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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
Cap. Flow
+$6.54M
Cap. Flow %
3.21%
Top 10 Hldgs %
54.59%
Holding
136
New
29
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.4M
2
IDU icon
iShares US Utilities ETF
IDU
+$8.26M
3
IYW icon
iShares US Technology ETF
IYW
+$7.78M
4
IYZ icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.65M
5
VGSH icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$30.1M 14.79%
118,383
-1,923
-2% -$434K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.9M 7.33%
148,365
-46,274
-24% -$4.65M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 5.87%
130,446
-31,157
-19% -$2.85M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$8.82M 4.33%
47,272
-868
-2% -$151K
IYF icon
5
iShares US Financials ETF
IYF
$4.35B
$8.6M 4.22%
+67,911
New +$8.4M
IYW icon
6
iShares US Technology ETF
IYW
$24B
$8.57M 4.2%
43,772
+42,534
+3,436% +$7.78M
IDU icon
7
iShares US Utilities ETF
IDU
$1.41B
$8.49M 4.17%
+76,583
New +$8.26M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.2B
$7.9M 3.88%
244,977
+226,490
+1,225% +$6.97M
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.62M 3.25%
87,595
+39,202
+81% +$2.96M
TUSI icon
10
Touchstone Ultra Short Income ETF
TUSI
$594M
$5.2M 2.55%
205,013
+39,054
+24% +$991K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.02M 2.46%
7,538
-13,308
-64% -$8.53M
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.74M 2.32%
29,493
+1,777
+6% +$277K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.91M 1.92%
8,427
+615
+8% +$277K
MSFT icon
14
Microsoft
MSFT
$2.83T
$2.98M 1.46%
5,745
+75
+1% +$38.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$2.87M 1.41%
4,784
-16,490
-78% -$9.44M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.52M 1.24%
49,626
+6,491
+15% +$329K
FEGE
17
First Eagle Global Equity ETF
FEGE
$2.12B
$2.23M 1.09%
50,443
-6,698
-12% -$281K
AMZN icon
18
Amazon
AMZN
$2.51T
$2.19M 1.07%
9,953
+172
+2% +$38.9K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$2.04M 1%
49,487
-104
-0.2% -$4.21K
EAFG icon
20
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.86M
$1.78M 0.87%
78,280
-8,141
-9% -$178K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$1.75M 0.86%
58,930
+33,633
+133% +$893K
FBRT
22
Franklin BSP Realty Trust
FBRT
$586M
$1.71M 0.84%
157,901
-8,714
-5% -$96K
QQQH
23
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$1.62M 0.8%
29,843
+7,725
+35% +$412K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$1.54M 0.75%
6,314
-261
-4% -$54.9K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.5M 0.74%
20,712
+108
+0.5% +$7.47K
1
2 3 4 5

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XWL
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PFP
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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.