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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
+1.17%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$35.6M
Cap. Flow
-$34.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
68.47%
Holding
147
New
13
Increased
11
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.8M
2
IYE icon
iShares US Energy ETF
IYE
+$7.6M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$969K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$677K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$592K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$8.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Communication Services 2.35%
3 Healthcare 1.44%
4 Consumer Discretionary 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.5B
$225K 0.13%
2,312
-784
-25% -$78.3K
COR icon
102
Cencora
COR
$59.4B
$224K 0.13%
712
– –
USEP icon
103
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$223K 0.13%
5,779
-174
-3% -$6.84K
DFTX
104
Definium Therapeutics
DFTX
$5.7B
$215K 0.12%
+11,355
New +$193K
CLSE icon
105
Convergence Long/Short Equity ETF
CLSE
$760M
$212K 0.12%
7,540
-29,869
-80% -$840K
VUG icon
106
Vanguard Growth ETF
VUG
$217B
$208K 0.12%
2,850
-150
-5% -$11.7K
HD icon
107
Home Depot
HD
$324B
$201K 0.11%
610
-25
-4% -$9.11K
FBRT
108
Franklin BSP Realty Trust
FBRT
$586M
$183K 0.1%
21,606
-1,988
-8% -$18.9K
AZO icon
109
AutoZone
AZO
$47.7B
– –
-206
Closed -$699K
BAUG icon
110
Innovator US Equity Buffer ETF August
BAUG
$196M
– –
-4,490
Closed -$225K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
– –
-9,321
Closed -$666K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
– –
-11,435
Closed -$688K
CSX icon
113
CSX Corp
CSX
$97.8B
– –
-5,736
Closed -$208K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-14,557
Closed -$796K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-8,344
Closed -$801K
EIM
116
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-13,524
Closed -$131K
FBND icon
117
Fidelity Total Bond ETF
FBND
$26.9B
– –
-9,215
Closed -$424K
GLD icon
118
SPDR Gold Trust
GLD
$130B
– –
-893
Closed -$354K
IBM icon
119
IBM
IBM
$195B
– –
-839
Closed -$249K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
– –
-38,249
Closed -$1.93M
IDU icon
121
iShares US Utilities ETF
IDU
$1.41B
– –
-82,098
Closed -$8.9M
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,929
Closed -$574K
IMTM icon
123
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-4,312
Closed -$207K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-6,880
Closed -$848K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,840
Closed -$453K
2 3 4
5
6

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RPS Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, RPS Advisory Solutions held 147 positions worth $176M, down 17% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RPS Advisory Solutions withdrew a net $34.1M in Q1 2026, closing 39 positions and reducing 78 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $8.9M position sold in full.

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

Against the trend, RPS Advisory Solutions opened a new position in iShares US Energy ETF worth $8.68M.

  • RPS Advisory Solutions's largest Q1 2026 buy was iShares US Energy ETF: 133,941 shares worth $8.68M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $27.8M increase.
  • RPS Advisory Solutions's biggest Q1 2026 reduction was iShares US Healthcare ETF, cutting an estimated $8.24M.
  • RPS Advisory Solutions fully exited iShares US Utilities ETF in Q1 2026, selling an estimated $8.9M.
  • RPS Advisory Solutions's ten largest holdings make up 68% of its $176M portfolio in Q1 2026.
  • RPS Advisory Solutions opened 13 new positions and closed 39 in Q1 2026.
  • RPS Advisory Solutions's portfolio value fell 17% quarter-over-quarter to $176M.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.