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CIK: 0002031671
Total reported value
$151.3M
$151.3M
99 檔
43.0%
According to the latest 13F quarterly dataset, Rps Advisory Solutions LLC managed an equity portfolio of $151.3M at the end of Q4 2024, spanning 99 distinct U.S. exchange-listed positions.
During Q4 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 | 18.26% | +5.13% | -1.23% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.32% | +0.05% | +13.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.17% | +7.09% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.69% | +0.05% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.09% | — | +50.81% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 2.79% | — | +15.80% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.74% | — | +537.00% | |
| 8 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.42% | — | +529.76% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 2.37% | — | -2.79% | |
| 10 | IYZ | Ishares US Telecommunication | ETF-Other | 2.29% | -5.06% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.06% | -28.09% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | — | -11.48% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.59% | — | — | |
| 14 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 1.53% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.28% | +4.46% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.30% | +1.09% | -18.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.25% | -24.89% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.24% | +0.33% | NEW | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.23% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.92% | -62.12% | |
| 21 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 1.20% | +0.23% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | — | +599.93% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.04% | — | -44.51% | |
| 24 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 1.03% | — | — | |
| 25 | FXU | First Trust Utilities Alphad | ETF-Other | 1.01% | — | — | |
| 26 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.87% | — | — | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.87% | — | +24.04% | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.83% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.16% | EXIT | |
| 30 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.79% | — | +172.33% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.31% | -2.37% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.07% | +3.32% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.74% | — | — | |
| 34 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.73% | -0.08% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.14% | -0.75% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.38% | +0.02% | |
| 37 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.62% | -0.03% | -1.13% | |
| 38 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.59% | +0.11% | +0.04% | |
| 39 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.14% | -2.91% | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.48% | — | — | |
| 41 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.48% | -0.28% | EXIT | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.24% | +24.05% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.27% | -3.51% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | -8.61% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | +7.84% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.02% | -5.04% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.17% | NEW | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.41% | +0.03% | -2.01% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 50 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.41% | +0.07% | -34.19% |
According to official SEC Form 13F filings, Rps Advisory Solutions LLC reported a total U.S. public equity portfolio value of $151.3M across 99 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIL, NVDA) accounted for 43.0% of total reported equity market value during Q4 2024.
During Q4 2024, Rps Advisory Solutions LLC's top holdings by market value included AAPL (18.3%)、BIL (11.3%)、NVDA (4.2%). The largest single position, AAPL, represented 18.3% of total portfolio value.
In Q4 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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