Rps-Advisory-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABBV", null, "GOOGL", "T", null, null, "EIM", null, "HD", "SYBT", "FBRT", null, null, null, null, null, null, null, null, "META", null, null, null, "IVW", "RBCAA", null, null, null, null, "MSFT", "GE", "HEI", null, "PANW", "IJK", null, "IVV", "AAPL", "SPY", "NVDA", "PG", null, null, null, "GLD", null, "UPS", "VO", null, null, "IWV", null, "VCIT", "VIG", null, null, null, null, "AMZN", null, null, "VOOV", "VOOG", "VOO", "V", null, null, "SCHD", "SCHG", "SCHF", "CRM", "SYY", "DIA", "GEV", "MCK", "AZO", "BRK-B", "CHDN", "CEG", "RSP", "EFA", "QQQ", "IWM", "GOOG", "XOM", "LLY", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 91
- Total Value
- 141233896
- Accession Number
- 0001765380-25-000206
- Form Type
- 13F-HR
- Manager Name
- Rps-Advisory-Solutions
Data Enrichment
59% identified54 identified37 unidentified
Holdings
91 positions • $141.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 5
45782C748
Shares:20.7K
Value:$766.9K
% of Portfolio:0.5% ($766.9K/$141.2M)
45782C805
Shares:24.9K
Value:$743.4K
% of Portfolio:0.5% ($743.4K/$141.2M)
45782C383
Shares:18.6K
Value:$743.3K
% of Portfolio:0.5% ($743.3K/$141.2M)
69374H360
Shares:22.2K
Value:$683.9K
% of Portfolio:0.5% ($683.9K/$141.2M)
464288810
Shares:11.3K
Value:$682.0K
% of Portfolio:0.5% ($682.0K/$141.2M)
Shares:9.1K
Value:$627.8K
% of Portfolio:0.4% ($627.8K/$141.2M)
78433H501
Shares:12.5K
Value:$622.6K
% of Portfolio:0.4% ($622.6K/$141.2M)
78464A540
Shares:5.7K
Value:$568.5K
% of Portfolio:0.4% ($568.5K/$141.2M)
464287721
Shares:4.0K
Value:$559.4K
% of Portfolio:0.4% ($559.4K/$141.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
28.0K | QoQ +3.37% (+914)YoY- | All Managers (Combined) | $792.2K | 0.6% ($792.2K/$141.2M) | YoY- | |
1.4K | YoY- | All Managers (Combined) | $788.4K | 0.6% ($788.4K/$141.2M) | YoY- | |
AUTOZONE INC(AZOcusip053332102) | 205 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $781.6K | 0.6% ($781.6K/$141.2M) | YoY- |
(cusip45782C748)✕ | 20.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $766.9K | 0.5% ($766.9K/$141.2M) | YoY- |
1.5K | QoQ +3.48% (-50)YoY- | All Managers (Combined) | $762.6K | 0.5% ($762.6K/$141.2M) | YoY- | |
(cusip45782C805)✕ | 24.9K | QoQ -1.20% (-304)YoY- | All Managers (Combined) | $743.4K | 0.5% ($743.4K/$141.2M) | YoY- |
(cusip45782C383)✕ | 18.6K | YoY- | All Managers (Combined) | $743.3K | 0.5% ($743.3K/$141.2M) | YoY- |
2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $737.0K | 0.5% ($737.0K/$141.2M) | QoQ NEW(+$737.0K) YoY- | |
(cusip69374H360)✕ | 22.2K | YoY- | All Managers (Combined) | $683.9K | 0.5% ($683.9K/$141.2M) | YoY- |
(cusip464288810)✕ | 11.3K | QoQ -0.29% (-33)YoY- | All Managers (Combined) | $682.0K | 0.5% ($682.0K/$141.2M) | YoY- |
4.0K | QoQ -3.41% (-140)YoY- | All Managers (Combined) | $675.5K | 0.5% ($675.5K/$141.2M) | YoY- | |
5.9K | QoQ +5.08% (-284)YoY- | All Managers (Combined) | $645.4K | 0.5% ($645.4K/$141.2M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.1K | QoQ -2.04% (-64)YoY- | All Managers (Combined) | $642.2K | 0.5% ($642.2K/$141.2M) | YoY- |
9.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $627.8K | 0.4% ($627.8K/$141.2M) | YoY- | |
(cusip78433H501)✕ | 12.5K | YoY- | All Managers (Combined) | $622.6K | 0.4% ($622.6K/$141.2M) | YoY- |
3.0K | QoQ +9.72% (+270)YoY- | All Managers (Combined) | $591.1K | 0.4% ($591.1K/$141.2M) | YoY- | |
7.2K | QoQ -5.50% (-420)YoY- | All Managers (Combined) | $589.4K | 0.4% ($589.4K/$141.2M) | YoY- | |
(cusip78464A540)✕ | 5.7K | YoY- | All Managers (Combined) | $568.5K | 0.4% ($568.5K/$141.2M) | YoY- |
(cusip464287721)✕ | 4.0K | YoY- | All Managers (Combined) | $559.4K | 0.4% ($559.4K/$141.2M) | YoY- |
18.9K | QoQ NEW(+18.9K) YoY- | All Managers (Combined) | $527.2K | 0.4% ($527.2K/$141.2M) | QoQ NEW(+$527.2K) YoY- |