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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
+7.46%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$41.1M
Cap. Flow
+$32.4M
Cap. Flow %
17.79%
Top 10 Hldgs %
62.29%
Holding
120
New
29
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.05M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.3M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.09M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 2.07%
3 Communication Services 1.87%
4 Financials 1.21%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$24.7M 13.54%
120,306
+5,888
+5% +$1.19M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.6M 10.75%
194,639
-275,346
-59% -$27.7M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 8.13%
161,603
+31,051
+24% +$2.84M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.9M 7.06%
20,846
+17,848
+595% +$10.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$11.7M 6.44%
21,274
+17,490
+462% +$8.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.94M 5.45%
90,280
+81,287
+904% +$8.05M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$7.61M 4.17%
48,140
+2,817
+6% +$355K
TUSI icon
8
Touchstone Ultra Short Income ETF
TUSI
$594M
$4.2M 2.3%
+165,959
New +$4.2M
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.18M 2.29%
+27,716
New +$3.81M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.94M 2.16%
+67,038
New +$3.93M
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.66M 2%
+48,393
New +$3.65M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.44M 1.89%
7,812
+7,255
+1,303% +$3.01M
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.82M 1.55%
5,670
+518
+10% +$225K
FEGE
14
First Eagle Global Equity ETF
FEGE
$2.12B
$2.31M 1.26%
+57,141
New +$2.18M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.19M 1.2%
+43,135
New +$2.18M
AMZN icon
16
Amazon
AMZN
$2.51T
$2.15M 1.18%
9,781
-259
-3% -$51.3K
PJUN icon
17
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$1.97M 1.08%
49,591
+28,869
+139% +$1.09M
EAFG icon
18
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.86M
$1.89M 1.04%
+86,421
New +$1.76M
EYLD icon
19
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$1.85M 1.02%
+51,339
New +$1.7M
FBRT
20
Franklin BSP Realty Trust
FBRT
$586M
$1.78M 0.98%
166,615
+87,853
+112% +$987K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.36M 0.75%
20,604
+132
+0.6% +$7.85K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.34M 0.73%
30,396
+3,159
+12% +$133K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.24M 0.68%
+27,141
New +$1.16M
OMAH
24
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$934M
$1.18M 0.65%
+61,225
New +$1.17M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$1.17M 0.64%
6,575
+1,268
+24% +$210K
1
2 3 4 5

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RPS Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, RPS Advisory Solutions held 120 positions worth $182M, up 29% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RPS Advisory Solutions deployed $32.4M of net new capital in Q2 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Touchstone Ultra Short Income ETF: 165,959 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $27.7M trimmed.

  • RPS Advisory Solutions's largest Q2 2025 buy was Touchstone Ultra Short Income ETF: 165,959 shares worth $4.2M.
  • RPS Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $10.2M increase.
  • RPS Advisory Solutions's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27.7M.
  • RPS Advisory Solutions fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $737K.
  • RPS Advisory Solutions's ten largest holdings make up 62% of its $182M portfolio in Q2 2025.
  • RPS Advisory Solutions opened 29 new positions and closed 13 in Q2 2025.
  • RPS Advisory Solutions's portfolio value rose 29% quarter-over-quarter to $182M.

Based on RPS Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.