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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
+2.86%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
11.18%
Top 10 Hldgs %
53.12%
Holding
117
New
26
Increased
24
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.66M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.18M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.56M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 2.26%
3 Communication Services 1.74%
4 Financials 1.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.82T
– –
-1,489
Closed -$257K
BA icon
102
Boeing
BA
$165B
– –
-3,583
Closed -$545K
CSX icon
103
CSX Corp
CSX
$98.6B
– –
-5,842
Closed -$202K
DVN icon
104
Devon Energy
DVN
$51.9B
– –
-5,503
Closed -$215K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-8,833
Closed -$1.52M
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-6,282
Closed -$500K
IAK icon
107
iShares US Insurance ETF
IAK
$511M
– –
-9,430
Closed -$1.22M
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-12,924
Closed -$1.16M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,520
Closed -$219K
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
– –
-10,770
Closed -$219K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-1,770
Closed -$271K
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-3,060
Closed -$302K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-8,716
Closed -$1.56M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8,497
Closed -$834K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,448
Closed -$309K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-10,305
Closed -$1.28M
QQQN
117
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-15,102
Closed -$472K
1 2 3 4
5

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XWL
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RPS Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, RPS Advisory Solutions held 117 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RPS Advisory Solutions deployed $18M of net new capital in Q4 2024, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,921 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.42M trimmed.

  • RPS Advisory Solutions's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,921 shares worth $5.92M.
  • RPS Advisory Solutions added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $3.66M increase.
  • RPS Advisory Solutions's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $5.42M.
  • RPS Advisory Solutions fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.56M.
  • RPS Advisory Solutions's ten largest holdings make up 53% of its $161M portfolio in Q4 2024.
  • RPS Advisory Solutions opened 26 new positions and closed 18 in Q4 2024.
  • RPS Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $161M.

Based on RPS Advisory Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.