§ 13F · FUND PROFILE
RPS ADVISORY SOLUTIONS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182M (13F)Positions · 107Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 512K | $52M | 29.2% | +118% |
| 2 | AAPL | APPLE INC | 115K | $29M | 16.6% | −1% |
| 3 | IYZ | ISHARES TR | 227K | $9M | 5.1% | −14% |
| 4 | IYE | ISHARES TR | 134K | $9M | 4.9% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 37K | $6M | 3.7% | −20% |
| 6 | TUSI | TOUCHSTONE ETF TRUST | 167K | $4M | 2.4% | −21% |
| 7 | TDI | TOUCHSTONE ETF TRUST | 81K | $3M | 1.9% | −5% |
| 8 | MRSK | NORTHERN LIGHTS FD TR | 86K | $3M | 1.7% | ±0% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 38K | $3M | 1.6% | +2% |
| 10 | THY | NORTHERN LIGHTS FD TR | 111K | $2M | 1.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPS SIGNAL
AC read
RPS ADVISORY SOLUTIONS LLC is a Other fund managing $182 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed