RPS ADVISORY SOLUTIONS LLC
CIK 0002031671
Annualised vol
9.67028%
Beta
0.445719
HHI
971.889277
Top-10 weight
61.809218%
VaR 95%
0.938449%
VaR 99%
1.670904%
Max drawdown
14.176002%
Matched value
37.687877%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 113,444 | 115,135 | -1.47% | 32,826,282 |
| NVDA | REDUCED | 29,070 | 37,135 | -21.72% | 5,816,620 |
| GOOGL | REDUCED | 9,998 | 10,032 | -0.34% | 3,549,465 |
| MSFT | ADDED | 4,842 | 4,472 | 8.27% | 1,806,105 |
| MU | REDUCED | 1,502 | 1,853 | -18.94% | 1,734,176 |
| AMZN | ADDED | 7,132 | 7,128 | 0.06% | 1,699,870 |
| GEV | UNCHANGED | 1,036 | 1,036 | 0.0% | 1,217,669 |
| LLY | REDUCED | 1,002 | 1,003 | -0.1% | 1,201,870 |
| PANW | ADDED | 2,743 | 2,541 | 7.95% | 935,418 |
| ABBV | REDUCED | 2,982 | 3,195 | -6.67% | 750,347 |
| BE | UNCHANGED | 1,780 | 1,780 | 0.0% | 538,806 |
| JPM | ADDED | 1,641 | 1,637 | 0.24% | 537,194 |
| AVGO | ADDED | 1,403 | 1,352 | 3.77% | 529,959 |
| META | ADDED | 929 | 910 | 2.09% | 523,168 |
| AMD | REDUCED | 669 | 1,150 | -41.83% | 388,629 |
| V | REDUCED | 1,127 | 1,140 | -1.14% | 386,527 |
| HEI | UNCHANGED | 1,068 | 1,068 | 0.0% | 380,411 |
| CMI | NEW | 487 | - | - | 347,333 |
| JNJ | ADDED | 1,096 | 1,044 | 4.98% | 278,316 |
| CEG | REDUCED | 1,033 | 1,471 | -29.78% | 256,649 |
| FTAI | REDUCED | 925 | 1,018 | -9.14% | 250,240 |
| PG | REDUCED | 1,659 | 1,691 | -1.89% | 243,276 |
| TSLA | REDUCED | 504 | 667 | -24.44% | 211,982 |
| MA | NEW | 397 | - | - | 203,731 |
| MCK | UNCHANGED | 268 | 268 | 0.0% | 202,501 |
| COR | UNCHANGED | 712 | 712 | 0.0% | 201,482 |
| T | CLOSED OUT | 0 | 25,592 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 11,355 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 3,498 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,445 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 610 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 32,826,282 | 21.7 | 113444.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 31,167,459 | 20.6 | 309600.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,816,620 | 3.84 | 29070.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,676,927 | 3.09 | 61799.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 4,485,368 | 2.96 | 177568.0 | |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | 3,674,902 | 2.43 | 81803.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 3,439,239 | 2.27 | 89078.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,707,897 | 1.79 | 59189.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 2,367,878 | 1.57 | 108281.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,348,654 | 1.55 | 3189.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 2,235,275 | 1.48 | 40030.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,053,167 | 1.36 | 5811.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,806,105 | 1.19 | 4842.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,734,176 | 1.15 | 1502.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,699,870 | 1.12 | 7132.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,677,472 | 1.11 | 49142.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,662,969 | 1.1 | 20128.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,496,298 | 0.99 | 4187.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,380,420 | 0.91 | 15064.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,333,011 | 0.88 | 29355.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,217,669 | 0.8 | 1036.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,201,870 | 0.79 | 1002.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,084,963 | 0.72 | 4949.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 1,014,941 | 0.67 | 18657.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,013,223 | 0.67 | 5229.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,008,448 | 0.67 | 17003.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,008,243 | 0.67 | 22062.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 973,716 | 0.64 | 12085.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 961,123 | 0.64 | 1399.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 935,418 | 0.62 | 2743.0 |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 904,630 | 0.6 | 49058.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 900,443 | 0.6 | 4232.0 | |
| - | THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | 835,520 | 0.55 | 25060.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 785,627 | 0.52 | 26040.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 785,295 | 0.52 | 3452.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 773,504 | 0.51 | 39525.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 750,347 | 0.5 | 2982.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 743,036 | 0.49 | 995.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 712,065 | 0.47 | 3009.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 590,974 | 0.39 | 11865.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 590,874 | 0.39 | 789.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 584,610 | 0.39 | 11549.0 | |
| - | PACER FDS TR | DEVE MARK CA ETF | 69374H345 | 584,429 | 0.39 | 22154.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 559,480 | 0.37 | 26911.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 558,338 | 0.37 | 3110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 557,096 | 0.37 | 2924.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 539,020 | 0.36 | 1442.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 538,806 | 0.36 | 1780.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 537,280 | 0.36 | 10874.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 537,194 | 0.36 | 1641.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 533,520 | 0.35 | 6746.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 529,959 | 0.35 | 1403.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 523,168 | 0.35 | 929.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 521,680 | 0.34 | 6280.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 505,597 | 0.33 | 10042.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 501,645 | 0.33 | 6189.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 448,917 | 0.3 | 12289.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 444,673 | 0.29 | 5815.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 439,659 | 0.29 | 21405.0 | |
| - | NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 422,132 | 0.28 | 15716.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 418,576 | 0.28 | 2950.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 388,629 | 0.26 | 669.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 386,527 | 0.26 | 1127.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 380,411 | 0.25 | 1068.0 |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 366,735 | 0.24 | 10630.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 347,333 | 0.23 | 487.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 347,229 | 0.23 | 12761.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 342,826 | 0.23 | 12976.0 | |
| - | CORNING INC | COM | 219350105 | 337,064 | 0.22 | 1320.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 325,406 | 0.22 | 1711.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 317,734 | 0.21 | 1448.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315,655 | 0.21 | 3664.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309,949 | 0.2 | 2496.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,741 | 0.2 | 619.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 309,231 | 0.2 | 11517.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 303,018 | 0.2 | 9556.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 300,491 | 0.2 | 3904.0 | |
| - | POWELL INDS INC | COM | 739128106 | 286,360 | 0.19 | 1000.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 282,091 | 0.19 | 540.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 278,316 | 0.18 | 1096.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 273,317 | 0.18 | 378.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 265,197 | 0.18 | 2555.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 256,939 | 0.17 | 11695.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 256,649 | 0.17 | 1033.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,013 | 0.17 | 852.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 255,060 | 0.17 | 2312.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 250,474 | 0.17 | 731.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 250,240 | 0.17 | 925.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 243,276 | 0.16 | 1659.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 242,208 | 0.16 | 5568.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 225,204 | 0.15 | 7415.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 218,798 | 0.14 | 11595.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,721 | 0.14 | 718.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 217,715 | 0.14 | 3961.0 | |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 213,598 | 0.14 | 5881.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 211,982 | 0.14 | 504.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 206,482 | 0.14 | 10038.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 206,410 | 0.14 | 3655.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203,982 | 0.13 | 311.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,731 | 0.13 | 397.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 202,501 | 0.13 | 268.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 201,482 | 0.13 | 712.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 200,249 | 0.13 | 6841.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 108,425 | 0.07 | 13320.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 151,290,096 | 104 | 9.67028 | 0.445719 | 14.176002 |
| 2026-03-31 | 2026-05-04 | 176,346,804 | 108 | 7.434522 | 0.343205 | 11.180564 |
| 2025-12-31 | 2026-02-06 | 211,988,333 | 134 | 7.242485 | 0.337505 | 10.773352 |
| 2025-09-30 | 2025-11-14 | 203,817,849 | 132 | 7.264947 | 0.338862 | 10.828112 |
| 2025-03-31 | 2025-05-09 | 141,233,896 | 91 | 7.701768 | 0.353875 | 11.575036 |
| 2024-12-31 | 2025-02-03 | 160,664,804 | 99 | 8.042552 | 0.370016 | 12.197702 |