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CIK: 0002031671
Total reported value
$151.3M
$151.3M
82 檔
27.5%
According to the latest 13F quarterly dataset, Rps Advisory Solutions LLC managed an equity portfolio of $151.3M at the end of Q2 2024, spanning 82 distinct U.S. exchange-listed positions.
During Q2 2024, Rps Advisory Solutions LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.06% | +5.13% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.14% | +0.05% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +0.17% | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.66% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | +0.06% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | +0.92% | — | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | 3.23% | — | — | |
| 8 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.87% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.25% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.68% | — | — | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 2.46% | — | — | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.24% | +1.09% | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.93% | — | — | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.42% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.28% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | — | — | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.28% | — | — | |
| 18 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 1.25% | +0.07% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.07% | — | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.31% | — | |
| 21 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.18% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.16% | — | — | |
| 23 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.11% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +0.14% | — | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.03% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.16% | EXIT | |
| 27 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.94% | -0.03% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.38% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.27% | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | — | — | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | +0.14% | — | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.83% | +0.11% | — | |
| 33 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.77% | -0.28% | EXIT | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.68% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.02% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.64% | +0.03% | — | |
| 39 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.60% | -0.18% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.34% | — | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.24% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.11% | — | |
| 44 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.17% | NEW | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.42% | EXIT | |
| 49 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.46% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | +0.10% | — |
According to official SEC Form 13F filings, Rps Advisory Solutions LLC reported a total U.S. public equity portfolio value of $151.3M across 82 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIL, NVDA) accounted for 27.5% of total reported equity market value during Q2 2024.
During Q2 2024, Rps Advisory Solutions LLC's top holdings by market value included AAPL (17.1%)、BIL (8.1%)、NVDA (5.1%). The largest single position, AAPL, represented 17.1% of total portfolio value.
In Q2 2024, Rps Advisory Solutions LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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