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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
-2.89%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.4M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$46.5M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$777K |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$533K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.78M |
| 3 |
iShares US Utilities ETF
IDU
|
+$4.41M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $47.3M | 33.5% |
469,985
+462,616
| +6,278% | +$46.5M |
|
2
Apple
AAPL
$4.72T
| $25.4M | 18% |
114,418
-2,752
| -2% | -$638K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12M | 8.48% |
130,552
-68,405
| -34% | -$6.27M |
|
4
NVIDIA
NVDA
$5.06T
| $4.91M | 3.48% |
45,323
-4,276
| -9% | -$542K |
|
5
SPDR Gold Trust
GLD
$130B
| $3.37M | 2.38% |
11,685
-97
| -0.8% | -$25.7K |
|
6
Microsoft
MSFT
$2.83T
| $1.93M | 1.37% |
5,152
+409
| +9% | +$167K |
|
7
Amazon
AMZN
$2.51T
| $1.91M | 1.35% |
10,040
-148
| -1% | -$32.1K |
|
8
Invesco QQQ Trust
QQQ
$460B
| $1.77M | 1.26% |
3,784
-48
| -1% | -$24.4K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.68M | 1.19% |
2,998
-2,853
| -49% | -$1.68M |
|
10
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $1.28M | 0.9% |
40,686
+1,672
| +4% | +$54.7K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.14M | 0.81% |
20,472
-294
| -1% | -$17.8K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $1.13M | 0.8% |
20,701
-4,027
| -16% | -$229K |
|
|
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.13M | 0.8% |
+27,237
| New | +$1.15M |
|
|
FBRT
14
Franklin BSP Realty Trust
FBRT
$586M
| $1M | 0.71% |
78,762
-114
| -0.1% | -$1.47K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $902K | 0.64% |
4,896
+22
| +0.5% | +$4.12K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $898K | 0.64% |
22,019
-1,327
| -6% | -$55K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $871K | 0.62% |
13,468
-3,440
| -20% | -$231K |
|
18
Eli Lilly
LLY
$1.06T
| $842K | 0.6% |
1,020
+57
| +6% | +$47.4K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$72.9B
| $835K | 0.59% |
8,993
-39,936
| -82% | -$4.03M |
|
20
Alphabet (Google) Class C
GOOG
$3.89T
| $829K | 0.59% |
5,307
-64
| -1% | -$11.7K |
|
21
AT&T
T
$157B
| $792K | 0.56% |
28,014
+914
| +3% | +$23K |
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $788K | 0.56% |
1,403
-619
| -31% | -$366K |
|
23
AutoZone
AZO
$47.7B
| $782K | 0.55% |
205
| – | – |
|
24
Innovator US Equity Power Buffer ETF June
PJUN
$948M
| $767K | 0.54% |
20,722
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$967B
| $763K | 0.54% |
1,484
+50
| +3% | +$27K |
|
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RPS Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, RPS Advisory Solutions held 117 positions worth $141M, down 12% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
RPS Advisory Solutions withdrew a net $14.2M in Q1 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RPS Advisory Solutions opened a new position in Innovator US Equity Power Buffer ETF January worth $1.13M.
- RPS Advisory Solutions's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF January: 27,237 shares worth $1.13M.
- RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $46.5M increase.
- RPS Advisory Solutions's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.27M.
- RPS Advisory Solutions fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $4.4M.
- RPS Advisory Solutions's ten largest holdings make up 72% of its $141M portfolio in Q1 2025.
- RPS Advisory Solutions opened 18 new positions and closed 26 in Q1 2025.
- RPS Advisory Solutions's portfolio value fell 12% quarter-over-quarter to $141M.
Based on RPS Advisory Solutions's 13F filing for Q1 2025, filed 9 May 2025.