Filed: 7/25/2024ACC: 0001765380-24-000243
📋 What this filing means
RPS ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $108.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$108.44M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$37.05M34.2%
BLOOMBERG 1-3 MO$8.82M8.1%
U.S. TECH ETF$5.05M4.7%
TR UNIT$3.86M3.6%
UNIT SER 1$3.61M3.3%
U.S. FINLS ETF$3.50M3.2%
US INDUSTRIALS$3.11M2.9%
Portfolio Concentration
Top 3$32.84M30.3%
4–10$24.92M23.0%
11–25$23.12M21.3%
Rest$27.55M25.4%
Top 3 weight
30.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares87.83K
TypeSH
Market value$18.50M
17.06%
Sole
87.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.13K
TypeSH
Market value$8.82M
8.14%
Sole
96.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.67K
TypeSH
Market value$5.52M
5.09%
Sole
44.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$5.05M
4.66%
Sole
33.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$3.75M
3.46%
Sole
6.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.54K
TypeSH
Market value$3.61M
3.33%
Sole
7.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$3.50M
3.23%
Sole
37.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$3.11M
2.87%
Sole
26.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.69K
TypeSH
Market value$2.99M
2.76%
Sole
6.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.50K
TypeSH
Market value$2.90M
2.68%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$2.67M
2.46%
Sole
30.34K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares78.72K
TypeSH
Market value$2.43M
2.24%
Sole
78.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.79K
TypeSH
Market value$2.10M
1.93%
Sole
23.79K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28.32K
TypeSH
Market value$1.54M
1.42%
Sole
28.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.88K
TypeSH
Market value$1.52M
1.40%
Sole
7.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$1.49M
1.38%
Sole
16.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.99K
TypeSH
Market value$1.38M
1.28%
Sole
8.99K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares27.35K
TypeSH
Market value$1.36M
1.25%
Sole
27.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$1.32M
1.21%
Sole
2.40K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares3.85K
TypeSH
Market value$1.28M
1.19%
Sole
3.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares33.64K
TypeSH
Market value$1.28M
1.18%
Sole
33.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$1.26M
1.16%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.64K
TypeSH
Market value$1.20M
1.11%
Sole
10.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.17M
1.08%
Sole
4.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.03K
TypeSH
Market value$1.12M
1.03%
Sole
11.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.83K | SH | $18.50M 17.06% | 87.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 96.13K | SH | $8.82M 8.14% | 96.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.67K | SH | $5.52M 5.09% | 44.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 33.54K | SH | $5.05M 4.66% | 33.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $3.75M 3.46% | 6.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.54K | SH | $3.61M 3.33% | 7.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 37.02K | SH | $3.50M 3.23% | 37.02K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 26.05K | SH | $3.11M 2.87% | 26.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $2.99M 2.76% | 6.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.50K | SH | $2.90M 2.68% | 13.50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 30.34K | SH | $2.67M 2.46% | 30.34K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 78.72K | SH | $2.43M 2.24% | 78.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 23.79K | SH | $2.10M 1.93% | 23.79K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 28.32K | SH | $1.54M 1.42% | 28.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.88K | SH | $1.52M 1.40% | 7.88K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.12K | SH | $1.49M 1.38% | 16.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 8.99K | SH | $1.38M 1.28% | 8.99K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 27.35K | SH | $1.36M 1.25% | 27.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.40K | SH | $1.32M 1.21% | 2.40K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.85K | SH | $1.28M 1.19% | 3.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 33.64K | SH | $1.28M 1.18% | 33.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 14.48K | SH | $1.26M 1.16% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 10.64K | SH | $1.20M 1.11% | 10.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.84K | SH | $1.17M 1.08% | 4.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 11.03K | SH | $1.12M 1.03% | 11.03K | 0.00 | 0.00 |
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