RPS Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.77M |
| 2 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.35M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$880K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.3M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$8.93M |
| 3 |
iShares US Energy ETF
IYE
|
+$8.68M |
| 4 |
NVIDIA
NVDA
|
+$1.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
| – | – |
-10,780
| Closed | -$370K | – |
|
127
GMO International Quality ETF
QLTI
$283M
| – | – |
-23,624
| Closed | -$590K | – |
|
128
First Eagle Global Equity ETF
FEGE
$2.63B
| – | – |
-6,129
| Closed | -$288K | – |
|
Similar funds
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.