RPS ADVISORY SOLUTIONS LLC
CIK: 0002031671SEC EDGAR →
Portfolio Value
$212.0M
Holdings
134
As of
Q4 2025
New Positions
28
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 116,020 | $31.5M | 14.88% |
| 2 | ISHARES TR | 234,964 | $23.6M | 11.13% |
| 3 | ISHARES TR | 144,028 | $9.4M | 4.42% |
| 4 | ISHARES TR | 263,764 | $8.9M | 4.22% |
| 5 | ISHARES TR | 82,098 | $8.9M | 4.20% |
| 6 | NVIDIA CORPORATION | 46,695 | $8.7M | 4.11% |
| 7 | ISHARES TR | 43,288 | $8.6M | 4.08% |
| 8 | TOUCHSTONE ETF TRUST | 212,068 | $5.4M | 2.53% |
| 9 | SPDR S&P 500 ETF TR | 7,332 | $5.0M | 2.36% |
| 10 | SPDR SERIES TRUST | 37,717 | $3.4M | 1.63% |
Quarterly Changes
New Positions (18)
$9.4M · 144K shares
$3.2M · 86K shares
$2.7M · 84K shares
$2.5M · 113K shares
$2.5M · 63K shares
$895K · 17K shares
$796K · 15K shares
$784K · 19K shares
$665K · 9K shares
$600K · 4K shares
$505K · 12K shares
$483K · 18K shares
$425K · 16K shares
$268K · 5K shares
$247K · 1K shares
$210K · 4K shares
$208K · 5K shares
$200K · 1K shares
Closed Positions (16)
$671K · 18K shares
$635K · 2K shares
$584K · 2K shares
$565K · 16K shares
$560K · 33K shares
$540K · 4K shares
$533K · 9K shares
$347K · 8K shares
$288K · 7K shares
$268K · 952 shares
$259K · 7K shares
$254K · 3K shares
$235K · 4K shares
$228K · 5K shares
$211K · 9K shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $140.1M | 66.1% |
| Technology | 9 | $45.2M | 21.3% |
| Communication Services | 6 | $8.3M | 3.9% |
| Unknown | 7 | $8.0M | 3.8% |
| Consumer Cyclical | 5 | $3.8M | 1.8% |
| Healthcare | 4 | $2.4M | 1.1% |
| Industrials | 5 | $1.6M | 0.8% |
| Utilities | 2 | $1.2M | 0.6% |
| Consumer Defensive | 2 | $807K | 0.4% |
| Energy | 1 | $330K | 0.2% |
| Real Estate | 1 | $236K | 0.1% |