The Analysis of RPS ADVISORY SOLUTIONS LLC's Holdings
Currently, RPS ADVISORY SOLUTIONS LLC holds 134 types of securities in its portfolio with a total value $212.0M. In the most recent quarter, they have increased their positions in IYH (+144.0K shares, valued at $9.4M), SGOV (+86.6K shares, valued at $8.7M), MRSK (+86.0K shares, valued at $3.2M); decreased their positions in IYF (-66.3K shares, valued at $8.5M), BIL (-92.7K shares, valued at $8.5M), VBIL (-50.0K shares, valued at $3.8M); initiated new positions in IYH (+144.0K shares, valued at $9.4M), MRSK (+86.0K shares, valued at $3.2M), THIR (+83.5K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC116.0K shares-2.00%2025-12-312026-02-06
SGOV ISHARES TR235.0K shares58.37%2025-12-312026-02-06 IYH ISHARES TR144.0K sharesnew addition2025-12-312026-02-06 IYZ ISHARES TR263.8K shares7.67%2025-12-312026-02-06 IDU ISHARES TR82.1K shares7.20%2025-12-312026-02-06 NVDA NVIDIA CORPORATION46.7K shares-1.22%2025-12-312026-02-06 IYW ISHARES TR43.3K shares-1.11%2025-12-312026-02-06 TUSI TOUCHSTONE ETF TRUST212.1K shares3.44%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR7.3K shares-2.73%2025-12-312026-02-06 BIL SPDR SERIES TRUST37.7K shares-71.09%2025-12-312026-02-06 TDI TOUCHSTONE ETF TRUST84.5K shares109.99%2025-12-312026-02-06 MRSK NORTHERN LIGHTS FD TR86.0K sharesnew addition2025-12-312026-02-06 PHYS SPROTT ASSET MANAGEMENT LP94.2K shares59.85%2025-12-312026-02-06 VBIL VANGUARD INSTL INDEX FD37.6K shares-57.04%2025-12-312026-02-06 THIR THOR FINL TECHNOLOGIES TR83.5K sharesnew addition2025-12-312026-02-06 MSFT MICROSOFT CORP5.3K shares-8.18%2025-12-312026-02-06 THY NORTHERN LIGHTS FD TR113.3K sharesnew addition2025-12-312026-02-06 VFLO VICTORY PORTFOLIOS II62.9K sharesnew addition2025-12-312026-02-06 PJAN INNOVATOR ETFS TRUST49.4K shares62.58%2025-12-312026-02-06 QQQH NEOS ETF TRUST42.4K shares42.18%2025-12-312026-02-06 AMZN AMAZON COM INC9.7K shares-2.76%2025-12-312026-02-06 PJUN INNOVATOR ETFS TRUST47.2K shares-4.70%2025-12-312026-02-06 ICSH ISHARES TR38.2K shares-22.93%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.1K shares-2.90%2025-12-312026-02-06 FEGE RBB FUND TRUST39.9K shares-20.95%2025-12-312026-02-06 VOOG VANGUARD ADMIRAL FDS INC3.4K shares-0.58%2025-12-312026-02-06 PACER FDS TR PACER FDS TR62.6K shares-20.08%2025-12-312026-02-06 EYLD CAMBRIA ETF TR34.3K shares7.49%2025-12-312026-02-06 ALPHABET INC ALPHABET INC4.2K shares-6.31%2025-12-312026-02-06 ALLW SSGA ACTIVE TR45.9K shares129.30%2025-12-312026-02-06 BTCI NEOS ETF TRUST27.8K shares185.14%2025-12-312026-02-06 FTC FIRST TR EXCHANGE-TRADED ALP7.4K shares-74.81%2025-12-312026-02-06 IVV ISHARES TR1.7K shares-4.03%2025-12-312026-02-06 GSLC GOLDMAN SACHS ETF TR8.6K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO1.1K shares-10.71%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE2.3K shares-72.60%2025-12-312026-02-06 PNOV INNOVATOR ETFS TRUST25.6K shares224.26%2025-12-312026-02-06 VOOV VANGUARD ADMIRAL FDS INC5.0K shares-0.08%2025-12-312026-02-06 CLSE TRUST FOR PROFESSIONAL MANAG37.4K shares21.83%2025-12-312026-02-06 DIVO AMPLIFY ETF TR22.6K shares-0.78%2025-12-312026-02-06 CSHI NEOS ETF TRUST19.7K shares51.29%2025-12-312026-02-06 OMAH TIDAL TRUST III49.9K shares4.22%2025-12-312026-02-06 VO VANGUARD INDEX FDS3.1K shares-1.56%2025-12-312026-02-06 GPIQ GOLDMAN SACHS ETF TR16.9K sharesnew addition2025-12-312026-02-06 IVW ISHARES TR6.9K shares-4.70%2025-12-312026-02-06 EFA ISHARES TR8.3K shares-1.08%2025-12-312026-02-06 EEM ISHARES TR14.6K sharesnew addition2025-12-312026-02-06 FAI FIRST TR EXCHANGE TRADED FD19.1K sharesnew addition2025-12-312026-02-06 META META PLATFORMS INC1.2K shares38.70%2025-12-312026-02-06 GEV GE VERNOVA INC1.1K shares22.54%2025-12-312026-02-06 ABBV ABBVIE INC3.2K shares0.09%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS3.2K shares-0.22%2025-12-312026-02-06 AZO AUTOZONE INC206 shares0.00%2025-12-312026-02-06 T AT&T INC27.7K shares7.98%2025-12-312026-02-06 IHI ISHARES TR11.1K shares0.01%2025-12-312026-02-06 COWZ PACER FDS TR11.4K shares-34.61%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC2.4K shares-2.08%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD9.3K sharesnew addition2025-12-312026-02-06 CGDG CAPITAL GROUP DIVIDEND GROWE18.5K shares28.99%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR22.3K shares-37.18%2025-12-312026-02-06 UAPR INNOVATOR ETFS TRUST18.6K shares-3.55%2025-12-312026-02-06 XTL SPDR SERIES TRUST3.9K sharesnew addition2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.1.8K shares-19.09%2025-12-312026-02-06 IJK ISHARES TR5.9K shares-1.50%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.8K shares4.02%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO3.8K shares-7.13%2025-12-312026-02-06 SYLD CAMBRIA ETF TR7.8K shares-12.30%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP1.4K shares-1.10%2025-12-312026-02-06 PUI INVESCO EXCHANGE TRADED FD T11.6K sharesnew addition2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.5K shares1.81%2025-12-312026-02-06 GMOV GMO ETF TRUST17.6K sharesnew addition2025-12-312026-02-06 QUAL ISHARES TR2.4K shares-0.54%2025-12-312026-02-06 IWM ISHARES TR1.8K shares-2.13%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC2.4K shares0.00%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR13.2K shares-28.52%2025-12-312026-02-06 BUFR FIRST TR EXCHNG TRADED FD VI12.5K shares21.44%2025-12-312026-02-06 QLTI GMO ETF TRUST16.0K sharesnew addition2025-12-312026-02-06 FBND FIDELITY MERRIMACK STR TR9.2K shares-8.13%2025-12-312026-02-06 NJUL INNOVATOR ETFS TRUST5.8K shares-5.84%2025-12-312026-02-06 V VISA INC1.2K shares-2.48%2025-12-312026-02-06 CHDN CHURCHILL DOWNS INC3.5K shares0.00%2025-12-312026-02-06 UJUN INNOVATOR ETFS TRUST10.6K shares-2.13%2025-12-312026-02-06 USFR WISDOMTREE TR7.9K shares6.49%2025-12-312026-02-06 SYBT STOCK YDS BANCORP INC5.8K shares0.00%2025-12-312026-02-06 JUNM FIRST TR EXCHNG TRADED FD VI10.8K shares-2.11%2025-12-312026-02-06 TSLA TESLA INC813 shares-2.75%2025-12-312026-02-06 GLD SPDR GOLD TR893 shares-1.87%2025-12-312026-02-06 ZDEK INNOVATOR ETFS TRUST13.6K shares19.66%2025-12-312026-02-06 HEI HEICO CORP NEW1.1K shares0.00%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC3.4K shares-40.42%2025-12-312026-02-06 XOM EXXON MOBIL CORP2.7K shares-7.75%2025-12-312026-02-06 JFLX J P MORGAN EXCHANGE TRADED F6.3K shares-12.99%2025-12-312026-02-06 IWF ISHARES TR645 shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS904 shares-2.27%2025-12-312026-02-06 MCK MCKESSON CORP368 shares-6.84%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS3.6K shares0.00%2025-12-312026-02-06 IBB ISHARES TR1.8K shares-1.05%2025-12-312026-02-06 IWR ISHARES TR3.1K shares-2.86%2025-12-312026-02-06 FLOT ISHARES TR5.8K shares-18.50%2025-12-312026-02-06 PFFA ETFIS SER TR I13.2K shares14.75%2025-12-312026-02-06 CDC VICTORY PORTFOLIOS II4.3K shares-1.12%2025-12-312026-02-06 PSLV SPROTT ASSET MANAGEMENT LP12.0K shares-10.84%2025-12-312026-02-06 CFO VICTORY PORTFOLIOS II3.6K shares-10.08%2025-12-312026-02-06 NEOS ETF TRUST NEOS ETF TRUST5.2K sharesnew addition2025-12-312026-02-06 RBCAA REPUBLIC BANCORP INC KY3.9K shares-7.17%2025-12-312026-02-06 PMAR INNOVATOR ETFS TRUST5.8K shares0.00%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F4.5K shares-2.80%2025-12-312026-02-06 SYY SYSCO CORP3.5K shares0.09%2025-12-312026-02-06 MA MASTERCARD INCORPORATED449 shares-5.87%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS839 shares0.48%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-06 DDFS INNOVATOR ETFS TRUST11.7K shares0.00%2025-12-312026-02-06 VUG VANGUARD INDEX FDS500 shares0.00%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-4.03%2025-12-312026-02-06 CENCORA INC CENCORA INC712 shares-15.44%2025-12-312026-02-06 FBRT FRANKLIN BSP RLTY TR INC23.6K shares-85.06%2025-12-312026-02-06 USEP INNOVATOR ETFS TRUST6.0K shares-1.54%2025-12-312026-02-06 UFEB INNOVATOR ETFS TRUST6.2K shares-19.32%2025-12-312026-02-06 BAUG INNOVATOR ETFS TRUST4.5K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.1K shares-11.41%2025-12-312026-02-06 HD HOME DEPOT INC635 shares-4.08%2025-12-312026-02-06 IYC ISHARES TR2.1K shares-1.66%2025-12-312026-02-06 EMLP FIRST TR EXCHANGE-TRADED FD5.6K shares0.00%2025-12-312026-02-06 JEPQ J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2025-12-312026-02-06 UDEC INNOVATOR ETFS TRUST5.3K sharesnew addition2025-12-312026-02-06 QDPL PACER FDS TR4.9K shares2.08%2025-12-312026-02-06 IYF ISHARES TR1.6K shares-97.62%2025-12-312026-02-06 CSX CSX CORP5.7K shares0.00%2025-12-312026-02-06 IMTM ISHARES TR4.3K shares-83.30%2025-12-312026-02-06 EIM EATON VANCE MUN BD FD13.5K shares-11.27%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available