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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
+7.35%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.4%
Top 10 Hldgs %
53.27%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M
3
IYW icon
iShares US Technology ETF
IYW
+$4.64M
4
NVDA icon
NVIDIA
NVDA
+$4.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 2.77%
3 Financials 2.64%
4 Communication Services 2.39%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$18.5M 17.06%
+87,835
New +$16.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.82M 8.14%
+96,129
New +$8.81M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$5.52M 5.09%
+44,670
New +$4.52M
IYW icon
4
iShares US Technology ETF
IYW
$24B
$5.05M 4.66%
+33,544
New +$4.64M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.75M 3.46%
+6,895
New +$3.61M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$3.61M 3.33%
+7,544
New +$3.39M
IYF icon
7
iShares US Financials ETF
IYF
$4.35B
$3.5M 3.23%
+37,022
New +$3.47M
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.97B
$3.11M 2.87%
+26,054
New +$3.17M
MSFT icon
9
Microsoft
MSFT
$2.83T
$2.99M 2.76%
+6,689
New +$2.82M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.9M 2.68%
+13,503
New +$2.92M
IDU icon
11
iShares US Utilities ETF
IDU
$1.41B
$2.67M 2.46%
+30,335
New +$2.67M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$2.43M 2.24%
+78,720
New +$2.47M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.1M 1.93%
+23,791
New +$2.1M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.54M 1.42%
+28,322
New +$1.57M
AMZN icon
15
Amazon
AMZN
$2.51T
$1.52M 1.4%
+7,878
New +$1.45M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.49M 1.38%
+16,124
New +$1.39M
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.38M 1.28%
+8,987
New +$1.35M
SYBT icon
18
Stock Yards Bancorp
SYBT
$2.38B
$1.36M 1.25%
+27,350
New +$1.28M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$1.32M 1.21%
+2,404
New +$1.26M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.28M 1.19%
+23,124
New +$1.2M
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.28M 1.18%
+33,643
New +$1.24M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.26M 1.16%
+14,485
New +$1.19M
IAK icon
23
iShares US Insurance ETF
IAK
$501M
$1.2M 1.11%
+10,639
New +$1.21M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 1.08%
+19,360
New +$1.18M
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.12M 1.03%
+11,031
New +$1.15M
1
2 3 4

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RPS Advisory Solutions's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for RPS Advisory Solutions, which disclosed 82 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 87,835 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.

  • RPS Advisory Solutions's largest Q2 2024 buy was Apple: 87,835 shares worth $18.5M.
  • RPS Advisory Solutions's ten largest holdings make up 53% of its $108M portfolio in Q2 2024.
  • RPS Advisory Solutions disclosed 82 positions in Q2 2024, its first 13F filing on record.

Based on RPS Advisory Solutions's 13F filing for Q2 2024, filed 25 Jul 2024.