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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
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
136
New
29
Increased
41
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$8.4M |
| 2 |
iShares US Utilities ETF
IDU
|
+$8.26M |
| 3 |
iShares US Technology ETF
IYW
|
+$7.78M |
| 4 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$9.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $216K | 0.11% |
+5,634
| New | +$213K |
|
127
Schwab International Equity ETF
SCHF
$65.6B
| $211K | 0.1% |
9,063
-1,736
| -16% | -$39.2K |
|
128
Sprott Physical Silver Trust
PSLV
$11.9B
| $211K | 0.1% |
+13,418
| New | +$179K |
|
129
CSX Corp
CSX
$98.6B
| $204K | 0.1% |
+5,736
| New | +$196K |
|
130
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $201K | 0.1% |
+4,800
| New | +$195K |
|
131
Motley Fool 100 Index ETF
TMFC
$2B
| $200K | 0.1% |
+2,838
| New | +$190K |
|
|
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$492M
| $152K | 0.07% |
15,242
| – | – |
|
133
Salesforce
CRM
$134B
| – | – |
-765
| Closed | -$209K |
|
134
First Trust Utilities AlphaDEX Fund
FXU
$840M
| – | – |
-12,108
| Closed | -$513K |
|
135
iShares US Financial Services ETF
IYG
$2.13B
| – | – |
-6,286
| Closed | -$537K |
|
136
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| – | – |
-6,494
| Closed | -$218K |
|
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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.