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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
+1.17%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$35.6M
Cap. Flow
-$34.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
68.47%
Holding
147
New
13
Increased
11
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.8M
2
IYE icon
iShares US Energy ETF
IYE
+$7.6M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$969K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$677K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$592K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$8.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Communication Services 2.35%
3 Healthcare 1.44%
4 Consumer Discretionary 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
51
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$488K 0.28%
14,624
-3,937
-21% -$130K
JPM icon
52
JPMorgan Chase
JPM
$930B
$481K 0.27%
1,637
-152
-8% -$46.1K
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.15B
$459K 0.26%
+2,609
New +$456K
AVGO icon
54
Broadcom
AVGO
$1.87T
$418K 0.24%
1,352
-109
-7% -$35.9K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10B
$415K 0.24%
12,289
-200
-2% -$6.87K
CEG icon
56
Constellation Energy
CEG
$98.4B
$411K 0.23%
1,471
+35
+2% +$10.6K
PANW icon
57
Palo Alto Networks
PANW
$265B
$407K 0.23%
2,541
+106
+4% +$17.8K
GE icon
58
GE Aerospace
GE
$362B
$400K 0.23%
1,411
-399
-22% -$125K
ALLW
59
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$388K 0.22%
13,436
-32,509
-71% -$941K
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.38B
$385K 0.22%
5,815
– –
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$380K 0.22%
10,211
-370
-3% -$13.9K
JUNM
62
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$370K 0.21%
10,780
-50
-0.5% -$1.72K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$369K 0.21%
2,950
-5,636
-66% -$739K
BTCI
64
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$347K 0.2%
10,577
-17,264
-62% -$649K
V icon
65
Visa
V
$669B
$345K 0.2%
1,140
-42
-4% -$13.5K
ZDEK
66
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$333K 0.19%
12,976
-650
-5% -$16.8K
NJUL icon
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$320K 0.18%
4,481
-1,286
-22% -$93.4K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$314K 0.18%
6,243
-1,616
-21% -$81.4K
CHDN icon
69
Churchill Downs
CHDN
$5.84B
$314K 0.18%
3,498
+1
+0% +$95
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$305K 0.17%
4,272
-48
-1% -$3.39K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$296K 0.17%
617
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.35B
$293K 0.17%
1,736
-46
-3% -$7.87K
HEI icon
73
HEICO Corp
HEI
$47.6B
$293K 0.17%
1,068
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$288K 0.16%
+4,705
New +$252K
FEGE
75
First Eagle Global Equity ETF
FEGE
$2.12B
$288K 0.16%
6,129
-33,748
-85% -$1.64M
1 2
3
4 5

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RPS Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, RPS Advisory Solutions held 147 positions worth $176M, down 17% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RPS Advisory Solutions withdrew a net $34.1M in Q1 2026, closing 39 positions and reducing 78 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $8.9M position sold in full.

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

Against the trend, RPS Advisory Solutions opened a new position in iShares US Energy ETF worth $8.68M.

  • RPS Advisory Solutions's largest Q1 2026 buy was iShares US Energy ETF: 133,941 shares worth $8.68M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $27.8M increase.
  • RPS Advisory Solutions's biggest Q1 2026 reduction was iShares US Healthcare ETF, cutting an estimated $8.24M.
  • RPS Advisory Solutions fully exited iShares US Utilities ETF in Q1 2026, selling an estimated $8.9M.
  • RPS Advisory Solutions's ten largest holdings make up 68% of its $176M portfolio in Q1 2026.
  • RPS Advisory Solutions opened 13 new positions and closed 39 in Q1 2026.
  • RPS Advisory Solutions's portfolio value fell 17% quarter-over-quarter to $176M.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.