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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
+8.94%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
+$6.54M
Cap. Flow %
3.21%
Top 10 Hldgs %
54.59%
Holding
136
New
29
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.4M
2
IDU icon
iShares US Utilities ETF
IDU
+$8.26M
3
IYW icon
iShares US Technology ETF
IYW
+$7.78M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
76
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$436K 0.21%
6,125
-433
-7% -$30.1K
V icon
77
Visa
V
$677B
$414K 0.2%
1,212
-97
-7% -$33.6K
SYBT icon
78
Stock Yards Bancorp
SYBT
$2.41B
$407K 0.2%
5,815
– –
MU icon
79
Micron Technology
MU
$1.04T
$402K 0.2%
2,401
+52
+2% +$6.65K
UJUN icon
80
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$397K 0.19%
10,811
-2,166
-17% -$78.3K
JUNM
81
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$374K 0.18%
11,063
-505
-4% -$16.9K
TSLA icon
82
Tesla
TSLA
$1.24T
$372K 0.18%
836
+9
+1% +$3.12K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$371K 0.18%
+7,380
New +$372K
JFLX
84
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$362K 0.18%
+7,204
New +$362K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.1B
$361K 0.18%
7,071
+3,002
+74% +$153K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.18%
710
-61
-8% -$29.5K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$36.6B
$347K 0.17%
+8,254
New +$339K
HEI icon
88
HEICO Corp
HEI
$48.9B
$345K 0.17%
1,068
– –
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10B
$344K 0.17%
10,284
+328
+3% +$10.7K
CHDN icon
90
Churchill Downs
CHDN
$6.03B
$339K 0.17%
3,497
– –
XOM icon
91
ExxonMobil
XOM
$651B
$336K 0.16%
2,980
-51
-2% -$5.67K
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$324K 0.16%
7,888
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$323K 0.16%
910
+131
+17% +$41.7K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$308K 0.15%
+3,187
New +$302K
MCK icon
95
McKesson
MCK
$98.5B
$305K 0.15%
395
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$304K 0.15%
+925
New +$292K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$303K 0.15%
3,604
-5
-0.1% -$416
RBCAA icon
98
Republic Bancorp
RBCAA
$1.84B
$302K 0.15%
4,183
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$302K 0.15%
2,580
– –
CFO icon
100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$299K 0.15%
4,058
-69
-2% -$5.01K
2 3
4
5 6

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XWL
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PFP
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RPS Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, RPS Advisory Solutions held 136 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RPS Advisory Solutions deployed $6.54M of net new capital in Q3 2025, opening 29 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Financials ETF: 67,911 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $9.55M trimmed.

  • RPS Advisory Solutions's largest Q3 2025 buy was iShares US Financials ETF: 67,911 shares worth $8.6M.
  • RPS Advisory Solutions added most to iShares US Technology ETF in Q3 2025, an estimated $7.78M increase.
  • RPS Advisory Solutions's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.55M.
  • RPS Advisory Solutions fully exited iShares US Financial Services ETF in Q3 2025, selling an estimated $537K.
  • RPS Advisory Solutions's ten largest holdings make up 55% of its $204M portfolio in Q3 2025.
  • RPS Advisory Solutions opened 29 new positions and closed 4 in Q3 2025.
  • RPS Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $204M.

Based on RPS Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.