RPS ADVISORY SOLUTIONS LLC

RPS ADVISORY SOLUTIONS LLC is an institution, managing $189.8M across 122 long positions as of Q3 2025 with 65% ETF concentration, 58% concentrated in top 10 holdings, and 16% allocation to AAPL.

Portfolio Value: $189.8M
Positions: 122
Top Holding: AAPL at 15.88%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in RPS ADVISORY SOLUTIONS LLC's portfolio (57.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$30.1M	15.88%	-$489.7K Sold	0.00% 118.4K shares	Q2 2024 Held for 1y 5m
2 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$14.9M	7.87%	-$4.7M Sold	— 148.4K shares	Q4 2024 Held for 11 months
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$12.0M	6.30%	-$2.9M Sold	— 130.4K shares	Q2 2024 Held for 1y 5m
4 Nvidia NVDA	Semiconductors Technology	$8.8M	4.65%	-$162.0K Sold	0.00% 47.3K shares	Q2 2024 Held for 1y 5m
5 iShares U.S. Financials IYF	ETF ETF	$8.6M	4.53%	+$8.6M Bought	— 67.9K shares	Q3 2025 Held for 2 months
6 iShares U.S. Technology IYW	ETF ETF	$8.6M	4.51%	+$8.3M Bought	— 43.8K shares	Q2 2024 Held for 1y 5m
7 iShares U.S. Utilities IDU	ETF ETF	$8.5M	4.47%	+$8.5M Bought	— 76.6K shares	Q2 2024 Held for 1y 5m
8 iShares U.S. Telecommunications IYZ	ETF ETF	$7.9M	4.16%	+$7.3M Bought	— 245.0K shares	Q4 2024 Held for 11 months
9 Touchstone Ultra Short Income TUSI	ETF ETF	$5.2M	2.74%	+$990.4K Bought	— 205.0K shares	Q2 2025 Held for 5 months
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$5.0M	2.65%	-$8.9M Sold	— 7.5K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RPS ADVISORY SOLUTIONS LLC's latest filing

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Market Value

$189.8M

Prior: $173.0M

Q/Q Change

+9.74%

+$16.8M

Net Flows % of MV

-7.96%

Turnover Ratio

21.85%

New Purchases

19 stocks

$8.8M

Added To

38 stocks

+$20.7M

Sold Out Of

4 stocks

$1.5M

Reduced Holdings

46 stocks

-$43.1M

Increased Positions

Position	Shares Δ	Change
1 TDI Touchstone Dynamic International TDI	New	0 → 40.3K +$1.5M
2 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	New	0 → 8.6K +$1.1M
3 GBUG Pacer iPath Gold GBUG	New	0 → 17.9K +$670.9K
4 Technology Select Sector SPDR Fund XLK	New	0 → 2.3K +$635.5K
5 VanEck Semiconductor SMH	New	0 → 1.8K +$584.2K

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Financial Services IYG	Sold	6.3K → 0 −$537.3K
2 First Trust Utilities AlphaDEX Fund FXU	Sold	12.1K → 0 −$513.1K
3 SFLR Innovator Equity Managed Floor ETF SFLR	Sold	6.5K → 0 −$218.0K
4 Salesforce CRM	Sold	765.0 → 0 −$208.6K
5 iShares S&P 500 Growth ETF IVW	-92.0%	90.3K → 7.2K −$10.0M

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Analytics

Portfolio insights and performance metrics for RPS ADVISORY SOLUTIONS LLC

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Sector Allocation

ETF

64.70%

Technology

23.20%

Consumer Cyclical

2.10%

Communication Services

2.10%

Financial Services

1.30%

Healthcare

1.30%

Real Estate

0.90%

Industrials

0.80%

Consumer Defensive

0.60%

Utilities

0.50%

Energy

0.20%

Market Cap Distribution

Mega Cap (> $200B)

29.00%

Large Cap ($10B - $200B)

2.46%

Mid Cap ($2B - $10B)

0.39%

Small Cap ($300M - $2B)

1.06%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

66.95%

Portfolio Concentration

Top 10 Holdings %

57.77%

Top 20 Holdings %

71.71%

Top 50 Holdings %

86.77%

Top 100 Holdings %

97.35%