RPS Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$46.5M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$777K |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$533K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.78M |
| 3 |
iShares US Utilities ETF
IDU
|
+$4.41M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.22% |
Similar funds
RPS Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, RPS Advisory Solutions held 117 positions worth $141M, down 12% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
RPS Advisory Solutions withdrew a net $14.2M in Q1 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RPS Advisory Solutions opened a new position in Innovator US Equity Power Buffer ETF January worth $1.13M.
- RPS Advisory Solutions's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF January: 27,237 shares worth $1.13M.
- RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $46.5M increase.
- RPS Advisory Solutions's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.27M.
- RPS Advisory Solutions fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $4.4M.
- RPS Advisory Solutions's ten largest holdings make up 72% of its $141M portfolio in Q1 2025.
- RPS Advisory Solutions opened 18 new positions and closed 26 in Q1 2025.
- RPS Advisory Solutions's portfolio value fell 12% quarter-over-quarter to $141M.
Based on RPS Advisory Solutions's 13F filing for Q1 2025, filed 9 May 2025.