Rps Advisory Solutions LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002031671

Type: FundHoldings: 91Value: $141.2MLatest: 2025Q1

RPS ADVISORY SOLUTIONS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46436E718

Shares:470.0K

Value:$47.3M

% of Portfolio:33.5% ($47.3M/$141.2M)

Apple Inc.

AAPL|037833100

Shares:114.4K

Value:$25.4M

% of Portfolio:18.0% ($25.4M/$141.2M)

78468R663

Shares:130.6K

Value:$12.0M

% of Portfolio:8.5% ($12.0M/$141.2M)

NVIDIA CORP

NVDA|67066G104

Shares:45.3K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$141.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.7K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$141.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$141.2M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$141.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$141.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.2M)

45783Y673

Shares:40.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.2M)

921932505

VOOG|921932505

Shares:3.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.2M)

69374H881

Shares:20.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.2M)

45782C508

Shares:27.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.2M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:78.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.2M)

921932703

VOOV|921932703

Shares:4.9K

Value:$901.8K

% of Portfolio:0.6% ($901.8K/$141.2M)

032108409

Shares:22.0K

Value:$897.7K

% of Portfolio:0.6% ($897.7K/$141.2M)

922908629

VO|922908629

Shares:3.4K

Value:$870.8K

% of Portfolio:0.6% ($870.8K/$141.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$842.4K

% of Portfolio:0.6% ($842.4K/$141.2M)

464287309

IVW|464287309

Shares:9.0K

Value:$834.9K

% of Portfolio:0.6% ($834.9K/$141.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$829.2K

% of Portfolio:0.6% ($829.2K/$141.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	470.0K	QoQ +6277.86% (+462.6K) YoY-	All Managers (Combined)	$47.3M	33.5% ($47.3M/$141.2M)	QoQ +6300.33% (+$46.6M) YoY-
Apple Inc.(AAPLcusip037833100)	114.4K	QoQ -2.34% (-2.8K) YoY-	All Managers (Combined)	$25.4M	18.0% ($25.4M/$141.2M)	QoQ -13.38% (-$3.9M) YoY-
(cusip78468R663)✕	130.6K	QoQ -34.38% (-68.4K) YoY-	All Managers (Combined)	$12.0M	8.5% ($12.0M/$141.2M)	QoQ -34.16% (-$6.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	45.3K	QoQ -8.62% (-4.3K) YoY-	All Managers (Combined)	$4.9M	3.5% ($4.9M/$141.2M)	QoQ -26.25% (-$1.7M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	11.7K	QoQ -0.82% (-97) YoY-	All Managers (Combined)	$3.4M	2.4% ($3.4M/$141.2M)	QoQ +18.02% (-$514.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ +8.62% (-409) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$141.2M)	QoQ -3.25% (-$65.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ -1.45% (-148) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$141.2M)	QoQ -14.53% (-$324.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ -1.25% (-48) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$141.2M)	QoQ -9.42% (-$184.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ -48.76% (-2.9K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.2M)	QoQ -51.09% (-$1.8M) YoY-
(cusip45783Y673)✕	40.7K	QoQ +4.28% (+1.7K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.2M)	QoQ +0.26% (+$3.3K) YoY-
(VOOGcusip921932505)	3.4K	QoQ -1.41% (-49) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.2M)	QoQ -9.91% (-$125.6K) YoY-
(cusip69374H881)✕	20.7K	QoQ -16.28% (-4.0K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.2M)	QoQ -18.83% (-$263.0K) YoY-
(cusip45782C508)✕	27.2K	QoQ NEW(+27.2K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.2M)	QoQ NEW(+$1.1M) YoY-
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	78.8K	QoQ -0.14% (-114) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.2M)	QoQ +1.44% (-$14.3K) YoY-
(VOOVcusip921932703)	4.9K	QoQ +0.45% (+22) YoY-	All Managers (Combined)	$901.8K	0.6% ($901.8K/$141.2M)	QoQ +0.28% (+$2.5K) YoY-
(cusip032108409)✕	22.0K	QoQ -5.68% (-1.3K) YoY-	All Managers (Combined)	$897.7K	0.6% ($897.7K/$141.2M)	QoQ -5.01% (-$47.3K) YoY-
(VOcusip922908629)	3.4K	QoQ -20.34% (-860) YoY-	All Managers (Combined)	$870.8K	0.6% ($870.8K/$141.2M)	QoQ -22.00% (-$245.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ +5.91% (+57) YoY-	All Managers (Combined)	$842.4K	0.6% ($842.4K/$141.2M)	QoQ +13.28% (+$98.8K) YoY-
(IVWcusip464287309)	9.0K	QoQ -81.62% (-39.9K) YoY-	All Managers (Combined)	$834.9K	0.6% ($834.9K/$141.2M)	QoQ -83.19% (-$4.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ -1.19% (-64) YoY-	All Managers (Combined)	$829.2K	0.6% ($829.2K/$141.2M)	QoQ -18.93% (-$193.7K) YoY-