The Analysis of RPS ADVISORY SOLUTIONS LLC's Holdings
Currently, RPS ADVISORY SOLUTIONS LLC holds 132 types of securities in its portfolio with a total value $203.8M. In the most recent quarter, they have increased their positions in IYF (+67.9K shares, valued at $8.6M), IDU (+76.6K shares, valued at $8.5M), IYW (+42.5K shares, valued at $8.3M); decreased their positions in IVW (-83.1K shares, valued at $10.0M), QQQ (-16.5K shares, valued at $9.9M), SPY (-13.3K shares, valued at $8.9M); initiated new positions in IYF (+67.9K shares, valued at $8.6M), IDU (+76.6K shares, valued at $8.5M), TDI (+40.3K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC118.4K shares-1.60%2025-09-302025-11-14
SGOV ISHARES TR148.4K shares-23.77%2025-09-302025-11-14 BIL SPDR SERIES TRUST130.4K shares-19.28%2025-09-302025-11-14 NVDA NVIDIA CORPORATION47.3K shares-1.80%2025-09-302025-11-14 IYF ISHARES TR67.9K sharesnew addition2025-09-302025-11-14 IYW ISHARES TR43.8K shares3435.70%2025-09-302025-11-14 IDU ISHARES TR76.6K sharesnew addition2025-09-302025-11-14 IYZ ISHARES TR245.0K shares1225.13%2025-09-302025-11-14 VBIL VANGUARD INSTL INDEX FD87.6K shares81.01%2025-09-302025-11-14 TUSI TOUCHSTONE ETF TRUST205.0K shares23.53%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR7.5K shares-63.84%2025-09-302025-11-14 FTC FIRST TR EXCHANGE-TRADED ALP29.5K shares6.41%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE8.4K shares7.87%2025-09-302025-11-14 MSFT MICROSOFT CORP5.7K shares1.32%2025-09-302025-11-14 QQQ INVESCO QQQ TR4.8K shares-77.51%2025-09-302025-11-14 ICSH ISHARES TR49.6K shares15.05%2025-09-302025-11-14 FEGE RBB FUND TRUST50.4K shares-11.72%2025-09-302025-11-14 AMZN AMAZON COM INC10.0K shares1.76%2025-09-302025-11-14 PJUN INNOVATOR ETFS TRUST49.5K shares-0.21%2025-09-302025-11-14 PACER FDS TR PACER FDS TR78.3K shares-9.42%2025-09-302025-11-14 PHYS SPROTT ASSET MANAGEMENT LP58.9K shares132.95%2025-09-302025-11-14 FBRT FRANKLIN BSP RLTY TR INC157.9K shares-5.23%2025-09-302025-11-14 QQQH NEOS ETF TRUST29.8K shares34.93%2025-09-302025-11-14 GOOG ALPHABET INC6.3K shares-3.97%2025-09-302025-11-14 VOOG VANGUARD ADMIRAL FDS INC3.5K shares0.52%2025-09-302025-11-14 TDI TOUCHSTONE ETF TRUST40.3K sharesnew addition2025-09-302025-11-14 PJAN INNOVATOR ETFS TRUST30.4K shares0.00%2025-09-302025-11-14 IMTM ISHARES TR25.8K shares-4.88%2025-09-302025-11-14 EYLD CAMBRIA ETF TR31.9K shares-37.90%2025-09-302025-11-14 IVV ISHARES TR1.7K shares20.95%2025-09-302025-11-14 GSLC GOLDMAN SACHS ETF TR8.6K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC4.5K shares2.87%2025-09-302025-11-14 DIVO AMPLIFY ETF TR22.8K shares3.78%2025-09-302025-11-14 COWZ PACER FDS TR17.5K shares-0.23%2025-09-302025-11-14 VOOV VANGUARD ADMIRAL FDS INC5.0K shares0.42%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.6K shares-17.47%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR35.5K shares10.31%2025-09-302025-11-14 VO VANGUARD INDEX FDS3.1K shares0.61%2025-09-302025-11-14 OMAH TIDAL TRUST III47.9K shares-21.72%2025-09-302025-11-14 LLY ELI LILLY & CO1.2K shares1.38%2025-09-302025-11-14 AZO AUTOZONE INC206 shares0.00%2025-09-302025-11-14 IVW ISHARES TR7.2K shares-92.00%2025-09-302025-11-14 CLSE TRUST FOR PROFESSIONAL MANAG30.7K shares107.80%2025-09-302025-11-14 EFA ISHARES TR8.4K shares-13.28%2025-09-302025-11-14 ABBV ABBVIE INC3.2K shares1.46%2025-09-302025-11-14 T AT&T INC25.7K shares-10.35%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS3.2K shares4.22%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.2K shares5.94%2025-09-302025-11-14 GBUG SPROTT FDS TR17.9K sharesnew addition2025-09-302025-11-14 IHI ISHARES TR11.1K shares-1.71%2025-09-302025-11-14 CSHI NEOS ETF TRUST13.0K shares189.25%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO4.1K shares3.50%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR2.3K sharesnew addition2025-09-302025-11-14 UAPR INNOVATOR ETFS TRUST19.2K shares-12.93%2025-09-302025-11-14 SYLD CAMBRIA ETF TR8.9K shares-0.34%2025-09-302025-11-14 META META PLATFORMS INC832 shares-6.62%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR18.5K shares61.80%2025-09-302025-11-14 SMH VANECK ETF TRUST1.8K sharesnew addition2025-09-302025-11-14 BTCI NEOS ETF TRUST9.8K shares8.71%2025-09-302025-11-14 IJK ISHARES TR6.0K shares-2.92%2025-09-302025-11-14 COWG PACER FDS TR15.6K shares-47.84%2025-09-302025-11-14 GEV GE VERNOVA INC914 shares9.33%2025-09-302025-11-14 WCMI FIRST TR EXCHANGE-TRADED FD33.2K sharesnew addition2025-09-302025-11-14 ALLW SSGA ACTIVE TR20.0K shares-4.03%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR3.5K sharesnew addition2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS9.1K shares-86.49%2025-09-302025-11-14 GE GE AEROSPACE1.7K shares-5.43%2025-09-302025-11-14 CGDG CAPITAL GROUP DIVIDEND GROWE14.4K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC2.4K shares-4.73%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP1.5K shares-5.16%2025-09-302025-11-14 AVGO BROADCOM INC1.4K shares-14.94%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC5.6K shares-12.09%2025-09-302025-11-14 QUAL ISHARES TR2.4K shares46.29%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR10.0K shares23.98%2025-09-302025-11-14 IWM ISHARES TR1.9K shares0.27%2025-09-302025-11-14 NJUL INNOVATOR ETFS TRUST6.1K shares-6.60%2025-09-302025-11-14 V VISA INC1.2K shares-7.41%2025-09-302025-11-14 SYBT STOCK YDS BANCORP INC5.8K shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC2.4K shares2.21%2025-09-302025-11-14 UJUN INNOVATOR ETFS TRUST10.8K shares-16.69%2025-09-302025-11-14 JUNM FIRST TR EXCHNG TRADED FD VI11.1K shares-4.37%2025-09-302025-11-14 TSLA TESLA INC836 shares1.09%2025-09-302025-11-14 USFR WISDOMTREE TR7.4K sharesnew addition2025-09-302025-11-14 JFLX J P MORGAN EXCHANGE TRADED F7.2K sharesnew addition2025-09-302025-11-14 FLOT ISHARES TR7.1K shares73.78%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL710 shares-7.91%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE8.3K sharesnew addition2025-09-302025-11-14 HEI HEICO CORP NEW1.1K shares0.00%2025-09-302025-11-14 BUFR FIRST TR EXCHNG TRADED FD VI10.3K shares3.29%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC3.5K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP3.0K shares-1.68%2025-09-302025-11-14 PNOV INNOVATOR ETFS TRUST7.9K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR910 shares16.82%2025-09-302025-11-14 IWR ISHARES TR3.2K sharesnew addition2025-09-302025-11-14 MCK MCKESSON CORP395 shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS925 sharesnew addition2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS3.6K shares-0.14%2025-09-302025-11-14 RBCAA REPUBLIC BANCORP INC KY4.2K shares0.00%2025-09-302025-11-14 IWF ISHARES TR645 shares0.00%2025-09-302025-11-14 CFO VICTORY PORTFOLIOS II4.1K shares-1.67%2025-09-302025-11-14 CDC VICTORY PORTFOLIOS II4.4K shares-0.09%2025-09-302025-11-14 EWG ISHARES INC6.9K sharesnew addition2025-09-302025-11-14 SYY SYSCO CORP3.5K shares2.04%2025-09-302025-11-14 ZDEK INNOVATOR ETFS TRUST11.4K sharesnew addition2025-09-302025-11-14 UFEB INNOVATOR ETFS TRUST7.7K shares0.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED477 sharesnew addition2025-09-302025-11-14 HD HOME DEPOT INC662 shares-1.49%2025-09-302025-11-14 ORCL ORACLE CORP952 shares-2.26%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F4.7K shares-5.40%2025-09-302025-11-14 COR CENCORA INC842 shares0.00%2025-09-302025-11-14 IBB ISHARES TR1.8K shares-2.38%2025-09-302025-11-14 CGUS CAPITAL GROUP CORE EQUITY ET6.5K sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-11-14 PMAR INNOVATOR ETFS TRUST5.8K shares0.00%2025-09-302025-11-14 TDIV FIRST TR EXCHANGE TRADED FD2.6K sharesnew addition2025-09-302025-11-14 PFFA ETFIS SER TR I11.5K shares13.25%2025-09-302025-11-14 DDFS INNOVATOR ETFS TRUST11.7K sharesnew addition2025-09-302025-11-14 VUG VANGUARD INDEX FDS500 shares5.26%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS835 shares5.43%2025-09-302025-11-14 CELH CELSIUS HLDGS INC4.1K sharesnew addition2025-09-302025-11-14 USEP INNOVATOR ETFS TRUST6.0K shares-0.95%2025-09-302025-11-14 CALF PACER FDS TR5.2K shares-3.40%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-11-14 IYC ISHARES TR2.1K shares2.23%2025-09-302025-11-14 BAUG INNOVATOR ETFS TRUST4.5K shares-5.27%2025-09-302025-11-14 EMLP FIRST TR EXCHANGE-TRADED FD5.6K sharesnew addition2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR9.1K shares-16.08%2025-09-302025-11-14 PSLV SPROTT ASSET MANAGEMENT LP13.4K sharesnew addition2025-09-302025-11-14 CSX CSX CORP5.7K sharesnew addition2025-09-302025-11-14 QDPL PACER FDS TR4.8K sharesnew addition2025-09-302025-11-14 TMFC RBB FD INC2.8K sharesnew addition2025-09-302025-11-14 EIM EATON VANCE MUN BD FD15.2K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available