF
TDI
$497M
$3.67M 2.43%
81,803
+1,283
+2% +$57.1K
MRSK icon
7
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$3.44M 2.27%
89,078
+3,087
+4% +$116K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$2.71M 1.79%
59,189
+27,856
+89% +$1.21M
THY icon
9
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$2.37M 1.57%
108,281
-2,872
-3% -$63.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$2.35M 1.55%
3,189
+1,279
+67% +$880K
QQQH
11
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$2.24M 1.48%
40,030
-210
-0.5% -$11.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$2.05M 1.36%
5,811
-212
-4% -$75.8K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.81M 1.19%
4,842
+370
+8% +$150K
MU icon
14
Micron Technology
MU
$1.15T
$1.73M 1.15%
1,502
-351
-19% -$263K
AMZN icon
15
Amazon
AMZN
$2.79T
$1.7M 1.12%
7,132
+4
+0.1% +$1K
CLSE icon
16
Convergence Long/Short Equity ETF
CLSE
$921M
$1.68M 1.11%
49,142
+41,602
+552% +$1.35M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.66M 1.1%
20,128
-464
-2% -$36.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.5M 0.99%
4,187
+178
+4% +$64.1K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.38M 0.91%
15,064
-1,460
-9% -$134K
EYLD icon
20
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
$1.33M 0.88%
29,355
-179
-0.6% -$8.13K
GEV icon
21
GE Vernova
GEV
$251B
$1.22M 0.8%
1,036
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.2M 0.79%
1,002
-1
-0.1% -$1.02K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.08M 0.72%
4,949
-51
-1% -$11K
FAI
24
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$1.01M 0.67%
18,657
+152
+0.8% +$7.43K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.01M 0.67%
5,229
+174
+3% +$30.8K
1
2 3 4 5

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MWM
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WN
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MAFA
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NFA
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NCM
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RPS Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, RPS Advisory Solutions held 128 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RPS Advisory Solutions withdrew a net $38.8M in Q2 2026, closing 24 positions and reducing 36 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPS Advisory Solutions opened a new position in Invesco S&P 500 Equal Weight ETF worth $900K.

  • RPS Advisory Solutions's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 4,232 shares worth $900K.
  • RPS Advisory Solutions added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $1.77M increase.
  • RPS Advisory Solutions's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.3M.
  • RPS Advisory Solutions fully exited iShares US Telecommunications ETF in Q2 2026, selling an estimated $8.93M.
  • RPS Advisory Solutions's ten largest holdings make up 62% of its $151M portfolio in Q2 2026.
  • RPS Advisory Solutions opened 20 new positions and closed 24 in Q2 2026.
  • RPS Advisory Solutions's portfolio value fell 14% quarter-over-quarter to $151M.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.