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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$298K 0.14%
3,096
-91
-3% -$8.75K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
$293K 0.14%
5,763
-1,308
-18% -$66.6K
PFFA icon
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$285K 0.13%
13,227
+1,700
+15% +$36.7K
CDC icon
104
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$285K 0.13%
4,320
-49
-1% -$3.23K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$11.9B
$283K 0.13%
11,963
-1,455
-11% -$26.7K
CFO icon
106
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$269K 0.13%
3,649
-409
-10% -$30K
NLSI
107
NEOS Long/Short Equity Income ETF
NLSI
$4.76M
$269K 0.13%
+5,244
New +$268K
RBCAA icon
108
Republic Bancorp
RBCAA
$1.84B
$268K 0.13%
3,883
-300
-7% -$20.8K
PMAR icon
109
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$262K 0.12%
5,819
– –
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$260K 0.12%
4,542
-131
-3% -$7.48K
SYY icon
111
Sysco
SYY
$39.7B
$258K 0.12%
3,499
+3
+0.1% +$228
MA icon
112
Mastercard
MA
$477B
$256K 0.12%
449
-28
-6% -$15.7K
IBM icon
113
IBM
IBM
$202B
$249K 0.12%
839
+4
+0.5% +$1.2K
AMD icon
114
Advanced Micro Devices
AMD
$851B
$248K 0.12%
+1,158
New +$260K
DDFS
115
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$248K 0.12%
11,695
– –
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$244K 0.12%
3,000
– –
PLTR icon
117
Palantir
PLTR
$295B
$241K 0.11%
1,357
-57
-4% -$10.3K
COR icon
118
Cencora
COR
$60.3B
$240K 0.11%
712
-130
-15% -$44.3K
FBRT
119
Franklin BSP Realty Trust
FBRT
$601M
$237K 0.11%
23,594
-134,307
-85% -$1.4M
USEP icon
120
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$234K 0.11%
5,953
-93
-2% -$3.62K
UFEB icon
121
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$228K 0.11%
6,190
-1,482
-19% -$53.6K
BAUG icon
122
Innovator US Equity Buffer ETF August
BAUG
$197M
$225K 0.11%
4,490
– –
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$222K 0.1%
1,071
-138
-11% -$27.3K
HD icon
124
Home Depot
HD
$332B
$218K 0.1%
635
-27
-4% -$9.89K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.12B
$214K 0.1%
2,073
-35
-2% -$3.6K
2 3 4
5
6

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XWL
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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.