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CIK: 0002031671
Total reported value
$151.3M
$151.3M
107 檔
55.3%
In Q2 2025, Rps Advisory Solutions LLC's U.S. equity holdings reached a combined market value of $151.3M, distributed across 107 disclosed stock positions.
During Q2 2025, 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 | 13.54% | +5.13% | +5.15% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.75% | -8.61% | -58.59% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.13% | +0.05% | +23.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.06% | +0.06% | +595.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | +0.92% | +462.21% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.45% | — | +903.89% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | +0.17% | +6.22% | |
| 8 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.30% | +0.56% | — | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.29% | +0.23% | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.16% | — | — | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.00% | +1.45% | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.89% | +0.05% | +1302.51% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.25% | +10.05% | |
| 14 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.26% | -0.16% | EXIT | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.20% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.28% | -2.58% | |
| 17 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.08% | — | +139.32% | |
| 18 | EAFG | Pacer Dvp Mrks Csh Cw G Letf | ETF-Other | 1.04% | +0.09% | — | |
| 19 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.02% | +0.19% | — | |
| 20 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.98% | -0.03% | +111.54% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.31% | +0.64% | |
| 22 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.73% | — | +11.60% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.68% | — | — | |
| 24 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.65% | +0.09% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.38% | +23.89% | |
| 26 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 0.64% | +0.31% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.24% | +29.58% | |
| 28 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.57% | — | +34.25% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | — | -15.33% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | +0.14% | +1.59% | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.51% | +0.11% | -0.25% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.27% | +13.82% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.07% | +2.42% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.14% | -7.01% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | +34.89% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | +0.20% | NEW | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.42% | EXIT | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.42% | — | +0.49% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.34% | +34.77% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.39% | +0.03% | -0.59% | |
| 41 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | -0.28% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.05% | +2.41% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | +9.14% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.35% | -0.82% | +143.43% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.02% | +0.88% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.10% | +1.77% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.09% | +1.41% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.11% | +2.51% | |
| 49 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.32% | +0.05% | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | — | -1.26% |
According to official SEC Form 13F filings, Rps Advisory Solutions LLC reported a total U.S. public equity portfolio value of $151.3M across 107 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SGOV, BIL) accounted for 55.3% of total reported equity market value during Q2 2025.
During Q2 2025, Rps Advisory Solutions LLC's top holdings by market value included AAPL (13.5%)、SGOV (10.8%)、BIL (8.1%). The largest single position, AAPL, represented 13.5% of total portfolio value.
In Q2 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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