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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
+3.24%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.17M
Cap. Flow
+$3.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.55%
Holding
150
New
18
Increased
31
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.7M
3
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$3.12M
4
THIR
THOR Index Rotation ETF
THIR
+$2.67M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
2
IYF icon
iShares US Financials ETF
IYF
+$8.29M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.77M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Communication Services 2.21%
3 Consumer Discretionary 1.85%
4 Healthcare 1.24%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
26
First Eagle Global Equity ETF
FEGE
$2.15B
$1.84M 0.87%
39,877
-10,566
-21% -$477K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$1.53M 0.72%
20,592
-120
-0.6% -$8.83K
EAFG icon
28
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.86M
$1.47M 0.69%
62,558
-15,722
-20% -$361K
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$844M
$1.31M 0.62%
34,270
+2,389
+7% +$91.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.62%
4,169
-281
-6% -$80.3K
ALLW
31
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$1.26M 0.6%
45,945
+25,908
+129% +$741K
BTCI
32
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$1.23M 0.58%
27,841
+18,077
+185% +$930K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.19M 0.56%
7,429
-22,064
-75% -$3.53M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$880B
$1.14M 0.54%
1,668
-70
-4% -$47.5K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.14M 0.54%
8,586
– –
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.13M 0.53%
1,051
-126
-11% -$120K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.52%
2,309
-6,118
-73% -$2.89M
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$1.07M 0.5%
25,578
+17,690
+224% +$732K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$973B
$1.07M 0.5%
1,698
+111
+7% +$69K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.02M 0.48%
4,991
-4
-0.1% -$810
CLSE icon
41
Convergence Long/Short Equity ETF
CLSE
$760M
$1.02M 0.48%
37,409
+6,703
+22% +$179K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$1.01M 0.47%
22,618
-178
-0.8% -$8.01K
CSHI icon
43
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$980K 0.46%
19,697
+6,678
+51% +$332K
OMAH
44
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$936K 0.44%
49,944
+2,020
+4% +$38.4K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$900K 0.42%
12,404
-196
-2% -$14.3K
GPIQ icon
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.9B
$896K 0.42%
+16,943
New +$894K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73B
$848K 0.4%
6,880
-339
-5% -$41.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.7B
$801K 0.38%
8,344
-91
-1% -$8.63K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$796K 0.38%
+14,557
New +$792K
FAI
50
First Trust Bloomberg Artificial Intelligence ETF
FAI
$152M
$785K 0.37%
+19,102
New +$787K
1
2
3 4 5

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RPS Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, RPS Advisory Solutions held 150 positions worth $212M, up 4% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RPS Advisory Solutions's Q4 2025 filing shows 18 new, 31 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares US Healthcare ETF: 144,028 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RPS Advisory Solutions's largest Q4 2025 buy was iShares US Healthcare ETF: 144,028 shares worth $9.38M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $8.7M increase.
  • RPS Advisory Solutions's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.49M.
  • RPS Advisory Solutions fully exited Sprott Active Gold & Silver Miners ETF in Q4 2025, selling an estimated $671K.
  • RPS Advisory Solutions's ten largest holdings make up 54% of its $212M portfolio in Q4 2025.
  • RPS Advisory Solutions opened 18 new positions and closed 16 in Q4 2025.
  • RPS Advisory Solutions's portfolio value rose 4% quarter-over-quarter to $212M.

Based on RPS Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.