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CIK: 0002031671
Total reported value
$151.3M
$151.3M
91 檔
61.5%
As reported in its official Q1 2025 Form 13F filing, Rps Advisory Solutions LLC's tracked investment portfolio stood at $151.3M with 91 total positions.
During Q1 2025, Rps Advisory Solutions LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, AAPL, BIL) accounted for 61.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 33.50% | -8.61% | +6277.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.00% | +5.13% | -2.35% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.48% | +0.05% | -34.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.17% | -8.62% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | — | -0.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.25% | +8.62% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.28% | -1.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.92% | -1.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.06% | -48.76% | |
| 10 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.90% | — | +4.29% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.31% | -1.42% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.80% | — | -16.29% | |
| 13 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.80% | — | — | |
| 14 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.71% | -0.03% | -0.14% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | +0.14% | +0.45% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.64% | +0.11% | -5.68% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.14% | -20.35% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.27% | +5.92% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | -81.62% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.38% | -1.19% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.42% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.07% | -30.61% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 24 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.24% | +3.49% | |
| 26 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.53% | -0.28% | EXIT | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | -44.15% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | — | — | |
| 29 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.48% | — | +22.90% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.48% | +0.03% | -0.29% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.02% | -3.41% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +5.09% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.11% | -2.05% | |
| 34 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.44% | +0.07% | — | |
| 35 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.44% | +0.25% | +26.60% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | +0.10% | +9.72% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | -5.50% | |
| 38 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.40% | -0.08% | -47.77% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | — | +130.23% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.20% | NEW | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | — | -8.74% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.09% | -1.39% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.05% | -3.23% | |
| 44 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.34% | -2.22% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | +30.19% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | — | — | |
| 48 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.31% | — | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.39% | — | |
| 50 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.30% | -0.22% | EXIT |
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 Q1 2025.
During Q1 2025, Rps Advisory Solutions LLC's top holdings by market value included SGOV (33.5%)、AAPL (18.0%)、BIL (8.5%). The largest single position, SGOV, represented 33.5% of total portfolio value.
In Q1 2025, 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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