RPS ADVISORY SOLUTIONS LLC
CIK: 0002031671Latest portfolio: $212.0M · Q4 2025
Holdings
134
Total Value
$212.0M
New Positions
18
Closed Positions
15
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,020 | $31.5M | 14.88% | -2,363 | |
| 2 | SGOVISHARES TR | 234,964 | $23.6M | 11.13% | +87K | |
| 3 | IYHISHARES TR | 144,028 | $9.4M | 4.42% | NEW | |
| 4 | IYZISHARES TR | 263,764 | $8.9M | 4.22% | +19K | |
| 5 | IDUISHARES TR | 82,098 | $8.9M | 4.20% | +6K | |
| 6 | NVDANVIDIA CORPORATION | 46,695 | $8.7M | 4.11% | -577 | |
| 7 | IYWISHARES TR | 43,288 | $8.6M | 4.08% | -484 | |
| 8 | TUSITOUCHSTONE ETF TRUST | 212,068 | $5.4M | 2.53% | +7K | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,332 | $5.0M | 2.36% | -206 | |
| 10 | BILSPDR SERIES TRUST | 37,717 | $3.4M | 1.63% | -92,729 | |
| 11 | TDITOUCHSTONE ETF TRUST | 84,536 | $3.3M | 1.54% | +44K | |
| 12 | MRSKNORTHERN LIGHTS FD TR | 85,970 | $3.2M | 1.49% | NEW | |
| 13 | PHYS/USPROTT ASSET MANAGEMENT LP | 94,197 | $3.1M | 1.47% | +35K | |
| 14 | NDQINVESCO QQQ TR | 4,678 | $2.9M | 1.36% | -106 | |
| 15 | VBILVANGUARD INSTL INDEX FD | 37,634 | $2.8M | 1.34% | -49,961 | |
| 16 | THIRTHOR FINL TECHNOLOGIES TR | 83,549 | $2.7M | 1.27% | NEW | |
| 17 | MSFTMICROSOFT CORP | 5,275 | $2.6M | 1.20% | -470 | |
| 18 | THYNORTHERN LIGHTS FD TR | 113,297 | $2.5M | 1.19% | NEW | |
| 19 | VFLOVICTORY PORTFOLIOS II | 62,881 | $2.5M | 1.17% | NEW | |
| 20 | PJANINNOVATOR ETFS TRUST | 49,418 | $2.3M | 1.10% | +19K | |
| 21 | QQQHNEOS ETF TRUST | 42,432 | $2.3M | 1.09% | +13K | |
| 22 | AMZNAMAZON COM INC | 9,678 | $2.2M | 1.05% | -275 | |
| 23 | PJUNINNOVATOR ETFS TRUST | 47,161 | $2.0M | 0.93% | -2,326 | |
| 24 | ICSHISHARES TR | 38,249 | $1.9M | 0.91% | -11,377 | |
| 25 | GOOGALPHABET INC | 6,131 | $1.9M | 0.91% | -183 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.1541870825516717e+21T)
Unknown0.0% ($31102873784353.3T)
Communication Services0.0% ($326919231304.8T)
Consumer Cyclical0.0% ($2233698.4T)
Industrials0.0% ($557345.3T)
Healthcare0.0% ($1129.7T)
Utilities0.0% ($731.5M)
Consumer Defensive0.0% ($550.3M)
Energy0.0% ($330K)
Real Estate0.0% ($236K)
Filing History
Fund Information
RPS ADVISORY SOLUTIONS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $212.0M across 134 holdings. The largest position is APPLE INC (AAPL), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.