RPS ADVISORY SOLUTIONS LLC

CIK

2031671

Location

LOUISVILLE, KY

Portfolio Value

Micro $75,571,996

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,408 / 8,517 ▲ 395

Top Industry

Consumer Electronics 54.4%

3Y Alpha vs SPY

-0.8%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.0%

SPY

+42.8%

Annualised alpha

-1.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.4%

+0.2 pts

Top 5

66.6%

+0.8 pts

Top 10

78.4%

+0.6 pts

HHI

2,073

Moderately concentrated+10

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.1%	$44,647,165	9
Unclassified	20.2%	$15,251,623	12
Communication Services	5.4%	$4,072,804	2
Industrials	4.7%	$3,559,221	7
Financial Services	3.8%	$2,886,546	7
Healthcare	3.5%	$2,634,550	5
Consumer Cyclical	2.5%	$1,911,822	2
Utilities	0.3%	$256,566	1
Consumer Defensive	0.3%	$243,275	1
Real Estate	0.1%	$108,424	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+23,472	61,799	$4,676,948
MRSK	Toews Agility Shares Managed Risk ETF	+3,087	89,078	$3,439,212
PSLV	Sprott Physical Silver Trust	+1,637	11,595	$218,797
QQQ	Invesco Qqq Trust, Series 1	+1,279	3,189	$2,348,379
MSFT	Microsoft Corp	+370	4,842	$1,806,162
PANW	Palo Alto Networks Inc	+202	2,743	$935,417
JNJ	Johnson & Johnson	+52	1,096	$278,351
AVGO	Broadcom Inc.	+51	1,403	$529,983
GE	General Electric Co	+31	1,442	$538,918
META	Meta Platforms, Inc.	+19	929	$523,296
DIA	Spdr Dow Jones Industrial Average ETF Trust	+9	540	$282,090
AMZN	Amazon Com Inc	+4	7,132	$1,699,840
JPM	Jpmorgan Chase & Co	+4	1,641	$537,148
BRK-B	Berkshire Hathaway Inc	+2	619	$309,741
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−40,673	26,040	$785,626
THIR	THOR Index Rotation ETF	−17,195	10,630	$366,735
FBRT	Franklin BSP Realty Trust, Inc.	−8,286	13,320	$108,424
NVDA	Nvidia Corp	−8,065	29,070	$5,816,616
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−6,595	6,841	$200,236
AAPL	Apple Inc.	−1,691	113,444	$32,826,155
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−1,460	15,064	$1,380,464
AMD	Advanced Micro Devices Inc	−481	669	$388,628
CEG	Constellation Energy Corp	−438	1,033	$256,566
MU	Micron Technology Inc	−351	1,502	$1,733,743
ABBV	AbbVie Inc.	−213	2,982	$750,390
SPY	Spdr S&P 500 ETF Trust	−163	995	$743,036
TSLA	Tesla, Inc.	−163	504	$211,982
FTAI	FTAI Aviation Ltd.	−93	925	$250,240
GOOGL	Alphabet Inc.	−34	9,998	$3,549,508
PG	PROCTER & GAMBLE Co	−32	1,659	$243,275
IBB	iShares Biotechnology ETF	−25	1,711	$325,415
V	Visa Inc.	−13	1,127	$386,662
VIG	Vanguard Dividend Appreciation ETF	−12	3,009	$711,989
LLY	ELI LILLY & Co	−1	1,002	$1,201,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	26,911	$559,479
CMI	Cummins Inc	487	$347,333
GLW	Corning Inc /Ny	1,320	$337,167
POWL	Powell Industries Inc	1,000	$286,360
AMAT	Applied Materials Inc /De	378	$273,294
VB	Vanguard Morningstar Small-Cap ETF	718	$217,640
MA	Mastercard Inc	397	$203,899
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
T	At&T Inc.	25,592	$741,912
CGDG	Capital Group Dividend Growers ETF	17,470	$627,173
CHDN	Churchill Downs Inc	3,498	$314,225
SYY	Sysco Corp	3,445	$245,731
DFTX	Definium Therapeutics, Inc.	11,355	$214,609
HD	Home Depot, Inc.	610	$200,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $75,571,996 total · filing declares 104 positions · $151,290,096 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	113,444	-1,691	$32,826,155	+12.3%	43.44%
NVDA	Nvidia Corp Technology	Reduced	29,070	-8,065	$5,816,616	−10.2%	7.70%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	61,799	+23,472	$4,676,948	+61.3%	6.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,998	-34	$3,549,508	+23.2%	4.70%
MRSK	Toews Agility Shares Managed Risk ETF	Added	89,078	+3,087	$3,439,212	+13.2%	4.55%
QQQ	Invesco Qqq Trust, Series 1	Added	3,189	+1,279	$2,348,379	+113.0%	3.11%
MSFT	Microsoft Corp Technology	Added	4,842	+370	$1,806,162	+9.1%	2.39%
MU	Micron Technology Inc Technology	Reduced	1,502	-351	$1,733,743	+176.9%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,132	+4	$1,699,840	+14.5%	2.25%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	15,064	-1,460	$1,380,464	−8.8%	1.83%
GEV	GE Vernova Inc. Industrials	Held	1,036	0	$1,217,154	+34.6%	1.61%
LLY	ELI LILLY & Co Healthcare	Reduced	1,002	-1	$1,201,828	+30.3%	1.59%
PANW	Palo Alto Networks Inc Technology	Added	2,743	+202	$935,417	+129.6%	1.24%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	26,040	-40,673	$785,626	−66.8%	1.04%
ABBV	AbbVie Inc. Healthcare	Reduced	2,982	-213	$750,390	+8.0%	0.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	995	-163	$743,036	−1.3%	0.98%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,009	-12	$711,989	+9.6%	0.94%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	26,911	NEW	$559,479	NEW	0.74%
GE	General Electric Co Industrials	Added	1,442	+31	$538,918	+34.6%	0.71%
BE	Bloom Energy Corp Industrials	Held	1,780	0	$538,806	+123.4%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,641	+4	$537,148	+11.5%	0.71%
AVGO	Broadcom Inc. Technology	Added	1,403	+51	$529,983	+26.7%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	929	+19	$523,296	+0.5%	0.69%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	5,815	0	$444,673	+15.4%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	669	-481	$388,628	+66.1%	0.51%
V	Visa Inc. Financial Services	Reduced	1,127	-13	$386,662	+12.2%	0.51%
HEI	Heico Corp Industrials	Held	1,068	0	$380,410	+29.9%	0.50%
THIR	THOR Index Rotation ETF	Reduced	10,630	-17,195	$366,735	−57.5%	0.49%
CMI	Cummins Inc Industrials	NEW	487	NEW	$347,333	NEW	0.46%
GLW	Corning Inc /Ny Technology	NEW	1,320	NEW	$337,167	NEW	0.45%
IBB	iShares Biotechnology ETF	Reduced	1,711	-25	$325,415	+11.0%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	619	+2	$309,741	+4.8%	0.41%
POWL	Powell Industries Inc Industrials	NEW	1,000	NEW	$286,360	NEW	0.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	540	+9	$282,090	+14.7%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	1,096	+52	$278,351	+9.1%	0.37%
AMAT	Applied Materials Inc /De Technology	NEW	378	NEW	$273,294	NEW	0.36%
CEG	Constellation Energy Corp Utilities	Reduced	1,033	-438	$256,566	−37.5%	0.34%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	925	-93	$250,240	+0.3%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,659	-32	$243,275	−0.4%	0.32%
PSLV	Sprott Physical Silver Trust Financial Services	Added	11,595	+1,637	$218,797	−9.9%	0.29%
VB	Vanguard Morningstar Small-Cap ETF	NEW	718	NEW	$217,640	NEW	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	504	-163	$211,982	−14.5%	0.28%
MA	Mastercard Inc Financial Services	NEW	397	NEW	$203,899	NEW	0.27%
MCK	Mckesson Corp Healthcare	Held	268	0	$202,500	−12.7%	0.27%
COR	Cencora, Inc. Healthcare	Held	712	0	$201,481	−9.9%	0.27%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	6,841	-6,595	$200,236	−48.3%	0.26%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Reduced	13,320	-8,286	$108,424	−40.9%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.