RPS ADVISORY SOLUTIONS LLC

CIK

2031671

Location

LOUISVILLE, KY

Portfolio Value

Micro $55,631,387

Diversification

Highly concentrated

Filing Date

Global Rank

#6,710 / 8,605 ▼ 286 · as of Mar 2026

Top Industry

Consumer Electronics 54.6%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.6%

SPY

+40.4%

Annualised alpha

+1.9%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

52.5%

+9.8 pts

Top 5

74.1%

+4.6 pts

Top 10

82.8%

+2.0 pts

HHI

2,956

Highly concentrated+869

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	70.2%	$39,037,646	7
Financial Services	7.4%	$4,114,417	6
Healthcare	4.6%	$2,542,796	6
Communication Services	4.3%	$2,415,378	3
Consumer Cyclical	4.0%	$2,247,352	4
Unclassified	3.8%	$2,101,459	3
Industrials	3.8%	$2,088,150	5
Consumer Defensive	0.9%	$489,979	2
Utilities	0.7%	$410,776	1
Real Estate	0.3%	$183,434	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+106	2,541	$407,373
CEG	Constellation Energy Corp	+35	1,471	$410,776
ABBV	AbbVie Inc.	+4	3,195	$694,880
CHDN	Churchill Downs Inc	+1	3,498	$314,225
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−27,484	66,713	$2,364,308
NVDA	Nvidia Corp	−9,560	37,135	$6,476,344
SPY	Spdr S&P 500 ETF Trust	−6,174	1,158	$753,093
QQQ	Invesco Qqq Trust, Series 1	−2,768	1,910	$1,102,413
AMZN	Amazon Com Inc	−2,550	7,128	$1,484,548
PG	PROCTER & GAMBLE Co	−2,153	1,691	$244,248
T	At&T Inc.	−2,149	25,592	$741,912
PSLV	Sprott Physical Silver Trust	−2,005	9,958	$242,875
FBRT	Franklin BSP Realty Trust, Inc.	−1,988	21,606	$183,434
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,778	531	$245,953
AAPL	Apple Inc.	−885	115,135	$29,220,111
MSFT	Microsoft Corp	−803	4,472	$1,655,400
MU	Micron Technology Inc	−498	1,853	$626,017
GE	General Electric Co	−399	1,411	$400,399
META	Meta Platforms, Inc.	−244	910	$520,638
GOOGL	Alphabet Inc.	−160	4,009	$1,152,828
JPM	Jpmorgan Chase & Co	−152	1,637	$481,539
TSLA	Tesla, Inc.	−146	667	$247,957
AVGO	Broadcom Inc.	−109	1,352	$418,457
MCK	Mckesson Corp	−100	268	$231,916
GEV	GE Vernova Inc.	−84	1,036	$904,324
SYY	Sysco Corp	−54	3,445	$245,731
LLY	ELI LILLY & Co	−48	1,003	$922,529
V	Visa Inc.	−42	1,140	$344,553
JNJ	Johnson & Johnson	−27	1,044	$255,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	1,780	$241,172
DFTX	Definium Therapeutics, Inc.	11,355	$214,609
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	206	$698,649
GLD	Spdr Gold Trust	893	$353,904
UPS	United Parcel Service Inc	3,354	$332,683
XOM	Exxon Mobil Corp	2,749	$330,814
RBCAA	Republic Bancorp Inc /Ky/	3,883	$267,888
MA	Mastercard Inc	449	$256,325
IBM	International Business Machines Corp	839	$248,520
PLTR	Palantir Technologies Inc.	1,357	$241,206
CSX	Csx Corp	5,736	$207,930
EIM	Eaton Vance Municipal Bond Fund	13,524	$131,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $55,631,387 total · as of Mar 31, 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	115,135	-885	$29,220,111	−7.4%	52.52%
NVDA	Nvidia Corp Technology	Reduced	37,135	-9,560	$6,476,344	−25.6%	11.64%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	66,713	-27,484	$2,364,308	−24.0%	4.25%
MSFT	Microsoft Corp Technology	Reduced	4,472	-803	$1,655,400	−35.1%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,128	-2,550	$1,484,548	−33.5%	2.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,009	-160	$1,152,828	−11.7%	2.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,910	-2,768	$1,102,413	−61.6%	1.98%
LLY	ELI LILLY & Co Healthcare	Reduced	1,003	-48	$922,529	−18.3%	1.66%
GEV	GE Vernova Inc. Industrials	Reduced	1,036	-84	$904,324	+23.5%	1.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,158	-6,174	$753,093	−84.9%	1.35%
T	At&T Inc. Communication Services	Reduced	25,592	-2,149	$741,912	+7.7%	1.33%
ABBV	AbbVie Inc. Healthcare	Added	3,195	+4	$694,880	−4.7%	1.25%
MU	Micron Technology Inc Technology	Reduced	1,853	-498	$626,017	−6.7%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	910	-244	$520,638	−31.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,637	-152	$481,539	−16.5%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	1,352	-109	$418,457	−17.2%	0.75%
CEG	Constellation Energy Corp Utilities	Added	1,471	+35	$410,776	−19.0%	0.74%
PANW	Palo Alto Networks Inc Technology	Added	2,541	+106	$407,373	−9.2%	0.73%
GE	General Electric Co Industrials	Reduced	1,411	-399	$400,399	−28.2%	0.72%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	5,815	0	$385,476	+2.1%	0.69%
V	Visa Inc. Financial Services	Reduced	1,140	-42	$344,553	−16.9%	0.62%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	3,498	+1	$314,225	−21.0%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	617	0	$295,666	−4.7%	0.53%
HEI	Heico Corp Industrials	Held	1,068	0	$292,845	−15.3%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	1,044	-27	$255,195	+15.1%	0.46%
FTAI	FTAI Aviation Ltd. Industrials	Held	1,018	0	$249,410	+24.5%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	667	-146	$247,957	−32.2%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	531	-1,778	$245,953	−77.8%	0.44%
SYY	Sysco Corp Consumer Defensive	Reduced	3,445	-54	$245,731	−4.7%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,691	-2,153	$244,248	−55.7%	0.44%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	9,958	-2,005	$242,875	−14.2%	0.44%
BE	Bloom Energy Corp Industrials	NEW	1,780	NEW	$241,172	NEW	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,150	-8	$233,944	−5.7%	0.42%
MCK	Mckesson Corp Healthcare	Reduced	268	-100	$231,916	−23.2%	0.42%
COR	Cencora, Inc. Healthcare	Held	712	0	$223,667	−7.0%	0.40%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	11,355	NEW	$214,609	NEW	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	610	-25	$200,622	−8.2%	0.36%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Reduced	21,606	-1,988	$183,434	−22.5%	0.33%