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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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.11B
– –
-2,073
Closed -$214K
IYF icon
127
iShares US Financials ETF
IYF
$4.35B
– –
-1,613
Closed -$208K
IYW icon
128
iShares US Technology ETF
IYW
$24B
– –
-43,288
Closed -$8.64M
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-3,619
Closed -$210K
MA icon
130
Mastercard
MA
$469B
– –
-449
Closed -$256K
PJAN icon
131
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-49,418
Closed -$2.32M
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$948M
– –
-47,161
Closed -$1.98M
PLTR icon
133
Palantir
PLTR
$296B
– –
-1,357
Closed -$241K
PMAR icon
134
Innovator US Equity Power Buffer ETF March
PMAR
$754M
– –
-5,819
Closed -$262K
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-25,578
Closed -$1.07M
PUI icon
136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.9M
– –
-11,603
Closed -$506K
QDPL icon
137
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-4,900
Closed -$208K
RBCAA icon
138
Republic Bancorp
RBCAA
$1.78B
– –
-3,883
Closed -$268K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-22,320
Closed -$612K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
– –
-13,235
Closed -$432K
UDEC
141
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-5,256
Closed -$208K
UPS icon
142
United Parcel Service
UPS
$97B
– –
-3,354
Closed -$333K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-3,604
Closed -$302K
XOM icon
144
ExxonMobil
XOM
$650B
– –
-2,749
Closed -$331K
GMOV
145
GMO US Value ETF
GMOV
$105M
– –
-17,600
Closed -$484K
JFLX
146
JPMorgan Flexible Debt ETF
JFLX
$1.41B
– –
-6,268
Closed -$315K
NLSI
147
NEOS Long/Short Equity Income ETF
NLSI
$4.75M
– –
-5,244
Closed -$269K
2 3 4 5
6

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XWL
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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.