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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
AAPL icon
1
Apple
AAPL
$4.72T
$31.5M 14.88%
116,020
-2,363
-2% -$634K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.6M 11.13%
234,964
+86,599
+58% +$8.7M
IYH icon
3
iShares US Healthcare ETF
IYH
$3.09B
$9.38M 4.42%
+144,028
New +$9.09M
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$1.2B
$8.94M 4.22%
263,764
+18,787
+8% +$616K
IDU icon
5
iShares US Utilities ETF
IDU
$1.41B
$8.9M 4.2%
82,098
+5,515
+7% +$616K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$8.71M 4.11%
46,695
-577
-1% -$107K
IYW icon
7
iShares US Technology ETF
IYW
$24B
$8.64M 4.08%
43,288
-484
-1% -$96.8K
TUSI icon
8
Touchstone Ultra Short Income ETF
TUSI
$594M
$5.37M 2.53%
212,068
+7,055
+3% +$179K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5M 2.36%
7,332
-206
-3% -$139K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.45M 1.63%
37,717
-92,729
-71% -$8.49M
TDI icon
11
Touchstone Dynamic International ETF
TDI
$400M
$3.27M 1.54%
84,536
+44,279
+110% +$1.68M
MRSK icon
12
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$3.16M 1.49%
+85,970
New +$3.12M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$3.11M 1.47%
94,197
+35,267
+60% +$1.12M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$2.87M 1.36%
4,678
-106
-2% -$65K
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.84M 1.34%
37,634
-49,961
-57% -$3.77M
THIR
16
THOR Index Rotation ETF
THIR
$194M
$2.69M 1.27%
+83,549
New +$2.67M
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.55M 1.2%
5,275
-470
-8% -$236K
THY icon
18
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$2.52M 1.19%
+113,297
New +$2.53M
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$2.48M 1.17%
+62,881
New +$2.41M
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.32M 1.1%
49,418
+19,022
+63% +$880K
QQQH
21
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$2.3M 1.09%
42,432
+12,589
+42% +$688K
AMZN icon
22
Amazon
AMZN
$2.51T
$2.23M 1.05%
9,678
-275
-3% -$62.9K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$1.98M 0.93%
47,161
-2,326
-5% -$96.3K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.93M 0.91%
38,249
-11,377
-23% -$576K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$1.92M 0.91%
6,131
-183
-3% -$52.4K
1
2 3 4 5

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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.