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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
CDC icon
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$292K 0.14%
4,369
-4
-0.1% -$262
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.5B
$288K 0.14%
+6,927
New +$290K
SYY icon
103
Sysco
SYY
$39.7B
$288K 0.14%
3,496
+70
+2% +$5.6K
ZDEK
104
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$288K 0.14%
+11,387
New +$283K
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$275K 0.13%
7,672
– –
MA icon
106
Mastercard
MA
$477B
$272K 0.13%
+477
New +$274K
HD icon
107
Home Depot
HD
$332B
$268K 0.13%
662
-10
-1% -$3.93K
ORCL icon
108
Oracle
ORCL
$331B
$268K 0.13%
952
-22
-2% -$5.6K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$267K 0.13%
4,673
-267
-5% -$15.2K
COR icon
110
Cencora
COR
$60.3B
$263K 0.13%
842
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.31B
$260K 0.13%
1,801
-44
-2% -$6.01K
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.1B
$259K 0.13%
+6,547
New +$251K
PLTR icon
113
Palantir
PLTR
$295B
$258K 0.13%
+1,414
New +$229K
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$256K 0.13%
5,819
– –
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$254K 0.12%
+2,577
New +$240K
PFFA icon
116
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$250K 0.12%
11,527
+1,349
+13% +$29.2K
DDFS
117
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$244K 0.12%
+11,695
New +$243K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$240K 0.12%
3,000
+150
+5% +$11.5K
IBM icon
119
IBM
IBM
$202B
$236K 0.12%
835
+43
+5% +$11.3K
CELH icon
120
Celsius Holdings
CELH
$6.93B
$235K 0.12%
+4,090
New +$214K
USEP icon
121
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$234K 0.11%
6,046
-58
-1% -$2.19K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$228K 0.11%
5,206
-183
-3% -$7.72K
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$224K 0.11%
+1,209
New +$207K
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.12B
$221K 0.11%
2,108
+46
+2% +$4.71K
BAUG icon
125
Innovator US Equity Buffer ETF August
BAUG
$197M
$220K 0.11%
4,490
-250
-5% -$11.9K
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.