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

SEC FilingSEC DataHachi Filing

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
CIK: rps-advisory-solutions
Manager Name: Rps-Advisory-Solutions

Data Enrichment

59% identified

54 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $141.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287606

IJK|464287606

Shares:6.3K

Value:$522.9K

% of Portfolio:0.4% ($522.9K/$141.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$504.8K

% of Portfolio:0.4% ($504.8K/$141.2M)

Meta Platforms, Inc.

META|30303M102

Shares:870

Value:$501.6K

% of Portfolio:0.4% ($501.6K/$141.2M)

74933W601

Shares:9.0K

Value:$498.9K

% of Portfolio:0.4% ($498.9K/$141.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$496.4K

% of Portfolio:0.4% ($496.4K/$141.2M)

81369Y407

Shares:2.5K

Value:$484.6K

% of Portfolio:0.3% ($484.6K/$141.2M)

808524300

SCHG|808524300

Shares:19.1K

Value:$478.4K

% of Portfolio:0.3% ($478.4K/$141.2M)

464287770

Shares:5.7K

Value:$443.9K

% of Portfolio:0.3% ($443.9K/$141.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.6K

Value:$438.5K

% of Portfolio:0.3% ($438.5K/$141.2M)

45782C730

Shares:13.0K

Value:$430.3K

% of Portfolio:0.3% ($430.3K/$141.2M)

33740U588

Shares:13.1K

Value:$411.5K

% of Portfolio:0.3% ($411.5K/$141.2M)

464287655

IWM|464287655

Shares:2.0K

Value:$407.8K

% of Portfolio:0.3% ($407.8K/$141.2M)

45782C276

Shares:6.8K

Value:$407.5K

% of Portfolio:0.3% ($407.5K/$141.2M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$399.2K

% of Portfolio:0.3% ($399.2K/$141.2M)

Churchill Downs Inc

CHDN|171484108

Shares:3.3K

Value:$371.3K

% of Portfolio:0.3% ($371.3K/$141.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:692

Value:$368.5K

% of Portfolio:0.3% ($368.5K/$141.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$366.1K

% of Portfolio:0.3% ($366.1K/$141.2M)

92647N782

Shares:5.1K

Value:$350.9K

% of Portfolio:0.2% ($350.9K/$141.2M)

92647N824

Shares:5.3K

Value:$348.4K

% of Portfolio:0.2% ($348.4K/$141.2M)

808524805

SCHF|808524805

Shares:17.5K

Value:$347.1K

% of Portfolio:0.2% ($347.1K/$141.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	6.3K	QoQ -8.73% (-601) YoY-	All Managers (Combined)	$522.9K	0.4% ($522.9K/$141.2M)	QoQ -16.41% (-$102.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ -1.38% (-29) YoY-	All Managers (Combined)	$504.8K	0.4% ($504.8K/$141.2M)	QoQ +0.92% (-$4.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	870	QoQ -3.22% (-29) YoY-	All Managers (Combined)	$501.6K	0.4% ($501.6K/$141.2M)	QoQ -4.73% (-$24.9K) YoY-
(cusip74933W601)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$498.9K	0.4% ($498.9K/$141.2M)	QoQ NEW(+$498.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ -2.22% (-73) YoY-	All Managers (Combined)	$496.4K	0.4% ($496.4K/$141.2M)	QoQ -20.11% (-$125.0K) YoY-
(cusip81369Y407)✕	2.5K	QoQ +30.18% (+569) YoY-	All Managers (Combined)	$484.6K	0.3% ($484.6K/$141.2M)	QoQ +14.58% (+$61.7K) YoY-
(SCHGcusip808524300)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$478.4K	0.3% ($478.4K/$141.2M)	QoQ NEW(+$478.4K) YoY-
(cusip464287770)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$443.9K	0.3% ($443.9K/$141.2M)	QoQ NEW(+$443.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$438.5K	0.3% ($438.5K/$141.2M)	QoQ -6.22% (-$29.1K) YoY-
(cusip45782C730)✕	13.0K	QoQ -0.25% (-33) YoY-	All Managers (Combined)	$430.3K	0.3% ($430.3K/$141.2M)	QoQ -2.23% (-$9.8K) YoY-
(cusip33740U588)✕	13.1K	QoQ -13.83% (-2.1K) YoY-	All Managers (Combined)	$411.5K	0.3% ($411.5K/$141.2M)	QoQ -14.64% (-$70.6K) YoY-
(IWMcusip464287655)	2.0K	QoQ -32.71% (-994) YoY-	All Managers (Combined)	$407.8K	0.3% ($407.8K/$141.2M)	QoQ -39.26% (-$263.6K) YoY-
(cusip45782C276)✕	6.8K	QoQ -7.07% (-517) YoY-	All Managers (Combined)	$407.5K	0.3% ($407.5K/$141.2M)	QoQ -11.15% (-$51.1K) YoY-
VISA INC.(Vcusip92826C839)	1.1K	QoQ -30.54% (-501) YoY-	All Managers (Combined)	$399.2K	0.3% ($399.2K/$141.2M)	QoQ -23.00% (-$119.2K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	3.3K	QoQ -7.31% (-264) YoY-	All Managers (Combined)	$371.3K	0.3% ($371.3K/$141.2M)	QoQ -22.91% (-$110.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	692	QoQ +1.61% (+11) YoY-	All Managers (Combined)	$368.5K	0.3% ($368.5K/$141.2M)	QoQ +19.39% (+$59.9K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +5.05% (+88) YoY-	All Managers (Combined)	$366.1K	0.3% ($366.1K/$141.2M)	QoQ +26.06% (+$75.7K) YoY-
(cusip92647N782)✕	5.1K	QoQ -2.12% (-111) YoY-	All Managers (Combined)	$350.9K	0.2% ($350.9K/$141.2M)	QoQ -2.73% (-$9.9K) YoY-
(cusip92647N824)✕	5.3K	QoQ -4.27% (-237) YoY-	All Managers (Combined)	$348.4K	0.2% ($348.4K/$141.2M)	QoQ +0.51% (-$1.8K) YoY-
(SCHFcusip808524805)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$347.1K	0.2% ($347.1K/$141.2M)	QoQ NEW(+$347.1K) YoY-