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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
+7.46%
1 Year Est. Return
+29.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$41.1M
Cap. Flow
+$32.4M
Cap. Flow %
17.79%
Top 10 Hldgs %
62.29%
Holding
120
New
29
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.05M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.3M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.09M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 20.31%
3 Consumer Discretionary 2.07%
4 Communication Services 1.87%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
26
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$1.16M 0.64%
+22,118
New +$1.11M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$1.09M 0.6%
1,923
+439
+30% +$231K
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$1.05M 0.57%
29,819
+7,608
+34% +$250K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$966K 0.53%
17,527
-3,174
-15% -$168K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$939K 0.51%
4,974
+78
+2% +$14K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$935K 0.51%
21,965
-54
-0.2% -$2.19K
LLY icon
32
Eli Lilly
LLY
$1.02T
$905K 0.5%
1,161
+141
+14% +$110K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$892K 0.49%
1,437
+34
+2% +$19.5K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$876K 0.48%
12,524
-944
-7% -$62K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$869K 0.48%
9,727
+2,516
+35% +$215K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$854K 0.47%
32,210
+13,355
+71% +$349K
T icon
37
AT&T
T
$176B
$829K 0.45%
28,659
+645
+2% +$17.8K
AZO icon
38
AutoZone
AZO
$48.7B
$765K 0.42%
206
+1
+0.5% +$3.69K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$762K 0.42%
4,326
+1,116
+35% +$183K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.37B
$706K 0.39%
11,264
-67
-0.6% -$4.03K
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$692K 0.38%
22,103
-2,792
-11% -$84.3K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$658K 0.36%
891
+21
+2% +$13K
UPS icon
43
United Parcel Service
UPS
$87B
$646K 0.35%
6,403
+536
+9% +$52.7K
PHYS icon
44
Sprott Physical Gold
PHYS
$15.9B
$641K 0.35%
25,297
+14,905
+143% +$375K
PG icon
45
Procter & Gamble
PG
$340B
$637K 0.35%
3,999
+35
+0.9% +$5.71K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$635K 0.35%
3,101
+54
+2% +$10.5K
JPM icon
47
JPMorgan Chase
JPM
$953B
$605K 0.33%
2,087
+29
+1% +$7.4K
ABBV icon
48
AbbVie
ABBV
$453B
$583K 0.32%
3,142
+77
+3% +$14.3K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1.03B
$581K 0.32%
+8,936
New +$557K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$564K 0.31%
6,200
-79
-1% -$6.76K
1
2
3 4 5

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MWM
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WN
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MAFA
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WF
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NFA
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NCM
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RPS Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, RPS Advisory Solutions held 120 positions worth $182M, up 29% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RPS Advisory Solutions deployed $32.4M of net new capital in Q2 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Touchstone Ultra Short Income ETF: 165,959 shares worth $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $27.7M trimmed.

  • RPS Advisory Solutions's largest Q2 2025 buy was Touchstone Ultra Short Income ETF: 165,959 shares worth $4.2M.
  • RPS Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $10.2M increase.
  • RPS Advisory Solutions's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27.7M.
  • RPS Advisory Solutions fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $737K.
  • RPS Advisory Solutions's ten largest holdings make up 62% of its $182M portfolio in Q2 2025.
  • RPS Advisory Solutions opened 29 new positions and closed 13 in Q2 2025.
  • RPS Advisory Solutions's portfolio value rose 29% quarter-over-quarter to $182M.

Based on RPS Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.