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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
SYLD icon
51
Cambria Shareholder Yield ETF
SYLD
$1.03B
$534K 0.35%
6,746
-154
-2% -$12.1K
AVGO icon
52
Broadcom
AVGO
$1.7T
$530K 0.35%
1,403
+51
+4% +$20.4K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$523K 0.35%
929
+19
+2% +$11.6K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$522K 0.34%
+6,280
New +$524K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$506K 0.33%
10,042
+3,799
+61% +$191K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$502K 0.33%
+6,189
New +$465K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$449K 0.3%
12,289
– –
SYBT icon
58
Stock Yards Bancorp
SYBT
$2.47B
$445K 0.29%
5,815
– –
ACYS
59
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$440K 0.29%
+21,405
New +$435K
BTCI
60
NEOS Bitcoin High Income ETF
BTCI
$1.31B
$422K 0.28%
15,716
+5,139
+49% +$172K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$419K 0.28%
2,950
– –
AMD icon
62
Advanced Micro Devices
AMD
$780B
$389K 0.26%
669
-481
-42% -$197K
V icon
63
Visa
V
$700B
$387K 0.26%
1,127
-13
-1% -$4.17K
HEI icon
64
HEICO Corp
HEI
$45.5B
$380K 0.25%
1,068
– –
THIR
65
THOR Index Rotation ETF
THIR
$206M
$367K 0.24%
10,630
-17,195
-62% -$569K
CMI icon
66
Cummins
CMI
$77.2B
$347K 0.23%
+487
New +$321K
CAIE
67
Calamos Autocallable Income ETF
CAIE
$1.3B
$347K 0.23%
+12,761
New +$344K
ZDEK
68
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$343K 0.23%
12,976
– –
GLW icon
69
Corning
GLW
$133B
$337K 0.22%
+1,320
New +$240K
IBB icon
70
iShares Biotechnology ETF
IBB
$10.7B
$325K 0.22%
1,711
-25
-1% -$4.3K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$318K 0.21%
1,448
+22
+2% +$4.61K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$316K 0.21%
3,664
+814
+29% +$68.5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$310K 0.2%
2,496
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.2%
619
+2
+0.3% +$962
CAIQ
75
Calamos Nasdaq Autocallable Income ETF
CAIQ
$307M
$309K 0.2%
+11,517
New +$303K
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 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.