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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
+2.86%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
11.18%
Top 10 Hldgs %
53.12%
Holding
117
New
26
Increased
24
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.66M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.18M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.56M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 2.26%
3 Communication Services 1.74%
4 Financials 1.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$626K 0.39%
6,880
-30,228
-81% -$2.85M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$621K 0.39%
3,283
+1
+0% +$175
T icon
53
AT&T
T
$165B
$617K 0.38%
27,100
-220
-0.8% -$4.95K
TRGP icon
54
Targa Resources
TRGP
$60.4B
$595K 0.37%
+3,336
New +$598K
COWG icon
55
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$579K 0.36%
+18,072
New +$571K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$577K 0.36%
7,631
-23,099
-75% -$1.83M
ABBV icon
57
AbbVie
ABBV
$458B
$556K 0.35%
3,129
-236
-7% -$43.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.34%
2,777
+6
+0.2% +$1.2K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$527K 0.33%
899
-62
-6% -$36.4K
V icon
60
Visa
V
$677B
$518K 0.32%
1,640
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$500K 0.31%
2,087
-133
-6% -$31K
CSHI icon
62
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$494K 0.31%
+9,909
New +$494K
JUNM
63
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$482K 0.3%
15,185
-1,697
-10% -$53.7K
CHDN icon
64
Churchill Downs
CHDN
$6.03B
$482K 0.3%
3,607
– –
PANW icon
65
Palo Alto Networks
PANW
$264B
$468K 0.29%
2,570
+20
+0.8% +$3.78K
NJUL icon
66
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$459K 0.29%
7,305
-45
-0.6% -$2.79K
UJUN icon
67
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$440K 0.27%
13,019
-17
-0.1% -$572
FICO icon
68
Fair Isaac
FICO
$28.7B
$432K 0.27%
+217
New +$463K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$423K 0.26%
+3,770
New +$403K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$409K 0.25%
9,299
+962
+12% +$44.5K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$402K 0.25%
2,255
– –
K
72
DELISTED
Kellanova
K
$397K 0.25%
+4,904
New +$396K
HUM icon
73
Humana
HUM
$46.7B
$386K 0.24%
+1,520
New +$408K
CFO icon
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$361K 0.22%
5,233
-57
-1% -$4.04K
CDC icon
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$347K 0.22%
5,538
-48
-0.9% -$3.12K
1 2
3
4 5

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XWL
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PFP
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USPCM
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RPS Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, RPS Advisory Solutions held 117 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RPS Advisory Solutions deployed $18M of net new capital in Q4 2024, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,921 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.42M trimmed.

  • RPS Advisory Solutions's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,921 shares worth $5.92M.
  • RPS Advisory Solutions added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $3.66M increase.
  • RPS Advisory Solutions's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $5.42M.
  • RPS Advisory Solutions fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.56M.
  • RPS Advisory Solutions's ten largest holdings make up 53% of its $161M portfolio in Q4 2024.
  • RPS Advisory Solutions opened 26 new positions and closed 18 in Q4 2024.
  • RPS Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $161M.

Based on RPS Advisory Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.