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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
+7.46%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$41.1M
Cap. Flow
+$32.4M
Cap. Flow %
17.79%
Top 10 Hldgs %
62.29%
Holding
120
New
29
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.05M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.3M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.09M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 2.07%
3 Communication Services 1.87%
4 Financials 1.21%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.19B
$551K 0.3%
+18,487
New +$508K
ALLW
52
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$544K 0.3%
+20,878
New +$525K
IYG icon
53
iShares US Financial Services ETF
IYG
$2.11B
$537K 0.29%
6,286
+634
+11% +$50.3K
BTCI
54
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$536K 0.29%
+8,982
New +$510K
PANW icon
55
Palo Alto Networks
PANW
$267B
$523K 0.29%
2,556
-14
-0.5% -$2.6K
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$842M
$513K 0.28%
+12,108
New +$503K
CEG icon
57
Constellation Energy
CEG
$99.2B
$494K 0.27%
1,531
+34
+2% +$9K
GE icon
58
GE Aerospace
GE
$365B
$474K 0.26%
1,840
+11
+0.6% +$2.41K
AVGO icon
59
Broadcom
AVGO
$1.83T
$465K 0.26%
+1,687
New +$366K
V icon
60
Visa
V
$671B
$465K 0.25%
1,309
+170
+15% +$59.3K
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$462K 0.25%
12,977
-9
-0.1% -$304
SYBT icon
62
Stock Yards Bancorp
SYBT
$2.4B
$459K 0.25%
5,815
-3,276
-36% -$239K
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$446K 0.24%
6,558
-230
-3% -$14.4K
GEV icon
64
GE Vernova
GEV
$274B
$443K 0.24%
836
+70
+9% +$29.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.3B
$405K 0.22%
1,875
-169
-8% -$34K
JUNM
66
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$385K 0.21%
11,568
-1,516
-12% -$48.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$375K 0.21%
771
+79
+11% +$40.1K
FBND icon
68
Fidelity Total Bond ETF
FBND
$26.9B
$370K 0.2%
8,091
+1,921
+31% +$87K
CHDN icon
69
Churchill Downs
CHDN
$5.92B
$353K 0.19%
3,497
+154
+5% +$15.1K
HEI icon
70
HEICO Corp
HEI
$48B
$350K 0.19%
1,068
– –
CLSE icon
71
Convergence Long/Short Equity ETF
CLSE
$758M
$345K 0.19%
+14,777
New +$328K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$334K 0.18%
11,444
-7,663
-40% -$203K
XOM icon
73
ExxonMobil
XOM
$652B
$327K 0.18%
3,031
+527
+21% +$56.3K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10B
$317K 0.17%
+9,956
New +$300K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$312K 0.17%
7,888
– –
1 2
3
4 5

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XWL
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PFP
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RPS Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, RPS Advisory Solutions held 120 positions worth $182M, up 29% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RPS Advisory Solutions deployed $32.4M of net new capital in Q2 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Touchstone Ultra Short Income ETF: 165,959 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $27.7M trimmed.

  • RPS Advisory Solutions's largest Q2 2025 buy was Touchstone Ultra Short Income ETF: 165,959 shares worth $4.2M.
  • RPS Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $10.2M increase.
  • RPS Advisory Solutions's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27.7M.
  • RPS Advisory Solutions fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $737K.
  • RPS Advisory Solutions's ten largest holdings make up 62% of its $182M portfolio in Q2 2025.
  • RPS Advisory Solutions opened 29 new positions and closed 13 in Q2 2025.
  • RPS Advisory Solutions's portfolio value rose 29% quarter-over-quarter to $182M.

Based on RPS Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.