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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
-2.89%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
-$14.2M
Cap. Flow %
-10.07%
Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.15M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$777K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$526K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.78M
3
IDU icon
iShares US Utilities ETF
IDU
+$4.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.85%
4 Financials 1.53%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNM
51
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$411K 0.29%
13,084
-2,101
-14% -$66.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$408K 0.29%
2,044
-994
-33% -$216K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$407K 0.29%
6,788
-517
-7% -$32.4K
V icon
54
Visa
V
$677B
$399K 0.28%
1,139
-501
-31% -$170K
CHDN icon
55
Churchill Downs
CHDN
$6.03B
$371K 0.26%
3,343
-264
-7% -$31.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.26%
692
+11
+2% +$5.35K
GE icon
57
GE Aerospace
GE
$367B
$366K 0.26%
1,829
+88
+5% +$17.3K
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$351K 0.25%
5,122
-111
-2% -$7.76K
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$348K 0.25%
5,301
-237
-4% -$15.3K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.6B
$347K 0.25%
+17,547
New +$344K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$332K 0.24%
+1,919
New +$341K
ICOW icon
62
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$328K 0.23%
+10,433
New +$322K
CEG icon
63
Constellation Energy
CEG
$98B
$302K 0.21%
1,497
+574
+62% +$154K
XOM icon
64
ExxonMobil
XOM
$651B
$298K 0.21%
2,504
+24
+1% +$2.65K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$295K 0.21%
3,609
– –
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$294K 0.21%
7,888
-78
-1% -$2.97K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$291K 0.21%
5,085
+6
+0.1% +$350
UFEB icon
68
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$289K 0.2%
+8,924
New +$296K
YJUN icon
69
FT Vest International Equity Buffer ETF June
YJUN
$134M
$287K 0.2%
12,651
-2,282
-15% -$51.4K
HEI icon
70
HEICO Corp
HEI
$48.9B
$285K 0.2%
1,068
– –
FBND icon
71
Fidelity Total Bond ETF
FBND
$26.9B
$282K 0.2%
+6,170
New +$279K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$275K 0.2%
1,612
-643
-29% -$115K
RBCAA icon
73
Republic Bancorp
RBCAA
$1.84B
$267K 0.19%
4,183
– –
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$261K 0.18%
5,209
-46,011
-90% -$2.3M
SYY icon
75
Sysco
SYY
$39.7B
$256K 0.18%
3,409
-190
-5% -$13.9K
1 2
3
4 5

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XWL
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PFP
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RPS Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, RPS Advisory Solutions held 117 positions worth $141M, down 12% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RPS Advisory Solutions withdrew a net $14.2M in Q1 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPS Advisory Solutions opened a new position in Innovator US Equity Power Buffer ETF January worth $1.13M.

  • RPS Advisory Solutions's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF January: 27,237 shares worth $1.13M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $46.5M increase.
  • RPS Advisory Solutions's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.27M.
  • RPS Advisory Solutions fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $4.4M.
  • RPS Advisory Solutions's ten largest holdings make up 72% of its $141M portfolio in Q1 2025.
  • RPS Advisory Solutions opened 18 new positions and closed 26 in Q1 2025.
  • RPS Advisory Solutions's portfolio value fell 12% quarter-over-quarter to $141M.

Based on RPS Advisory Solutions's 13F filing for Q1 2025, filed 9 May 2025.