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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$213K 0.1%
5,634
– –
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$210K 0.1%
+3,619
New +$210K
UDEC
128
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$208K 0.1%
+5,256
New +$205K
QDPL icon
129
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$208K 0.1%
4,900
+100
+2% +$4.23K
IYF icon
130
iShares US Financials ETF
IYF
$4.39B
$208K 0.1%
1,613
-66,298
-98% -$8.29M
CSX icon
131
CSX Corp
CSX
$98.6B
$208K 0.1%
5,736
– –
IMTM icon
132
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$207K 0.1%
4,312
-21,505
-83% -$1.03M
FTAI icon
133
FTAI Aviation
FTAI
$22.2B
$200K 0.09%
+1,018
New +$173K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$492M
$131K 0.06%
13,524
-1,718
-11% -$17K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-5,206
Closed -$228K
CELH icon
136
Celsius Holdings
CELH
$6.93B
– –
-4,090
Closed -$235K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-8,254
Closed -$347K
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-6,547
Closed -$259K
COWG icon
139
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-15,554
Closed -$565K
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.5B
– –
-6,927
Closed -$288K
ORCL icon
141
Oracle
ORCL
$331B
– –
-952
Closed -$268K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.6B
– –
-9,063
Closed -$211K
SMH icon
143
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,790
Closed -$584K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-2,577
Closed -$254K
TMFC icon
145
Motley Fool 100 Index ETF
TMFC
$2B
– –
-2,838
Closed -$200K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,055
Closed -$533K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,500
Closed -$540K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,508
Closed -$635K
WCMI
149
First Trust WCM International Equity ETF
WCMI
$1.63B
– –
-33,205
Closed -$560K
GBUG
150
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
– –
-17,909
Closed -$671K
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.