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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
+2.86%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
11.18%
Top 10 Hldgs %
53.12%
Holding
117
New
26
Increased
24
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.66M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.18M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.56M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 2.26%
3 Communication Services 1.74%
4 Financials 1.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$325K 0.2%
2,529
-495
-16% -$64.1K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$324K 0.2%
6,768
-984
-13% -$49.4K
YJUN icon
78
FT Vest International Equity Buffer ETF June
YJUN
$134M
$322K 0.2%
14,933
-4,427
-23% -$98K
PFEB icon
79
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$317K 0.2%
8,612
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$309K 0.19%
681
– –
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$302K 0.19%
+7,966
New +$300K
CRM icon
82
Salesforce
CRM
$134B
$297K 0.18%
888
-15
-2% -$4.79K
RBCAA icon
83
Republic Bancorp
RBCAA
$1.84B
$292K 0.18%
4,183
+1
+0% +$71
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$292K 0.18%
5,079
+381
+8% +$22.6K
GE icon
85
GE Aerospace
GE
$367B
$290K 0.18%
+1,741
New +$311K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$290K 0.18%
3,609
-96
-3% -$7.84K
IYW icon
87
iShares US Technology ETF
IYW
$23.7B
$276K 0.17%
1,730
-34,246
-95% -$5.42M
SYY icon
88
Sysco
SYY
$39.7B
$275K 0.17%
3,599
-41
-1% -$3.14K
XOM icon
89
ExxonMobil
XOM
$651B
$267K 0.17%
2,480
-20
-0.8% -$2.34K
HEI icon
90
HEICO Corp
HEI
$48.9B
$254K 0.16%
1,068
– –
HD icon
91
Home Depot
HD
$332B
$251K 0.16%
646
+10
+2% +$4.08K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.31B
$250K 0.16%
1,893
-4
-0.2% -$562
BAUG icon
93
Innovator US Equity Buffer ETF August
BAUG
$197M
$248K 0.15%
5,690
-150
-3% -$6.53K
USEP icon
94
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$228K 0.14%
6,486
-252
-4% -$8.85K
MARM icon
95
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$209K 0.13%
6,760
-10,317
-60% -$317K
FTAI icon
96
FTAI Aviation
FTAI
$22.2B
$208K 0.13%
+1,443
New +$213K
CEG icon
97
Constellation Energy
CEG
$98B
$207K 0.13%
+923
New +$230K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$204K 0.13%
+3,616
New +$203K
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$201K 0.13%
+9,178
New +$208K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,672
Closed -$271K
1 2 3
4
5

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XWL
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PFP
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RPS Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, RPS Advisory Solutions held 117 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RPS Advisory Solutions deployed $18M of net new capital in Q4 2024, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,921 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.42M trimmed.

  • RPS Advisory Solutions's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,921 shares worth $5.92M.
  • RPS Advisory Solutions added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $3.66M increase.
  • RPS Advisory Solutions's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $5.42M.
  • RPS Advisory Solutions fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.56M.
  • RPS Advisory Solutions's ten largest holdings make up 53% of its $161M portfolio in Q4 2024.
  • RPS Advisory Solutions opened 26 new positions and closed 18 in Q4 2024.
  • RPS Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $161M.

Based on RPS Advisory Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.