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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
GPIQ icon
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$1.01M 0.67%
17,003
+799
+5% +$44.9K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$1.01M 0.67%
22,062
+34
+0.2% +$1.56K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$974K 0.64%
12,085
-135
-1% -$10.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$961K 0.64%
1,399
+226
+19% +$151K
PANW icon
30
Palo Alto Networks
PANW
$272B
$935K 0.62%
2,743
+202
+8% +$46.2K
OMAH
31
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$905K 0.6%
49,058
-831
-2% -$15.4K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$900K 0.6%
+4,232
New +$866K
THLV icon
33
THOR Low Volatility ETF
THLV
$56.3M
$836K 0.55%
+25,060
New +$812K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.9B
$786K 0.52%
26,040
-40,673
-61% -$1.39M
XTL icon
35
State Street SPDR S&P Telecom ETF
XTL
$584M
$785K 0.52%
3,452
-2,193
-39% -$488K
WCMI
36
First Trust WCM International Equity ETF
WCMI
$2.04B
$774K 0.51%
39,525
+1,195
+3% +$22.4K
ABBV icon
37
AbbVie
ABBV
$453B
$750K 0.5%
2,982
-213
-7% -$45.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$743K 0.49%
995
-163
-14% -$118K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$712K 0.47%
3,009
-12
-0.4% -$2.75K
CSHI icon
40
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$591K 0.39%
11,865
+6,803
+134% +$339K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$591K 0.39%
789
-65
-8% -$47.3K
USTB icon
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$585K 0.39%
11,549
-80
-0.7% -$4.05K
EAFG icon
43
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.95M
$584K 0.39%
22,154
-805
-4% -$20.6K
ACYN
44
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$559K 0.37%
+26,911
New +$558K
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.21B
$558K 0.37%
3,110
+501
+19% +$91.8K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$557K 0.37%
+2,924
New +$500K
GE icon
47
GE Aerospace
GE
$350B
$539K 0.36%
1,442
+31
+2% +$9.71K
BE icon
48
Bloom Energy
BE
$74.5B
$539K 0.36%
1,780
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.37B
$537K 0.36%
10,874
+1
+0% +$51
JPM icon
50
JPMorgan Chase
JPM
$953B
$537K 0.36%
1,641
+4
+0.2% +$1.24K
1
2
3 4 5

Similar funds

MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $151M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

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.