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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
+8.94%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
+$6.54M
Cap. Flow %
3.21%
Top 10 Hldgs %
54.59%
Holding
136
New
29
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.4M
2
IDU icon
iShares US Utilities ETF
IDU
+$8.26M
3
IYW icon
iShares US Technology ETF
IYW
+$7.78M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDI icon
26
Touchstone Dynamic International ETF
TDI
$401M
$1.5M 0.74%
+40,257
New +$1.42M
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.39M 0.68%
30,396
– –
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.24M 0.61%
25,817
-1,324
-5% -$61.3K
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$845M
$1.19M 0.58%
31,881
-19,458
-38% -$723K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$880B
$1.16M 0.57%
1,738
+301
+21% +$194K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.12M 0.55%
+8,586
New +$1.08M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.53%
4,450
+124
+3% +$26K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$1.02M 0.5%
22,796
+831
+4% +$36K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1M 0.49%
17,487
-40
-0.2% -$2.27K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$996K 0.49%
4,995
+21
+0.4% +$4.08K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$972K 0.48%
1,587
-336
-17% -$198K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$970K 0.48%
35,532
+3,322
+10% +$90.6K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$925K 0.45%
12,600
+76
+0.6% +$5.46K
OMAH
39
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$941M
$923K 0.45%
47,924
-13,301
-22% -$258K
LLY icon
40
Eli Lilly
LLY
$1.07T
$898K 0.44%
1,177
+16
+1% +$11.9K
AZO icon
41
AutoZone
AZO
$48B
$884K 0.43%
206
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$871K 0.43%
7,219
-83,061
-92% -$9.55M
CLSE icon
43
Convergence Long/Short Equity ETF
CLSE
$762M
$800K 0.39%
30,706
+15,929
+108% +$390K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$788K 0.39%
8,435
-1,292
-13% -$117K
ABBV icon
45
AbbVie
ABBV
$457B
$738K 0.36%
3,188
+46
+1% +$9.37K
T icon
46
AT&T
T
$163B
$726K 0.36%
25,692
-2,967
-10% -$84.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.34%
3,232
+131
+4% +$27.5K
JPM icon
48
JPMorgan Chase
JPM
$938B
$697K 0.34%
2,211
+124
+6% +$36.9K
GBUG
49
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$671K 0.33%
+17,909
New +$522K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.03B
$665K 0.33%
11,071
-193
-2% -$11.8K
1
2
3 4 5

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XWL
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PFP
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RPS Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, RPS Advisory Solutions held 136 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RPS Advisory Solutions deployed $6.54M of net new capital in Q3 2025, opening 29 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Financials ETF: 67,911 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $9.55M trimmed.

  • RPS Advisory Solutions's largest Q3 2025 buy was iShares US Financials ETF: 67,911 shares worth $8.6M.
  • RPS Advisory Solutions added most to iShares US Technology ETF in Q3 2025, an estimated $7.78M increase.
  • RPS Advisory Solutions's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.55M.
  • RPS Advisory Solutions fully exited iShares US Financial Services ETF in Q3 2025, selling an estimated $537K.
  • RPS Advisory Solutions's ten largest holdings make up 55% of its $204M portfolio in Q3 2025.
  • RPS Advisory Solutions opened 29 new positions and closed 4 in Q3 2025.
  • RPS Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $204M.

Based on RPS Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.