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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
+1.17%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$35.6M
Cap. Flow
-$34.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
68.47%
Holding
147
New
13
Increased
11
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.8M
2
IYE icon
iShares US Energy ETF
IYE
+$7.6M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$969K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$677K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$592K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$8.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Communication Services 2.35%
3 Healthcare 1.44%
4 Consumer Discretionary 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORR
76
Militia Long/Short Equity ETF
ORR
$339M
$276K 0.16%
+7,582
New +$278K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$273K 0.16%
1,426
-966
-40% -$194K
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$7.19B
$266K 0.15%
+3,487
New +$289K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$266K 0.15%
2,496
-84
-3% -$9.53K
UFEB icon
80
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$260K 0.15%
7,156
+966
+16% +$35.6K
JNJ icon
81
Johnson & Johnson
JNJ
$624B
$255K 0.14%
1,044
-27
-3% -$6.29K
CFO icon
82
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$255K 0.14%
3,438
-211
-6% -$16K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$255K 0.14%
794
-110
-12% -$36.9K
CSHI icon
84
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$252K 0.14%
5,062
-14,635
-74% -$727K
PSCM icon
85
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$250K 0.14%
+2,525
New +$241K
FTAI icon
86
FTAI Aviation
FTAI
$22.2B
$249K 0.14%
1,018
– –
TSLA icon
87
Tesla
TSLA
$1.26T
$248K 0.14%
667
-146
-18% -$60.1K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$246K 0.14%
531
-1,778
-77% -$861K
SYY icon
89
Sysco
SYY
$39.1B
$246K 0.14%
3,445
-54
-2% -$4.46K
PG icon
90
Procter & Gamble
PG
$342B
$244K 0.14%
1,691
-2,153
-56% -$326K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$243K 0.14%
5,568
-66
-1% -$2.75K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$11.8B
$243K 0.14%
9,958
-2,005
-17% -$54.7K
DDFS
93
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$242K 0.14%
11,451
-244
-2% -$5.18K
BE icon
94
Bloom Energy
BE
$61.8B
$241K 0.14%
+1,780
New +$261K
PSCE icon
95
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$238K 0.14%
+3,907
New +$208K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
$234K 0.13%
4,131
-411
-9% -$23.9K
AMD icon
97
Advanced Micro Devices
AMD
$880B
$234K 0.13%
1,150
-8
-0.7% -$1.71K
MCK icon
98
McKesson
MCK
$96.5B
$232K 0.13%
268
-100
-27% -$89.3K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.1B
$226K 0.13%
4,432
-1,331
-23% -$67.8K
PFFA icon
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$226K 0.13%
11,077
-2,150
-16% -$46.2K
2 3
4
5 6

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XWL
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PFP
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USPCM
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RPS Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, RPS Advisory Solutions held 147 positions worth $176M, down 17% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RPS Advisory Solutions withdrew a net $34.1M in Q1 2026, closing 39 positions and reducing 78 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $8.9M position sold in full.

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

Against the trend, RPS Advisory Solutions opened a new position in iShares US Energy ETF worth $8.68M.

  • RPS Advisory Solutions's largest Q1 2026 buy was iShares US Energy ETF: 133,941 shares worth $8.68M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $27.8M increase.
  • RPS Advisory Solutions's biggest Q1 2026 reduction was iShares US Healthcare ETF, cutting an estimated $8.24M.
  • RPS Advisory Solutions fully exited iShares US Utilities ETF in Q1 2026, selling an estimated $8.9M.
  • RPS Advisory Solutions's ten largest holdings make up 68% of its $176M portfolio in Q1 2026.
  • RPS Advisory Solutions opened 13 new positions and closed 39 in Q1 2026.
  • RPS Advisory Solutions's portfolio value fell 17% quarter-over-quarter to $176M.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.