Sponsored

The Analysis of RPS ADVISORY SOLUTIONS LLC's Holdings & P&L

Currently, RPS ADVISORY SOLUTIONS LLC holds 108 types of securities in its portfolio with a total value $176.3M. In the most recent quarter, they have increased their positions in SGOV (+276.7K shares, valued at $27.9M), IYE (+133.9K shares, valued at $8.7M), ITA (+4.1K shares, valued at $906.3K); decreased their positions in IYH (-127.5K shares, valued at $7.9M), SPY (-6.2K shares, valued at $4.0M), BIL (-21.2K shares, valued at $1.9M); initiated new positions in IYE (+133.9K shares, valued at $8.7M), ITA (+4.1K shares, valued at $906.3K), WCMI (+38.3K shares, valued at $642.8K).

1M P&L

+6.9M+3.94%

3M P&L

-831.0K-0.46%

HY P&L

+4.0M+2.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.4M

71.7%

2Consumer Electronics29.2M

17.3%

3Semiconductors7.3M

4.3%

Top Industries by Stock Count

1N/A71 stocks

73.2%

2Drug Manufacturers - General3 stocks

3.1%

3Semiconductors3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR511.7K shares117.78%2026-03-312026-05-04

AAPL APPLE INC115.1K shares-0.76%2026-03-312026-05-04

IYZ ISHARES TR227.1K shares-13.92%2026-03-312026-05-04

IYE ISHARES TR133.9K sharesnew addition2026-03-312026-05-04

NVDA NVIDIA CORPORATION37.1K shares-20.47%2026-03-312026-05-04

TUSI TOUCHSTONE ETF TRUST167.5K shares-21.04%2026-03-312026-05-04

TDI TOUCHSTONE ETF TRUST80.5K shares-4.75%2026-03-312026-05-04

MRSK NORTHERN LIGHTS FD TR86.0K shares0.02%2026-03-312026-05-04

Sponsored

VBIL VANGUARD INSTL INDEX FD38.3K shares1.84%2026-03-312026-05-04

THY NORTHERN LIGHTS FD TR111.2K shares-1.89%2026-03-312026-05-04

PHYS SPROTT ASSET MANAGEMENT LP66.7K shares-29.18%2026-03-312026-05-04

QQQH NEOS ETF TRUST40.2K shares-5.17%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.0K shares-1.76%2026-03-312026-05-04

MSFT MICROSOFT CORP4.5K shares-15.22%2026-03-312026-05-04

BIL SPDR SERIES TRUST16.5K shares-56.19%2026-03-312026-05-04

AMZN AMAZON COM INC7.1K shares-26.35%2026-03-312026-05-04

Sponsored

VOOG VANGUARD ADMIRAL FDS INC3.4K shares0.00%2026-03-312026-05-04

VFLO VICTORY PORTFOLIOS II31.3K shares-50.17%2026-03-312026-05-04

EYLD CAMBRIA ETF TR29.5K shares-13.82%2026-03-312026-05-04

ALPHABET INC ALPHABET INC4.0K shares-3.84%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR1.9K shares-59.17%2026-03-312026-05-04

XTL SPDR SERIES TRUST5.6K shares44.01%2026-03-312026-05-04

IYH ISHARES TR16.5K shares-88.52%2026-03-312026-05-04

VOOV VANGUARD ADMIRAL FDS INC5.0K shares0.18%2026-03-312026-05-04

Sponsored

DIVO AMPLIFY ETF TR22.0K shares-2.61%2026-03-312026-05-04

LLY ELI LILLY & CO1.0K shares-4.57%2026-03-312026-05-04

ITA ISHARES TR4.1K sharesnew addition2026-03-312026-05-04

GEV GE VERNOVA INC1.0K shares-7.50%2026-03-312026-05-04

OMAH TIDAL TRUST III49.9K shares-0.11%2026-03-312026-05-04

VO VANGUARD INDEX FDS3.1K shares-1.48%2026-03-312026-05-04

THIR THOR FINL TECHNOLOGIES TR27.8K shares-66.70%2026-03-312026-05-04

GPIQ GOLDMAN SACHS ETF TR16.2K shares-4.36%2026-03-312026-05-04

Sponsored

FTC FIRST TR EXCHANGE-TRADED ALP5.1K shares-31.96%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.2K shares-84.21%2026-03-312026-05-04

T AT&T INC25.6K shares-7.75%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-30.92%2026-03-312026-05-04

ABBV ABBVIE INC3.2K shares0.13%2026-03-312026-05-04

FAI FIRST TR EXCHANGE-TRADED FD18.5K shares-3.13%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS3.0K shares-6.33%2026-03-312026-05-04

WCMI FIRST TR EXCHANGE-TRADED FD38.3K sharesnew addition2026-03-312026-05-04

Sponsored

CGDG CAPITAL GROUP DIVIDEND GROWE17.5K shares-5.64%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC1.9K shares-21.18%2026-03-312026-05-04

XOP SPDR SERIES TRUST3.4K sharesnew addition2026-03-312026-05-04

QLTI GMO ETF TRUST23.6K shares47.75%2026-03-312026-05-04

USTB VICTORY PORTFOLIOS II11.6K sharesnew addition2026-03-312026-05-04

IHI ISHARES TR10.9K shares-1.80%2026-03-312026-05-04

IVV ISHARES TR854 shares-48.80%2026-03-312026-05-04

PACER FDS TR PACER FDS TR23.0K shares-63.30%2026-03-312026-05-04

Sponsored

META META PLATFORMS INC910 shares-21.14%2026-03-312026-05-04

SYLD CAMBRIA ETF TR6.9K shares-11.66%2026-03-312026-05-04

UAPR INNOVATOR ETFS TRUST14.6K shares-21.21%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO1.6K shares-8.50%2026-03-312026-05-04

IYM ISHARES TR2.6K sharesnew addition2026-03-312026-05-04

BROADCOM INC BROADCOM INC1.4K shares-7.46%2026-03-312026-05-04

BUFR FIRST TR EXCHNG TRADED FD VI12.3K shares-1.60%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP1.5K shares2.44%2026-03-312026-05-04

Sponsored

PANW PALO ALTO NETWORKS INC2.5K shares4.35%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE1.4K shares-22.04%2026-03-312026-05-04

ALLW SSGA ACTIVE TR13.4K shares-70.76%2026-03-312026-05-04

SYBT STOCK YDS BANCORP INC5.8K shares0.00%2026-03-312026-05-04

UJUN INNOVATOR ETFS TRUST10.2K shares-3.50%2026-03-312026-05-04

JUNM FIRST TR EXCHNG TRADED FD VI10.8K shares-0.46%2026-03-312026-05-04

GSLC GOLDMAN SACHS ETF TR3.0K shares-65.64%2026-03-312026-05-04

BTCI NEOS ETF TRUST10.6K shares-62.01%2026-03-312026-05-04

Sponsored

V VISA INC1.1K shares-3.55%2026-03-312026-05-04

ZDEK INNOVATOR ETFS TRUST13.0K shares-4.77%2026-03-312026-05-04

NJUL INNOVATOR ETFS TRUST4.5K shares-22.30%2026-03-312026-05-04

USFR WISDOMTREE TR6.2K shares-20.56%2026-03-312026-05-04

CHDN CHURCHILL DOWNS INC3.5K shares0.03%2026-03-312026-05-04

CDC VICTORY PORTFOLIOS II4.3K shares-1.11%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL617 shares0.00%2026-03-312026-05-04

IBB ISHARES TR1.7K shares-2.58%2026-03-312026-05-04

Sponsored

HEI HEICO CORP NEW1.1K shares0.00%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-05-04

FEGE RBB FUND TRUST6.1K shares-84.63%2026-03-312026-05-04

ORR EA SERIES TRUST7.6K sharesnew addition2026-03-312026-05-04

QUAL ISHARES TR1.4K shares-40.38%2026-03-312026-05-04

COPX GLOBAL X FDS3.5K sharesnew addition2026-03-312026-05-04

IWF ISHARES TR624 shares-3.26%2026-03-312026-05-04

UFEB INNOVATOR ETFS TRUST7.2K shares15.61%2026-03-312026-05-04

Sponsored

JNJ JOHNSON & JOHNSON1.0K shares-2.52%2026-03-312026-05-04

CFO VICTORY PORTFOLIOS II3.4K shares-5.78%2026-03-312026-05-04

VTI VANGUARD INDEX FDS794 shares-12.17%2026-03-312026-05-04

CSHI NEOS ETF TRUST5.1K shares-74.30%2026-03-312026-05-04

PSCM INVESCO EXCH TRADED FD TR II2.5K sharesnew addition2026-03-312026-05-04

FTAI AVIATION LTD FTAI AVIATION LTD1.0K shares0.00%2026-03-312026-05-04

TSLA TESLA INC667 shares-17.96%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND531 shares-77.00%2026-03-312026-05-04

Sponsored

SYY SYSCO CORP3.4K shares-1.54%2026-03-312026-05-04

PG PROCTER & GAMBLE CO1.7K shares-56.01%2026-03-312026-05-04

EMLP FIRST TR EXCHANGE-TRADED FD5.6K shares-1.17%2026-03-312026-05-04

PSLV SPROTT ASSET MANAGEMENT LP10.0K shares-16.76%2026-03-312026-05-04

DDFS INNOVATOR ETFS TRUST11.5K shares-2.09%2026-03-312026-05-04

BE BLOOM ENERGY CORP1.8K sharesnew addition2026-03-312026-05-04

PSCE INVESCO EXCH TRADED FD TR II3.9K sharesnew addition2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F4.1K shares-9.05%2026-03-312026-05-04

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares-0.69%2026-03-312026-05-04

MCK MCKESSON CORP268 shares-27.17%2026-03-312026-05-04

FLOT ISHARES TR4.4K shares-23.10%2026-03-312026-05-04

PFFA ETFIS SER TR I11.1K shares-16.25%2026-03-312026-05-04

IWR ISHARES TR2.3K shares-25.32%2026-03-312026-05-04

CENCORA INC CENCORA INC712 shares0.00%2026-03-312026-05-04

USEP INNOVATOR ETFS TRUST5.8K shares-2.92%2026-03-312026-05-04

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC11.4K sharesnew addition2026-03-312026-05-04

Sponsored

CLSE TRUST FOR PROFESSIONAL MANAG7.5K shares-79.84%2026-03-312026-05-04

VUG VANGUARD INDEX FDS475 shares-5.00%2026-03-312026-05-04

HD HOME DEPOT INC610 shares-3.94%2026-03-312026-05-04

FBRT FRANKLIN BSP RLTY TR INC21.6K shares-8.43%2026-03-312026-05-04

SGOV

ISHARES TR

117.78%

Shares511.7K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.76%

Shares115.1K

Event2026-03-31

Filed2026-05-04

IYZ

ISHARES TR

-13.92%

Shares227.1K

Event2026-03-31

Filed2026-05-04

IYE

ISHARES TR

New

Shares133.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-20.47%

Shares37.1K

Event2026-03-31

Filed2026-05-04

TUSI

TOUCHSTONE ETF TRUST

-21.04%

Shares167.5K

Event2026-03-31

Filed2026-05-04

TDI

TOUCHSTONE ETF TRUST

-4.75%

Shares80.5K

Event2026-03-31

Filed2026-05-04

MRSK

NORTHERN LIGHTS FD TR

0.02%

Shares86.0K

Event2026-03-31

Filed2026-05-04

VBIL

VANGUARD INSTL INDEX FD

1.84%

Shares38.3K

Event2026-03-31

Filed2026-05-04

THY

NORTHERN LIGHTS FD TR

-1.89%

Shares111.2K

Event2026-03-31

Filed2026-05-04

PHYS

SPROTT ASSET MANAGEMENT LP

-29.18%

Shares66.7K

Event2026-03-31

Filed2026-05-04

QQQH

NEOS ETF TRUST

-5.17%

Shares40.2K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-1.76%

Shares6.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-15.22%

Shares4.5K

Event2026-03-31

Filed2026-05-04

BIL

SPDR SERIES TRUST

-56.19%

Shares16.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-26.35%

Shares7.1K

Event2026-03-31

Filed2026-05-04

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-04

VFLO

VICTORY PORTFOLIOS II

-50.17%

Shares31.3K

Event2026-03-31

Filed2026-05-04

EYLD

CAMBRIA ETF TR

-13.82%

Shares29.5K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-3.84%

Shares4.0K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-59.17%

Shares1.9K

Event2026-03-31

Filed2026-05-04

XTL

SPDR SERIES TRUST

44.01%

Shares5.6K

Event2026-03-31

Filed2026-05-04

IYH

ISHARES TR

-88.52%

Shares16.5K

Event2026-03-31

Filed2026-05-04

VOOV

VANGUARD ADMIRAL FDS INC

0.18%

Shares5.0K

Event2026-03-31

Filed2026-05-04

DIVO

AMPLIFY ETF TR

-2.61%

Shares22.0K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-4.57%

Shares1.0K

Event2026-03-31

Filed2026-05-04

ITA

ISHARES TR

New

Shares4.1K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

-7.50%

Shares1.0K

Event2026-03-31

Filed2026-05-04

OMAH

TIDAL TRUST III

-0.11%

Shares49.9K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-1.48%

Shares3.1K

Event2026-03-31

Filed2026-05-04

THIR

THOR FINL TECHNOLOGIES TR

-66.70%

Shares27.8K

Event2026-03-31

Filed2026-05-04

GPIQ

GOLDMAN SACHS ETF TR

-4.36%

Shares16.2K

Event2026-03-31

Filed2026-05-04

FTC

FIRST TR EXCHANGE-TRADED ALP

-31.96%

Shares5.1K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-84.21%

Shares1.2K

Event2026-03-31

Filed2026-05-04

AT&T INC

-7.75%

Shares25.6K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-30.92%

Shares1.2K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

0.13%

Shares3.2K

Event2026-03-31

Filed2026-05-04

FAI

FIRST TR EXCHANGE-TRADED FD

-3.13%

Shares18.5K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

-6.33%

Shares3.0K

Event2026-03-31

Filed2026-05-04

WCMI

FIRST TR EXCHANGE-TRADED FD

New

Shares38.3K

Event2026-03-31

Filed2026-05-04

CGDG

CAPITAL GROUP DIVIDEND GROWE

-5.64%

Shares17.5K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

-21.18%

Shares1.9K

Event2026-03-31

Filed2026-05-04

XOP

SPDR SERIES TRUST

New

Shares3.4K

Event2026-03-31

Filed2026-05-04

QLTI

GMO ETF TRUST

47.75%

Shares23.6K

Event2026-03-31

Filed2026-05-04

USTB

VICTORY PORTFOLIOS II

New

Shares11.6K

Event2026-03-31

Filed2026-05-04

IHI

ISHARES TR

-1.80%

Shares10.9K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-48.80%

Shares854

Event2026-03-31

Filed2026-05-04

PACER FDS TR

-63.30%

Shares23.0K

Event2026-03-31

Filed2026-05-04