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:

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GE Vernova Inc.

GEV|36828A101

Shares:766

Value:$233.9K

% of Portfolio:0.2% ($233.9K/$141.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:557

Value:$233.8K

% of Portfolio:0.2% ($233.8K/$141.2M)

922908769

VTI|922908769

Shares:837

Value:$230.1K

% of Portfolio:0.2% ($230.1K/$141.2M)

HOME DEPOT, INC.

HD|437076102

Shares:617

Value:$226.3K

% of Portfolio:0.2% ($226.3K/$141.2M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:22.4K

Value:$223.1K

% of Portfolio:0.2% ($223.1K/$141.2M)

45782C649

Shares:6.4K

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$141.2M)

464287556

Shares:1.7K

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$141.2M)

45782C532

Shares:6.2K

Value:$212.0K

% of Portfolio:0.2% ($212.0K/$141.2M)

Salesforce, Inc.

CRM|79466L302

Shares:780

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$141.2M)

464287150

ITOT|464287150

Shares:1.7K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$141.2M)

26923G822

Shares:9.7K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$141.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	766	QoQ NEW(+766) YoY-	All Managers (Combined)	$233.9K	0.2% ($233.9K/$141.2M)	QoQ NEW(+$233.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	557	QoQ -95.99% (-13.4K) YoY-	All Managers (Combined)	$233.8K	0.2% ($233.8K/$141.2M)	QoQ -96.05% (-$5.7M) YoY-
(VTIcusip922908769)	837	QoQ NEW(+837) YoY-	All Managers (Combined)	$230.1K	0.2% ($230.1K/$141.2M)	QoQ NEW(+$230.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	617	QoQ -4.48% (-29) YoY-	All Managers (Combined)	$226.3K	0.2% ($226.3K/$141.2M)	QoQ -10.01% (-$25.2K) YoY-
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$223.1K	0.2% ($223.1K/$141.2M)	QoQ NEW(+$223.1K) YoY-
(cusip45782C649)✕	6.4K	QoQ -1.27% (-83) YoY-	All Managers (Combined)	$220.3K	0.2% ($220.3K/$141.2M)	QoQ -3.48% (-$7.9K) YoY-
(cusip464287556)✕	1.7K	QoQ -9.24% (-175) YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$141.2M)	QoQ -12.17% (-$30.5K) YoY-
(cusip45782C532)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$212.0K	0.2% ($212.0K/$141.2M)	QoQ NEW(+$212.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	780	QoQ -12.16% (-108) YoY-	All Managers (Combined)	$209.2K	0.1% ($209.2K/$141.2M)	QoQ -29.54% (-$87.7K) YoY-
(ITOTcusip464287150)	1.7K	QoQ -32.50% (-822) YoY-	All Managers (Combined)	$208.2K	0.1% ($208.2K/$141.2M)	QoQ -35.97% (-$117.0K) YoY-
(cusip26923G822)✕	9.7K	QoQ +5.44% (+500) YoY-	All Managers (Combined)	$205.3K	0.1% ($205.3K/$141.2M)	QoQ +2.12% (+$4.3K) YoY-