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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
-2.89%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
-$14.2M
Cap. Flow %
-10.07%
Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.15M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$777K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$526K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.78M
3
IDU icon
iShares US Utilities ETF
IDU
+$4.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.85%
4 Financials 1.53%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
26
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$743K 0.53%
24,895
-304
-1% -$9.41K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$743K 0.53%
18,614
-14,713
-44% -$596K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$737K 0.52%
+2,318
New +$777K
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$684K 0.48%
22,211
+4,139
+23% +$137K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.02B
$682K 0.48%
11,331
-33
-0.3% -$2.05K
PG icon
31
Procter & Gamble
PG
$343B
$676K 0.48%
3,964
-140
-3% -$23.4K
UPS icon
32
United Parcel Service
UPS
$97.6B
$645K 0.46%
5,867
+284
+5% +$34K
ABBV icon
33
AbbVie
ABBV
$458B
$642K 0.45%
3,065
-64
-2% -$12.4K
SYBT icon
34
Stock Yards Bancorp
SYBT
$2.41B
$628K 0.44%
9,091
– –
CSHI icon
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$623K 0.44%
12,545
+2,636
+27% +$131K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$591K 0.42%
3,047
+270
+10% +$53.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$589K 0.42%
7,211
-420
-6% -$33.9K
XTL icon
38
State Street SPDR S&P Telecom ETF
XTL
$581M
$569K 0.4%
5,688
-5,203
-48% -$556K
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$559K 0.4%
3,983
+2,253
+130% +$351K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$527K 0.37%
+18,855
New +$526K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$523K 0.37%
6,279
-601
-9% -$54.1K
JPM icon
42
JPMorgan Chase
JPM
$939B
$505K 0.36%
2,058
-29
-1% -$7.39K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$502K 0.36%
870
-29
-3% -$18.7K
TMFC icon
44
Motley Fool 100 Index ETF
TMFC
$2B
$499K 0.35%
+8,970
New +$533K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$496K 0.35%
3,210
-73
-2% -$13.2K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$485K 0.34%
4,908
+1,138
+30% +$123K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$478K 0.34%
+19,107
New +$523K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.13B
$444K 0.31%
+5,652
New +$455K
PANW icon
49
Palo Alto Networks
PANW
$264B
$439K 0.31%
2,570
– –
UJUN icon
50
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$430K 0.3%
12,986
-33
-0.3% -$1.12K
1
2
3 4 5

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XWL
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PFP
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RPS Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, RPS Advisory Solutions held 117 positions worth $141M, down 12% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RPS Advisory Solutions withdrew a net $14.2M in Q1 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPS Advisory Solutions opened a new position in Innovator US Equity Power Buffer ETF January worth $1.13M.

  • RPS Advisory Solutions's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF January: 27,237 shares worth $1.13M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $46.5M increase.
  • RPS Advisory Solutions's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.27M.
  • RPS Advisory Solutions fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $4.4M.
  • RPS Advisory Solutions's ten largest holdings make up 72% of its $141M portfolio in Q1 2025.
  • RPS Advisory Solutions opened 18 new positions and closed 26 in Q1 2025.
  • RPS Advisory Solutions's portfolio value fell 12% quarter-over-quarter to $141M.

Based on RPS Advisory Solutions's 13F filing for Q1 2025, filed 9 May 2025.