Filed: 10/18/2024ACC: 0001765380-24-000392
📋 What this filing means
RPS ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $139.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$139.67M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$46.17M33.1%
BLOOMBERG 1-3 MO$16.15M11.6%
U.S. TECH ETF$5.45M3.9%
UNIT SER 1$4.94M3.5%
TR UNIT$4.67M3.3%
U.S. UTILITS ETF$4.11M2.9%
U.S. FINLS ETF$3.67M2.6%
Portfolio Concentration
Top 3$49.41M35.4%
4–10$29.55M21.2%
11–25$27.65M19.8%
Rest$33.06M23.7%
Top 3 weight
35.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares118.63K
TypeSH
Market value$27.64M
19.79%
Sole
118.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares175.87K
TypeSH
Market value$16.15M
11.56%
Sole
175.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.32K
TypeSH
Market value$5.62M
4.03%
Sole
46.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.98K
TypeSH
Market value$5.45M
3.91%
Sole
35.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.12K
TypeSH
Market value$4.94M
3.53%
Sole
10.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.14K
TypeSH
Market value$4.67M
3.34%
Sole
8.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$4.11M
2.94%
Sole
40.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.37K
TypeSH
Market value$3.67M
2.63%
Sole
35.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.11K
TypeSH
Market value$3.41M
2.44%
Sole
37.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$3.30M
2.36%
Sole
32.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.31K
TypeSH
Market value$3.24M
2.32%
Sole
13.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$3.11M
2.22%
Sole
32.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.72M
1.95%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$2.57M
1.84%
Sole
30.73K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares74.95K
TypeSH
Market value$2.50M
1.79%
Sole
74.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.75K
TypeSH
Market value$1.82M
1.30%
Sole
9.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.72K
TypeSH
Market value$1.56M
1.12%
Sole
8.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.83K
TypeSH
Market value$1.52M
1.09%
Sole
8.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares33.33K
TypeSH
Market value$1.31M
0.94%
Sole
33.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.70K
TypeSH
Market value$1.29M
0.92%
Sole
14.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.30K
TypeSH
Market value$1.28M
0.92%
Sole
10.30K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares3.54K
TypeSH
Market value$1.22M
0.88%
Sole
3.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.43K
TypeSH
Market value$1.22M
0.87%
Sole
9.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$1.16M
0.83%
Sole
12.92K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares19.94K
TypeSH
Market value$1.15M
0.83%
Sole
19.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.63K | SH | $27.64M 19.79% | 118.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 175.87K | SH | $16.15M 11.56% | 175.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.32K | SH | $5.62M 4.03% | 46.32K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 35.98K | SH | $5.45M 3.91% | 35.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.12K | SH | $4.94M 3.53% | 10.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.14K | SH | $4.67M 3.34% | 8.14K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 40.28K | SH | $4.11M 2.94% | 40.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 35.37K | SH | $3.67M 2.63% | 35.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 37.11K | SH | $3.41M 2.44% | 37.11K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 32.36K | SH | $3.30M 2.36% | 32.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.31K | SH | $3.24M 2.32% | 13.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.45K | SH | $3.11M 2.22% | 32.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.72M 1.95% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 30.73K | SH | $2.57M 1.84% | 30.73K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 74.95K | SH | $2.50M 1.79% | 74.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.75K | SH | $1.82M 1.30% | 9.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.72K | SH | $1.56M 1.12% | 8.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 8.83K | SH | $1.52M 1.09% | 8.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 33.33K | SH | $1.31M 0.94% | 33.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.70K | SH | $1.29M 0.92% | 14.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 10.30K | SH | $1.28M 0.92% | 10.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.54K | SH | $1.22M 0.88% | 3.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 9.43K | SH | $1.22M 0.87% | 9.43K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 12.92K | SH | $1.16M 0.83% | 12.92K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 19.94K | SH | $1.15M 0.83% | 19.94K | 0.00 | 0.00 |
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