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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
+8.94%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
+$6.54M
Cap. Flow %
3.21%
Top 10 Hldgs %
54.59%
Holding
136
New
29
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.4M
2
IDU icon
iShares US Utilities ETF
IDU
+$8.26M
3
IYW icon
iShares US Technology ETF
IYW
+$7.78M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
51
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$647K 0.32%
13,019
+8,518
+189% +$424K
PG icon
52
Procter & Gamble
PG
$343B
$636K 0.31%
4,139
+140
+4% +$21.9K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$635K 0.31%
+4,508
New +$597K
UAPR icon
54
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$619K 0.3%
19,244
-2,859
-13% -$90.7K
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$982M
$611K 0.3%
8,906
-30
-0.3% -$2.03K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$611K 0.3%
832
-59
-7% -$43.9K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$591K 0.29%
18,516
+7,072
+62% +$216K
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.6B
$584K 0.29%
+1,790
New +$530K
BTCI
59
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$580K 0.28%
9,764
+782
+9% +$48K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$577K 0.28%
6,019
-181
-3% -$17.1K
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$565K 0.28%
15,554
-14,265
-48% -$504K
GEV icon
62
GE Vernova
GEV
$270B
$562K 0.28%
914
+78
+9% +$47.3K
WCMI
63
First Trust WCM International Equity ETF
WCMI
$1.63B
$560K 0.27%
+33,205
New +$528K
ALLW
64
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$559K 0.27%
20,037
-841
-4% -$22.4K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$540K 0.26%
+3,500
New +$530K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$533K 0.26%
9,055
-57,983
-86% -$3.4M
GE icon
67
GE Aerospace
GE
$367B
$523K 0.26%
1,740
-100
-5% -$27.3K
CGDG icon
68
Capital Group Dividend Growers ETF
CGDG
$5.38B
$497K 0.24%
+14,353
New +$489K
PANW icon
69
Palo Alto Networks
PANW
$264B
$496K 0.24%
2,435
-121
-5% -$23.2K
CEG icon
70
Constellation Energy
CEG
$98B
$478K 0.23%
1,452
-79
-5% -$25.5K
AVGO icon
71
Broadcom
AVGO
$1.82T
$473K 0.23%
1,435
-252
-15% -$77.3K
UPS icon
72
United Parcel Service
UPS
$97.6B
$470K 0.23%
5,629
-774
-12% -$70.1K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$468K 0.23%
2,405
+761
+46% +$143K
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$464K 0.23%
10,031
+1,940
+24% +$89.1K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$455K 0.22%
1,880
+5
+0.3% +$1.15K
1 2
3
4 5

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XWL
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RPS Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, RPS Advisory Solutions held 136 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RPS Advisory Solutions deployed $6.54M of net new capital in Q3 2025, opening 29 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Financials ETF: 67,911 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $9.55M trimmed.

  • RPS Advisory Solutions's largest Q3 2025 buy was iShares US Financials ETF: 67,911 shares worth $8.6M.
  • RPS Advisory Solutions added most to iShares US Technology ETF in Q3 2025, an estimated $7.78M increase.
  • RPS Advisory Solutions's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.55M.
  • RPS Advisory Solutions fully exited iShares US Financial Services ETF in Q3 2025, selling an estimated $537K.
  • RPS Advisory Solutions's ten largest holdings make up 55% of its $204M portfolio in Q3 2025.
  • RPS Advisory Solutions opened 29 new positions and closed 4 in Q3 2025.
  • RPS Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $204M.

Based on RPS Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.