RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +16 vs. Q1 2025
- Portfolio value
- $182.4M
- +$41.1M (+29.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 48,140 | $7.61M | 4.2% | +2,817+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 90,280 | $9.94M | 5.5% | +81,287+903.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,274 | $11.7M | 6.4% | +17,490+462.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,846 | $12.9M | 7.1% | +17,848+595.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161,603 | $14.8M | 8.1% | +31,051+23.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 194,639 | $19.6M | 10.7% | −275,346−58.6% | Reduced | – |
| AAPLApple Inc. | Stock | 120,306 | $24.7M | 13.5% | +5,888+5.1% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,318 | $737.0K | 0.5% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 5,688 | $568.5K | 0.4% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,970 | $498.9K | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,454 | $484.6K | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,919 | $332.4K | 0.2% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,433 | $327.7K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,651 | $286.9K | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,209 | $260.5K | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,463 | $249.8K | 0.2% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,639 | $243.8K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 837 | $230.1K | 0.2% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,180 | $212.0K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,707 | $208.2K | 0.1% | – |