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RAS

RPS Advisory Solutions Portfolio holdings

AUM $151M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+29.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
-$38.8M
Cap. Flow %
-25.64%
Top 10 Hldgs %
61.81%
Holding
128
New
20
Increased
36
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.77M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.35M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.3M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.93M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.79%
2 Technology 29.51%
3 Communication Services 2.69%
4 Industrials 2.35%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$112B
$303K 0.2%
+9,556
New +$303K
COPX icon
77
Global X Copper Miners ETF NEW
COPX
$8.18B
$300K 0.2%
3,904
+417
+12% +$34.7K
POWL icon
78
Powell Industries
POWL
$6.6B
$286K 0.19%
+1,000
New +$271K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$282K 0.19%
540
+9
+2% +$4.5K
JNJ icon
80
Johnson & Johnson
JNJ
$663B
$278K 0.18%
1,096
+52
+5% +$12.1K
AMAT icon
81
Applied Materials
AMAT
$361B
$273K 0.18%
+378
New +$174K
PSCM icon
82
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$265K 0.18%
2,555
+30
+1% +$3.12K
DDFS
83
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$257K 0.17%
11,695
+244
+2% +$5.31K
CEG icon
84
Constellation Energy
CEG
$106B
$257K 0.17%
1,033
-438
-30% -$123K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.5B
$256K 0.17%
+852
New +$239K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.9B
$255K 0.17%
2,312
– –
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$250K 0.17%
+731
New +$218K
FTAI icon
88
FTAI Aviation
FTAI
$20.2B
$250K 0.17%
925
-93
-9% -$23.4K
PG icon
89
Procter & Gamble
PG
$340B
$243K 0.16%
1,659
-32
-2% -$4.66K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$242K 0.16%
5,568
– –
DTCR icon
91
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$225K 0.15%
+7,415
New +$219K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$13.7B
$219K 0.14%
11,595
+1,637
+16% +$38.5K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81B
$218K 0.14%
+718
New +$206K
PSCE icon
94
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$218K 0.14%
3,961
+54
+1% +$3.23K
ORR
95
Militia Long/Short Equity ETF
ORR
$357M
$214K 0.14%
5,881
-1,701
-22% -$61.8K
TSLA icon
96
Tesla
TSLA
$1.4T
$212K 0.14%
504
-163
-24% -$64.8K
PFFA icon
97
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$206K 0.14%
10,038
-1,039
-9% -$22.1K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$206K 0.14%
3,655
-476
-12% -$26.9K
SMH icon
99
VanEck Semiconductor ETF
SMH
$69B
$204K 0.13%
+311
New +$170K
MA icon
100
Mastercard
MA
$507B
$204K 0.13%
+397
New +$198K
2 3
4
5 6

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PP
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MWM
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WN
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MAFA
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WF
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NFA
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NCM
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RPS Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, RPS Advisory Solutions held 128 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RPS Advisory Solutions withdrew a net $38.8M in Q2 2026, closing 24 positions and reducing 36 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPS Advisory Solutions opened a new position in Invesco S&P 500 Equal Weight ETF worth $900K.

  • RPS Advisory Solutions's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 4,232 shares worth $900K.
  • RPS Advisory Solutions added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $1.77M increase.
  • RPS Advisory Solutions's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.3M.
  • RPS Advisory Solutions fully exited iShares US Telecommunications ETF in Q2 2026, selling an estimated $8.93M.
  • RPS Advisory Solutions's ten largest holdings make up 62% of its $151M portfolio in Q2 2026.
  • RPS Advisory Solutions opened 20 new positions and closed 24 in Q2 2026.
  • RPS Advisory Solutions's portfolio value fell 14% quarter-over-quarter to $151M.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.