RPS Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.05M |
| 4 |
Touchstone Ultra Short Income ETF
TUSI
|
+$4.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$27.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.3M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.09M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$737K |
| 5 |
State Street SPDR S&P Telecom ETF
XTL
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.87% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.11% |
Similar funds
RPS Advisory Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, RPS Advisory Solutions held 120 positions worth $182M, up 29% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
RPS Advisory Solutions deployed $32.4M of net new capital in Q2 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Touchstone Ultra Short Income ETF: 165,959 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $27.7M trimmed.
- RPS Advisory Solutions's largest Q2 2025 buy was Touchstone Ultra Short Income ETF: 165,959 shares worth $4.2M.
- RPS Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $10.2M increase.
- RPS Advisory Solutions's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27.7M.
- RPS Advisory Solutions fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $737K.
- RPS Advisory Solutions's ten largest holdings make up 62% of its $182M portfolio in Q2 2025.
- RPS Advisory Solutions opened 29 new positions and closed 13 in Q2 2025.
- RPS Advisory Solutions's portfolio value rose 29% quarter-over-quarter to $182M.
Based on RPS Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.