Institutional Manager · CIK 0002031671
RPS ADVISORY SOLUTIONS LLC
LOUISVILLE, KY · File #028-24234
Latest AUM
$212.0M
Positions
134
Top-10 Concentration
63.2%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $212.0M
- 13F HOLDINGS REPORTQ/E Sep 2025132 pos · $203.8M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $108.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,020 | $31.5M | 17.57% |
| 2 | ISHARES TR | 46436E718 | 234,964 | $23.6M | 13.14% |
| 3 | ISHARES TR | 464287762 | 144,028 | $9.4M | 5.22% |
| 4 | ISHARES TR | 464287713 | 263,764 | $8.9M | 4.98% |
| 5 | ISHARES TR | 464287697 | 82,098 | $8.9M | 4.96% |
| 6 | NVIDIA CORPORATION | NVDA | 46,695 | $8.7M | 4.85% |
| 7 | ISHARES TR | 464287721 | 43,288 | $8.6M | 4.82% |
| 8 | TOUCHSTONE ETF TRUST | 89157W301 | 212,068 | $5.4M | 2.99% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,332 | $5.0M | 2.79% |
| 10 | SPDR SERIES TRUST | 78468R663 | 37,717 | $3.4M | 1.92% |
| 11 | TOUCHSTONE ETF TRUST | 89157W608 | 84,536 | $3.3M | 1.82% |
| 12 | NORTHERN LIGHTS FD TR | NTRSO | 85,970 | $3.2M | 1.76% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 94,197 | $3.1M | 1.73% |
| 14 | INVESCO QQQ TR | IVZ | 4,678 | $2.9M | 1.60% |
| 15 | VANGUARD INSTL INDEX FD | 922040845 | 37,634 | $2.8M | 1.58% |
| 16 | THOR FINL TECHNOLOGIES TR | 885155200 | 83,549 | $2.7M | 1.50% |
| 17 | MICROSOFT CORP | MSFT | 5,275 | $2.6M | 1.42% |
| 18 | NORTHERN LIGHTS FD TR | NTRSO | 113,297 | $2.5M | 1.40% |
| 19 | VICTORY PORTFOLIOS II | 92647X830 | 62,881 | $2.5M | 1.38% |
| 20 | INNOVATOR ETFS TRUST | INHD | 49,418 | $2.3M | 1.29% |