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CIK: 0002031671
Total reported value
$151.3M
$151.3M
91 檔
39.5%
During the Q3 2024 filing period, Rps Advisory Solutions LLC (CIK: 0002031671) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.3M across 91 reported positions.
During Q3 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 | 19.79% | +5.13% | +35.06% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.56% | +0.05% | +82.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | +0.17% | +3.69% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.91% | — | +7.25% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.53% | +0.92% | +34.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | +0.06% | +18.00% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 2.94% | — | +32.78% | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | 2.63% | — | -4.47% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.44% | — | +55.97% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.36% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | — | -1.43% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | — | +101.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.25% | -5.59% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.84% | — | — | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.79% | +1.09% | -4.79% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.28% | +23.80% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | +0.60% | NEW | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.09% | — | -1.71% | |
| 19 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.94% | — | -0.94% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -0.16% | EXIT | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.92% | — | -6.58% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.31% | -8.02% | |
| 23 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.87% | — | -11.36% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.83% | — | -10.78% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | — | -29.61% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.07% | -18.59% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.14% | -12.00% | |
| 28 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.75% | -0.03% | -1.43% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.69% | +0.11% | +0.15% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.14% | -3.20% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.38% | -2.04% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.27% | -3.57% | |
| 33 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.61% | +0.07% | -49.49% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | — | |
| 35 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.55% | -0.28% | EXIT | |
| 36 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.02% | -0.30% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | — | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.49% | +0.03% | -6.69% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.11% | +0.12% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.17% | NEW | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | — | +2.50% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.24% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.42% | EXIT | |
| 46 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.40% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.05% | +2.02% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.10% | +2.14% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | -8.53% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.34% | -0.18% |
According to official SEC Form 13F filings, Rps Advisory Solutions LLC reported a total U.S. public equity portfolio value of $151.3M across 91 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIL, NVDA) accounted for 39.5% of total reported equity market value during Q3 2024.
During Q3 2024, Rps Advisory Solutions LLC's top holdings by market value included AAPL (19.8%)、BIL (11.6%)、NVDA (4.0%). The largest single position, AAPL, represented 19.8% of total portfolio value.
In Q3 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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