Rps Advisory Solutions LLC 13F Filing History & Holdings

CIK: 0002031671

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$176.3M

Reporting period: 2026-03-31 · Number of holdings: 108

RPS ADVISORY SOLUTIONS LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.3M and a quarterly turnover rate of 62.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 48.96
Portfolio Stability: 62.36
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 64.88

Rps Advisory Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.51), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SGOV
+117.8%　$27.9M
Trim IYH
-88.5%　-$8.4M
Trim SPY
-84.2%　-$4.2M
Add AAPL
-0.8%　-$2.3M
Trim THIR
-66.7%　-$1.8M
Trim BIL
-56.2%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	29.21%	+18.08%	+117.78%
2	AAPL	Apple INC	Stock-Tech	16.57%	+1.69%	-0.76%
3	IYZ	Ishares US Telecommunication	ETF-Other	5.06%	—	-13.92%
4	IYE	Ishares U.s. Energy ETF	ETF-Other	4.92%	+4.92%	NEW
5	NVDA	Nvidia CORP	Stock-Tech	3.67%	-0.44%	-20.47%
6	TUSI	Touchstone Ultra Short Incom	ETF-Other	2.40%	-0.13%	-21.04%
7	TDI	Touchstone Dynamic Intl ETF	ETF-Other	1.88%	—	-4.75%
8	MRSK	Toews Agility Shares Managed	ETF-Other	1.72%	—	+0.02%
9	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.64%	—	+1.84%
10	THY	Toews Agility Shares Dynamic	ETF-Other	1.39%	—	-1.89%
11	PHYS	Sprott Physical Gold Trust	Stock-Other	1.34%	-0.13%	-29.18%
12	QQQH	Neos Ndq-100 Hg Eq INC ETF	ETF-Other	1.17%	—	-5.17%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	-1.76%
14	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.26%	-15.22%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.86%	-0.77%	-56.19%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.21%	-26.35%
17	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	—
18	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.70%	-0.47%	-50.17%
19	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.69%	—	-13.82%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	-3.84%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	-0.73%	-59.17%
22	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.60%	+0.32%	+44.01%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.58%	-3.84%	-88.52%
24	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+0.18%
25	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.56%	—	-2.61%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-4.57%
27	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.51%	+0.51%	NEW
28	GEV	GE Vernova INC	Stock-Industrials	0.51%	—	-7.50%
29	OMAH	Vistashares Trg 15 Berkshire	ETF-Other	0.51%	—	-0.11%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	-1.48%
31	THIR	Thor Index Rotation ETF	ETF-Large Cap & Growth	0.49%	-0.78%	-66.70%
32	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.45%	—	-4.36%
33	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.44%	-0.12%	-31.96%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-1.93%	-84.21%
35	T	At&t INC	Stock-Comm Services	0.42%	—	-7.75%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.10%	-30.92%
37	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+0.13%
38	FAI	Ft Bloomberg Ai ETF	ETF-Other	0.39%	—	-3.13%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	-6.33%
40	WCMI	Ft Wcm International ETF	ETF-Other	0.36%	+0.36%	NEW
41	CGDG	Cap Group Dividend Growers	ETF-Other	0.36%	—	-5.64%
42	MU	Micron Technology INC	Stock-Tech	0.35%	—	-21.18%
43	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.35%	+0.35%	NEW
44	QLTI	Gmo International Qlty ETF	ETF-Other	0.33%	—	+47.75%
45	USTB	Victoryshares Short-term Bon	ETF-Other	0.33%	+0.33%	NEW
46	IHI	Ishares U.s. Medical Devices	ETF-Other	0.33%	—	-1.80%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.22%	-48.80%
48	EAFG	Pacer Dvp Mrks Csh Cw G Letf	ETF-Other	0.30%	-0.39%	-63.30%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-21.14%
50	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.30%	—	-11.66%

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+6.8%

Performance Last 4 Quarters

+27.7%

Based on 60% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.75
Alpha: +5.5%
Max Drawdown: -6.5%
Annualized Perf: +18.8%
Batting Avg vs S&P: +60.9%
Sortino: +3.55
Stutzer: +0.48
Treynor: +0.24
Sterling: +1.38
Calmar: +2.87
Information Ratio: +0.21
Tracking Error: +6.3%
Stdev Down: +5%
Winning Months %: +69.6%
Losing Months %: +30.4%
Best 12 Months: +35.2%
Worst 12 Months: +13.9%
Efficiency Ratio: +0.63
Sharpe: +1.62
Stdev Sectors: +23.8%
Skewness: -0.01
Kurtosis: -0.46
Upside Potential: +5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$176.3M	62	1SGOV 2AAPL 3IYZ Top holdings2026-03-31 1.SGOV 2.AAPL 3.IYZ 4.IYE 5.NVDA 6.TUSI 7.TDI 8.MRSK 9.VBIL 10.THY
2025-12-31	134	$212.0M	42	1AAPL 2SGOV 3IYH Top holdings2025-12-31 1.AAPL 2.SGOV 3.IYH 4.IYZ 5.IDU 6.NVDA 7.IYW 8.TUSI 9.SPY 10.BIL
2025-09-30	132	$203.8M	77	1AAPL 2SGOV 3BIL Top holdings2025-09-30 1.AAPL 2.SGOV 3.BIL 4.NVDA 5.IYF 6.IYW 7.IDU 8.IYZ 9.VBIL 10.TUSI
2025-06-30	107	$182.4M	0	1AAPL 2SGOV 3BIL Top holdings2025-06-30 1.AAPL 2.SGOV 3.BIL 4.SPY 5.QQQ 6.IVW 7.NVDA 8.TUSI 9.FTC 10.VGSH
2025-03-31	91	$141.2M	0	1SGOV 2AAPL 3BIL Top holdings2025-03-31 1.SGOV 2.AAPL 3.BIL 4.NVDA 5.GLD 6.MSFT 7.AMZN 8.QQQ 9.SPY 10.SFLR
2024-12-31	99	$160.7M	0	1AAPL 2BIL 3NVDA Top holdings2024-12-31 1.AAPL 2.BIL 3.NVDA 4.DIA 5.IVW 6.IDU 7.XLG 8.IYC 9.IYF 10.IYZ
2024-09-30	91	$139.7M	0	1AAPL 2BIL 3NVDA Top holdings2024-09-30 1.AAPL 2.BIL 3.NVDA 4.IYW 5.QQQ 6.SPY 7.IDU 8.IYF 9.IJK 10.IYR
2024-06-30	82	$108.4M	0	1AAPL 2BIL 3NVDA Top holdings2024-06-30 1.AAPL 2.BIL 3.NVDA 4.IYW 5.SPY 6.QQQ 7.IYF 8.IYJ 9.MSFT 10.GLD

Holding changes this quarter

Rps Advisory Solutions LLC's most significant position changes for 2026-03-31: Sold out: Ishares US Utilities ETF (IDU); New buy: Ishares U.s. Energy ETF (IYE); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Innovator U.s. Equity Power (PJAN); Sold out: Innovator U.s. Equity Power (PJUN).

Position changes disclosed by Rps Advisory Solutions LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+18.1%	+117.78%	Add
2	AAPL	Apple INC	+1.7%	-0.76%	Trim
3	XTL	Ss Spdr S&p Telecom ETF	+0.3%	+44.01%	Add
4	VOO	Vanguard S&p 500 ETF	-0.1%	-30.92%	Trim
5	FTC	First Trust Large Cap Growth	-0.1%	-31.96%	Trim
6	TUSI	Touchstone Ultra Short Incom	-0.1%	-21.04%	Trim
7	PHYS	Sprott Physical Gold Trust	-0.1%	-29.18%	Trim
8	AMZN	Amazon.com INC	-0.2%	-26.35%	Trim
9	IVV	Ishares Core S&p 500 ETF	-0.2%	-48.80%	Trim
10	MSFT	Microsoft CORP	-0.3%	-15.22%	Trim
11	CSHI	Neos Enhanced Income 1-3 Mon	-0.3%	-74.30%	Trim
12	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-65.64%	Trim
13	CLSE	Convergence Long/short Eqy	-0.4%	-79.84%	Trim
14	BTCI	Neos Bitcoin High Income ETF	-0.4%	-62.01%	Trim
15	ALLW	State Street Brgwtr All Wthr	-0.4%	-70.76%	Trim
16	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-77.00%	Trim
17	EAFG	Pacer Dvp Mrks Csh Cw G Letf	-0.4%	-63.30%	Trim
18	NVDA	Nvidia CORP	-0.4%	-20.47%	Trim
19	VFLO	Victoryshares Free Cash Flow	-0.5%	-50.17%	Trim
20	FEGE	First Eagle Gl Equity ETF	-0.7%	-84.63%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.7%	-59.17%	Trim
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-56.19%	Trim
23	THIR	Thor Index Rotation ETF	-0.8%	-66.70%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-84.21%	Trim
25	IYH	Ishares U.s. Healthcare ETF	-3.8%	-88.52%	Trim
26	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
27	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
28	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
29	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
30	PJUN	Innovator U.s. Equity Power	—	EXIT	Sold out
31	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
32	PNOV	Innovator U.s. Equity Power	—	EXIT	Sold out
33	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
37	AZO	Autozone INC	—	EXIT	Sold out
38	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
39	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
40	WCMI	Ft Wcm International ETF	—	NEW	New buy
41	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	USTB	Victoryshares Short-term Bon	—	NEW	New buy
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
45	PUI	Invesco Dorsey Wright Utilit	—	EXIT	Sold out
46	GMOV	Gmo U.s. Value ETF	—	EXIT	Sold out
47	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
50	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR

FAQ

What is Rps Advisory Solutions LLC and what type of investor is it?

Rps Advisory Solutions LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $176.3M, spread across 108 disclosed positions.

What are Rps Advisory Solutions LLC's largest equity positions?

Based on the latest 13F filing, Rps Advisory Solutions LLC's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $51.5M (29.2%) 2. Apple INC (AAPL) — $29.2M (16.6%) 3. Ishares US Telecommunication (IYZ) — $8.9M (5.1%) 4. Ishares U.s. Energy ETF (IYE) — $8.7M (4.9%) 5. Nvidia CORP (NVDA) — $6.5M (3.7%)

What changes did Rps Advisory Solutions LLC make in its most recent portfolio filing?

In the latest reported quarter, Rps Advisory Solutions LLC made 50 notable position adjustments: 6 new positions were initiated, 2 existing holdings were added to, 23 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Ishares US Utilities ETF (IDU); New buy: Ishares U.s. Energy ETF (IYE); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Innovator U.s. Equity Power (PJAN); Sold out: Innovator U.s. Equity Power (PJUN)

What sectors does Rps Advisory Solutions LLC focus on?

Rps Advisory Solutions LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 75.3% • Communication Services: 8.0% • Health Care: 4.5% • Consumer Discretionary: 4.3% • Industrials: 4.0% • Financials: 2.2%

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Rps Advisory Solutions LLC 13F Filing History & Holdings

CIK: 0002031671

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$176.3M

Reporting period: 2026-03-31 · Number of holdings: 108

RPS ADVISORY SOLUTIONS LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.3M and a quarterly turnover rate of 62.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 48.96
Portfolio Stability: 62.36
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 64.88

Position sizes vary widely across the portfolio (a coefficient of variation of 3.51), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SGOV
+117.8%　$27.9M
Trim IYH
-88.5%　-$8.4M
Trim SPY
-84.2%　-$4.2M
Add AAPL
-0.8%　-$2.3M
Trim THIR
-66.7%　-$1.8M
Trim BIL
-56.2%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	29.21%	+18.08%	+117.78%
2	AAPL	Apple INC	Stock-Tech	16.57%	+1.69%	-0.76%
3	IYZ	Ishares US Telecommunication	ETF-Other	5.06%	—	-13.92%
4	IYE	Ishares U.s. Energy ETF	ETF-Other	4.92%	+4.92%	NEW
5	NVDA	Nvidia CORP	Stock-Tech	3.67%	-0.44%	-20.47%
6	TUSI	Touchstone Ultra Short Incom	ETF-Other	2.40%	-0.13%	-21.04%
7	TDI	Touchstone Dynamic Intl ETF	ETF-Other	1.88%	—	-4.75%
8	MRSK	Toews Agility Shares Managed	ETF-Other	1.72%	—	+0.02%
9	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.64%	—	+1.84%
10	THY	Toews Agility Shares Dynamic	ETF-Other	1.39%	—	-1.89%
11	PHYS	Sprott Physical Gold Trust	Stock-Other	1.34%	-0.13%	-29.18%
12	QQQH	Neos Ndq-100 Hg Eq INC ETF	ETF-Other	1.17%	—	-5.17%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	-1.76%
14	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.26%	-15.22%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.86%	-0.77%	-56.19%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.21%	-26.35%
17	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	—
18	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.70%	-0.47%	-50.17%
19	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.69%	—	-13.82%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	-3.84%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	-0.73%	-59.17%
22	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.60%	+0.32%	+44.01%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.58%	-3.84%	-88.52%
24	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+0.18%
25	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.56%	—	-2.61%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-4.57%
27	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.51%	+0.51%	NEW
28	GEV	GE Vernova INC	Stock-Industrials	0.51%	—	-7.50%
29	OMAH	Vistashares Trg 15 Berkshire	ETF-Other	0.51%	—	-0.11%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	-1.48%
31	THIR	Thor Index Rotation ETF	ETF-Large Cap & Growth	0.49%	-0.78%	-66.70%
32	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.45%	—	-4.36%
33	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.44%	-0.12%	-31.96%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-1.93%	-84.21%
35	T	At&t INC	Stock-Comm Services	0.42%	—	-7.75%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.10%	-30.92%
37	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+0.13%
38	FAI	Ft Bloomberg Ai ETF	ETF-Other	0.39%	—	-3.13%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	-6.33%
40	WCMI	Ft Wcm International ETF	ETF-Other	0.36%	+0.36%	NEW
41	CGDG	Cap Group Dividend Growers	ETF-Other	0.36%	—	-5.64%
42	MU	Micron Technology INC	Stock-Tech	0.35%	—	-21.18%
43	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.35%	+0.35%	NEW
44	QLTI	Gmo International Qlty ETF	ETF-Other	0.33%	—	+47.75%
45	USTB	Victoryshares Short-term Bon	ETF-Other	0.33%	+0.33%	NEW
46	IHI	Ishares U.s. Medical Devices	ETF-Other	0.33%	—	-1.80%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.22%	-48.80%
48	EAFG	Pacer Dvp Mrks Csh Cw G Letf	ETF-Other	0.30%	-0.39%	-63.30%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-21.14%
50	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.30%	—	-11.66%

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+6.8%

Performance Last 4 Quarters

+27.7%

Based on 60% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.75
Alpha: +5.5%
Max Drawdown: -6.5%
Annualized Perf: +18.8%
Batting Avg vs S&P: +60.9%
Sortino: +3.55
Stutzer: +0.48
Treynor: +0.24
Sterling: +1.38
Calmar: +2.87
Information Ratio: +0.21
Tracking Error: +6.3%
Stdev Down: +5%
Winning Months %: +69.6%
Losing Months %: +30.4%
Best 12 Months: +35.2%
Worst 12 Months: +13.9%
Efficiency Ratio: +0.63
Sharpe: +1.62
Stdev Sectors: +23.8%
Skewness: -0.01
Kurtosis: -0.46
Upside Potential: +5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$176.3M	62	1SGOV 2AAPL 3IYZ Top holdings2026-03-31 1.SGOV 2.AAPL 3.IYZ 4.IYE 5.NVDA 6.TUSI 7.TDI 8.MRSK 9.VBIL 10.THY
2025-12-31	134	$212.0M	42	1AAPL 2SGOV 3IYH Top holdings2025-12-31 1.AAPL 2.SGOV 3.IYH 4.IYZ 5.IDU 6.NVDA 7.IYW 8.TUSI 9.SPY 10.BIL
2025-09-30	132	$203.8M	77	1AAPL 2SGOV 3BIL Top holdings2025-09-30 1.AAPL 2.SGOV 3.BIL 4.NVDA 5.IYF 6.IYW 7.IDU 8.IYZ 9.VBIL 10.TUSI
2025-06-30	107	$182.4M	0	1AAPL 2SGOV 3BIL Top holdings2025-06-30 1.AAPL 2.SGOV 3.BIL 4.SPY 5.QQQ 6.IVW 7.NVDA 8.TUSI 9.FTC 10.VGSH
2025-03-31	91	$141.2M	0	1SGOV 2AAPL 3BIL Top holdings2025-03-31 1.SGOV 2.AAPL 3.BIL 4.NVDA 5.GLD 6.MSFT 7.AMZN 8.QQQ 9.SPY 10.SFLR
2024-12-31	99	$160.7M	0	1AAPL 2BIL 3NVDA Top holdings2024-12-31 1.AAPL 2.BIL 3.NVDA 4.DIA 5.IVW 6.IDU 7.XLG 8.IYC 9.IYF 10.IYZ
2024-09-30	91	$139.7M	0	1AAPL 2BIL 3NVDA Top holdings2024-09-30 1.AAPL 2.BIL 3.NVDA 4.IYW 5.QQQ 6.SPY 7.IDU 8.IYF 9.IJK 10.IYR
2024-06-30	82	$108.4M	0	1AAPL 2BIL 3NVDA Top holdings2024-06-30 1.AAPL 2.BIL 3.NVDA 4.IYW 5.SPY 6.QQQ 7.IYF 8.IYJ 9.MSFT 10.GLD

Holding changes this quarter

Position changes disclosed by Rps Advisory Solutions LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+18.1%	+117.78%	Add
2	AAPL	Apple INC	+1.7%	-0.76%	Trim
3	XTL	Ss Spdr S&p Telecom ETF	+0.3%	+44.01%	Add
4	VOO	Vanguard S&p 500 ETF	-0.1%	-30.92%	Trim
5	FTC	First Trust Large Cap Growth	-0.1%	-31.96%	Trim
6	TUSI	Touchstone Ultra Short Incom	-0.1%	-21.04%	Trim
7	PHYS	Sprott Physical Gold Trust	-0.1%	-29.18%	Trim
8	AMZN	Amazon.com INC	-0.2%	-26.35%	Trim
9	IVV	Ishares Core S&p 500 ETF	-0.2%	-48.80%	Trim
10	MSFT	Microsoft CORP	-0.3%	-15.22%	Trim
11	CSHI	Neos Enhanced Income 1-3 Mon	-0.3%	-74.30%	Trim
12	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-65.64%	Trim
13	CLSE	Convergence Long/short Eqy	-0.4%	-79.84%	Trim
14	BTCI	Neos Bitcoin High Income ETF	-0.4%	-62.01%	Trim
15	ALLW	State Street Brgwtr All Wthr	-0.4%	-70.76%	Trim
16	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-77.00%	Trim
17	EAFG	Pacer Dvp Mrks Csh Cw G Letf	-0.4%	-63.30%	Trim
18	NVDA	Nvidia CORP	-0.4%	-20.47%	Trim
19	VFLO	Victoryshares Free Cash Flow	-0.5%	-50.17%	Trim
20	FEGE	First Eagle Gl Equity ETF	-0.7%	-84.63%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.7%	-59.17%	Trim
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-56.19%	Trim
23	THIR	Thor Index Rotation ETF	-0.8%	-66.70%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-84.21%	Trim
25	IYH	Ishares U.s. Healthcare ETF	-3.8%	-88.52%	Trim
26	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
27	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
28	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
29	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
30	PJUN	Innovator U.s. Equity Power	—	EXIT	Sold out
31	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
32	PNOV	Innovator U.s. Equity Power	—	EXIT	Sold out
33	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
37	AZO	Autozone INC	—	EXIT	Sold out
38	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
39	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
40	WCMI	Ft Wcm International ETF	—	NEW	New buy
41	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	USTB	Victoryshares Short-term Bon	—	NEW	New buy
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
45	PUI	Invesco Dorsey Wright Utilit	—	EXIT	Sold out
46	GMOV	Gmo U.s. Value ETF	—	EXIT	Sold out
47	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
50	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR