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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
+3.24%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.17M
Cap. Flow
+$3.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.55%
Holding
150
New
18
Increased
31
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.7M
3
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$3.12M
4
THIR
THOR Index Rotation ETF
THIR
+$2.67M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
2
IYF icon
iShares US Financials ETF
IYF
+$8.29M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.77M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Communication Services 2.21%
3 Consumer Discretionary 1.85%
4 Healthcare 1.24%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$449K 0.21%
2,435
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$432K 0.2%
13,235
-5,281
-29% -$172K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10B
$428K 0.2%
12,489
+2,205
+21% +$74.5K
QLTI
79
GMO International Quality ETF
QLTI
$283M
$425K 0.2%
+15,989
New +$417K
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.9B
$424K 0.2%
9,215
-816
-8% -$37.9K
NJUL icon
81
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$419K 0.2%
5,767
-358
-6% -$25.7K
V icon
82
Visa
V
$677B
$415K 0.2%
1,182
-30
-2% -$10.2K
CHDN icon
83
Churchill Downs
CHDN
$6.03B
$398K 0.19%
3,497
– –
UJUN icon
84
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$396K 0.19%
10,581
-230
-2% -$8.5K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$395K 0.19%
7,859
+479
+6% +$24.1K
SYBT icon
86
Stock Yards Bancorp
SYBT
$2.41B
$378K 0.18%
5,815
– –
JUNM
87
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$371K 0.17%
10,830
-233
-2% -$7.92K
TSLA icon
88
Tesla
TSLA
$1.24T
$366K 0.17%
813
-23
-3% -$10.2K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$354K 0.17%
893
-17
-2% -$6.49K
ZDEK
90
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$351K 0.17%
13,626
+2,239
+20% +$57.1K
HEI icon
91
HEICO Corp
HEI
$48.9B
$346K 0.16%
1,068
– –
UPS icon
92
United Parcel Service
UPS
$97.6B
$333K 0.16%
3,354
-2,275
-40% -$213K
XOM icon
93
ExxonMobil
XOM
$651B
$331K 0.16%
2,749
-231
-8% -$26.8K
JFLX
94
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$315K 0.15%
6,268
-936
-13% -$47.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$310K 0.15%
617
-93
-13% -$46.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$305K 0.14%
2,580
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$303K 0.14%
904
-21
-2% -$6.99K
MCK icon
98
McKesson
MCK
$98.5B
$302K 0.14%
368
-27
-7% -$22K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$302K 0.14%
3,604
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.31B
$301K 0.14%
1,782
-19
-1% -$3.09K
2 3
4
5 6

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XWL
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PFP
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RPS Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, RPS Advisory Solutions held 150 positions worth $212M, up 4% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RPS Advisory Solutions's Q4 2025 filing shows 18 new, 31 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares US Healthcare ETF: 144,028 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.49M.

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

  • RPS Advisory Solutions's largest Q4 2025 buy was iShares US Healthcare ETF: 144,028 shares worth $9.38M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $8.7M increase.
  • RPS Advisory Solutions's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.49M.
  • RPS Advisory Solutions fully exited Sprott Active Gold & Silver Miners ETF in Q4 2025, selling an estimated $671K.
  • RPS Advisory Solutions's ten largest holdings make up 54% of its $212M portfolio in Q4 2025.
  • RPS Advisory Solutions opened 18 new positions and closed 16 in Q4 2025.
  • RPS Advisory Solutions's portfolio value rose 4% quarter-over-quarter to $212M.

Based on RPS Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.