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RAS

RPS Advisory Solutions Portfolio holdings

AUM $151M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+29.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
-$38.8M
Cap. Flow %
-25.64%
Top 10 Hldgs %
61.81%
Holding
128
New
20
Increased
36
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.77M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.35M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.3M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.93M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.79%
2 Technology 29.51%
3 Communication Services 2.69%
4 Industrials 2.35%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$106B
$203K 0.13%
268
– –
COR icon
102
Cencora
COR
$63.2B
$201K 0.13%
712
– –
ALLW
103
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$200K 0.13%
6,841
-6,595
-49% -$196K
FBRT
104
Franklin BSP Realty Trust
FBRT
$713M
$108K 0.07%
13,320
-8,286
-38% -$72K
CDC icon
105
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-4,272
Closed -$305K
CFO icon
106
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
– –
-3,438
Closed -$255K
CGDG icon
107
Capital Group Dividend Growers ETF
CGDG
$5.74B
– –
-17,470
Closed -$627K
CHDN icon
108
Churchill Downs
CHDN
$6.07B
– –
-3,498
Closed -$314K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-4,432
Closed -$226K
HD icon
110
Home Depot
HD
$320B
– –
-610
Closed -$201K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-4,143
Closed -$906K
IYE icon
112
iShares US Energy ETF
IYE
$1.87B
– –
-133,941
Closed -$8.68M
IYH icon
113
iShares US Healthcare ETF
IYH
$3.7B
– –
-16,538
Closed -$1.02M
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-227,052
Closed -$8.93M
DFTX
115
Definium Therapeutics
DFTX
$5.12B
– –
-11,355
Closed -$215K
NJUL icon
116
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
– –
-4,481
Closed -$320K
SYY icon
117
Sysco
SYY
$38.4B
– –
-3,445
Closed -$246K
T icon
118
AT&T
T
$176B
– –
-25,592
Closed -$742K
UAPR icon
119
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
– –
-14,624
Closed -$488K
UFEB icon
120
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
– –
-7,156
Closed -$260K
UJUN icon
121
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-10,211
Closed -$380K
USEP icon
122
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
– –
-5,779
Closed -$223K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-794
Closed -$255K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-4,705
Closed -$288K
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-3,405
Closed -$619K
2 3 4
5
6

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PP
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MWM
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WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MAFA
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WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
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NCM
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RPS Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, RPS Advisory Solutions held 128 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RPS Advisory Solutions withdrew a net $38.8M in Q2 2026, closing 24 positions and reducing 36 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPS Advisory Solutions opened a new position in Invesco S&P 500 Equal Weight ETF worth $900K.

  • RPS Advisory Solutions's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 4,232 shares worth $900K.
  • RPS Advisory Solutions added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $1.77M increase.
  • RPS Advisory Solutions's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.3M.
  • RPS Advisory Solutions fully exited iShares US Telecommunications ETF in Q2 2026, selling an estimated $8.93M.
  • RPS Advisory Solutions's ten largest holdings make up 62% of its $151M portfolio in Q2 2026.
  • RPS Advisory Solutions opened 20 new positions and closed 24 in Q2 2026.
  • RPS Advisory Solutions's portfolio value fell 14% quarter-over-quarter to $151M.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.