Rps Advisory Solutions LLC Top Holdings and 13F Report (2024)

About Rps Advisory Solutions LLC

Investment Activity

Rps Advisory Solutions LLC has $108.44 million in total holdings as of June 30, 2024.
Rps Advisory Solutions LLC owns shares of 82 different stocks, but just 32 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple: $18,499,840
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $8,822,730
NVIDIA: $5,518,471
iShares U.S. Technology ETF: $5,048,372
SPDR S&P 500 ETF Trust: $3,752,288

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,499,840	87,835	17.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,822,730	96,129	8.1%	ETF
NVDA NVIDIA	$5,518,471	44,670	5.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$5,048,372	33,544	4.7%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$3,752,288	6,895	3.5%	Finance
QQQ Invesco QQQ	$3,614,621	7,544	3.3%	Finance
IYF iShares U.S. Financials ETF	$3,501,171	37,022	3.2%	ETF
IYJ iShares U.S. Industrials ETF	$3,111,890	26,054	2.9%	ETF
MSFT Microsoft	$2,989,567	6,689	2.8%	Computer and Technology
GLD SPDR Gold Shares	$2,903,280	13,503	2.7%	Finance
IDU iShares U.S. Utilities ETF	$2,665,840	30,335	2.5%	ETF
VFLO VictoryShares Free Cash Flow ETF	$2,434,022	78,720	2.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,096,225	23,791	1.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,543,268	28,322	1.4%	ETF
AMZN Amazon.com	$1,522,424	7,878	1.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,492,090	16,124	1.4%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,383,908	8,987	1.3%	ETF
SYBT Stock Yards Bancorp	$1,358,475	27,350	1.3%	Finance
IVV iShares Core S&P 500 ETF	$1,315,790	2,404	1.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,284,975	3,854	1.2%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,275,743	33,643	1.2%	Transportation
IGV iShares Expanded Tech-Software Sector ETF	$1,258,746	14,485	1.2%	ETF
IAK iShares U.S. Insurance ETF	$1,201,357	10,639	1.1%	ETF
VO Vanguard Mid-Cap ETF	$1,171,874	4,840	1.1%	ETF
XHB SPDR S&P Homebuilders ETF	$1,115,013	11,031	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$1,054,098	11,564	1.0%	ETF
FBRT Franklin BSP Realty Trust	$1,019,731	80,931	0.9%	Finance
GOOG Alphabet	$1,005,470	5,482	0.9%	Computer and Technology
LLY Eli Lilly and Company	$937,019	1,035	0.9%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$926,759	1,732	0.9%	ETF
VOOV Vanguard S&P 500 Value ETF	$911,601	5,186	0.8%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$901,794	23,302	0.8%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$835,438	28,770	0.8%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$738,118	20,722	0.7%	ETF
PG Procter & Gamble	$714,923	4,335	0.7%	Consumer Staples
BA Boeing	$712,933	3,917	0.7%	Aerospace
IVE iShares S&P 500 Value ETF	$698,918	3,840	0.6%	ETF
IHI iShares U.S. Medical Devices ETF	$696,440	12,428	0.6%	ETF
CHDN Churchill Downs	$649,316	4,651	0.6%	Consumer Discretionary
GOOGL Alphabet	$598,912	3,288	0.6%	Computer and Technology
AZO AutoZone	$592,820	200	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$578,372	1,156	0.5%	ETF
ABBV AbbVie	$576,397	3,361	0.5%	Medical
PWB Invesco Large Cap Growth ETF	$558,133	5,909	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$554,561	5,713	0.5%	Finance
IWM iShares Russell 2000 ETF	$533,865	2,631	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$516,093	10,443	0.5%	ETF
T AT&T	$508,698	26,619	0.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$498,283	16,749	0.5%	VEST US EQUITY M
VIG Vanguard Dividend Appreciation ETF	$495,184	2,713	0.5%	ETF
META Meta Platforms	$475,079	942	0.4%	Computer and Technology
V Visa	$470,864	1,794	0.4%	Business Services
JPM JPMorgan Chase & Co.	$458,340	2,266	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$439,442	3,700	0.4%	ETF
YJUN FT Vest International Equity Moderate Buffer ETF - June	$434,642	19,883	0.4%	ETF
PANW Palo Alto Networks	$431,899	1,274	0.4%	Computer and Technology
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$422,802	13,211	0.4%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$367,765	6,280	0.3%	Manufacturing
NJUL Innovator Growth-100 Power Buffer ETF - July	$366,214	6,159	0.3%	ETF
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$364,540	5,673	0.3%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$347,892	7,950	0.3%	ETF
BRK.B Berkshire Hathaway	$344,966	848	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$318,467	1,865	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$302,540	8,612	0.3%	ETF
XOM Exxon Mobil	$300,792	2,613	0.3%	Oils/Energy
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$296,614	10,925	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$291,475	1,598	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$289,027	3,616	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$277,648	4,899	0.3%	ETF
DVN Devon Energy	$265,053	5,592	0.2%	Oils/Energy
IBB iShares Biotechnology ETF	$264,260	1,925	0.2%	Finance
SYY Sysco	$259,365	3,633	0.2%	Consumer Staples
HD Home Depot	$239,375	695	0.2%	Retail/Wholesale
HEI HEICO	$238,815	1,068	0.2%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$234,080	4,000	0.2%	ETF
CRM Salesforce	$226,311	880	0.2%	Computer and Technology
RBCAA Republic Bancorp	$225,538	4,207	0.2%	Finance
PRN Invesco Dorsey Wright Industrials Momentum ETF	$217,614	1,632	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$208,744	4,792	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$201,515	6,037	0.2%	ETF
SPROTT PHYSICAL SILVER TR	$112,706	11,350	0.1%	TR UNIT
DNN Denison Mines	$45,770	23,000	0.0%	Basic Materials