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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
+3.24%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.17M
Cap. Flow
+$3.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.55%
Holding
150
New
18
Increased
31
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.7M
3
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$3.12M
4
THIR
THOR Index Rotation ETF
THIR
+$2.67M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
2
IYF icon
iShares US Financials ETF
IYF
+$8.29M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.77M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Communication Services 2.21%
3 Consumer Discretionary 1.85%
4 Healthcare 1.24%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$761K 0.36%
1,154
+322
+39% +$215K
GEV icon
52
GE Vernova
GEV
$270B
$732K 0.35%
1,120
+206
+23% +$125K
ABBV icon
53
AbbVie
ABBV
$458B
$729K 0.34%
3,191
+3
+0.1% +$683
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$709K 0.33%
3,225
-7
-0.2% -$1.53K
AZO icon
55
AutoZone
AZO
$48.3B
$699K 0.33%
206
– –
T icon
56
AT&T
T
$165B
$689K 0.33%
27,741
+2,049
+8% +$51.9K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.02B
$688K 0.32%
11,072
+1
+0% +$62
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$688K 0.32%
11,435
-6,052
-35% -$356K
MU icon
59
Micron Technology
MU
$1.04T
$671K 0.32%
2,351
-50
-2% -$11.5K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$666K 0.31%
+9,321
New +$698K
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$5.38B
$660K 0.31%
18,514
+4,161
+29% +$146K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$612K 0.29%
22,320
-13,212
-37% -$359K
UAPR icon
63
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$608K 0.29%
18,561
-683
-4% -$22.1K
XTL icon
64
State Street SPDR S&P Telecom ETF
XTL
$581M
$601K 0.28%
+3,920
New +$582K
JPM icon
65
JPMorgan Chase
JPM
$939B
$576K 0.27%
1,789
-422
-19% -$131K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$574K 0.27%
5,929
-90
-1% -$8.67K
GE icon
67
GE Aerospace
GE
$367B
$558K 0.26%
1,810
+70
+4% +$21.1K
PG icon
68
Procter & Gamble
PG
$343B
$551K 0.26%
3,844
-295
-7% -$43.5K
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$982M
$543K 0.26%
7,811
-1,095
-12% -$75.2K
CEG icon
70
Constellation Energy
CEG
$98B
$507K 0.24%
1,436
-16
-1% -$5.82K
PUI icon
71
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$506K 0.24%
+11,603
New +$531K
AVGO icon
72
Broadcom
AVGO
$1.82T
$506K 0.24%
1,461
+26
+2% +$9.3K
GMOV
73
GMO US Value ETF
GMOV
$106M
$484K 0.23%
+17,600
New +$471K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$475K 0.22%
2,392
-13
-0.5% -$2.55K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$453K 0.21%
1,840
-40
-2% -$9.83K
1 2
3
4 5

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XWL
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RPS Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, RPS Advisory Solutions held 150 positions worth $212M, up 4% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RPS Advisory Solutions's Q4 2025 filing shows 18 new, 31 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares US Healthcare ETF: 144,028 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.49M.

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

  • RPS Advisory Solutions's largest Q4 2025 buy was iShares US Healthcare ETF: 144,028 shares worth $9.38M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $8.7M increase.
  • RPS Advisory Solutions's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.49M.
  • RPS Advisory Solutions fully exited Sprott Active Gold & Silver Miners ETF in Q4 2025, selling an estimated $671K.
  • RPS Advisory Solutions's ten largest holdings make up 54% of its $212M portfolio in Q4 2025.
  • RPS Advisory Solutions opened 18 new positions and closed 16 in Q4 2025.
  • RPS Advisory Solutions's portfolio value rose 4% quarter-over-quarter to $212M.

Based on RPS Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.