RPS ADVISORY SOLUTIONS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA RPS ADVISORY SOLUTIONS LLC | Institutional Filer | ▼ 16.81% | $176.3M | 108 |
Current Portfolio Holdings
Showing all 108 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 512K | $51.5M | 29.21% |
| 2 | AAPL | Apple Inc. | Technology | 115K | $29.2M | 16.57% |
| 3 | IYZ | ISHARES TR | — | 227K | $8.9M | 5.06% |
| 4 | IYE | ISHARES TR | — | 134K | $8.7M | 4.92% |
| 5 | NVDA | NVIDIA Corporation | Technology | 37K | $6.5M | 3.67% |
| 6 | TUSI | TOUCHSTONE ETF TRUST | — | 167K | $4.2M | 2.40% |
| 7 | TDI | TOUCHSTONE ETF TRUST | — | 81K | $3.3M | 1.88% |
| 8 | MRSK | NORTHERN LIGHTS FD TR | — | 86K | $3.0M | 1.72% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 38K | $2.9M | 1.64% |
| 10 | THY | NORTHERN LIGHTS FD TR | — | 111K | $2.4M | 1.39% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 67K | $2.4M | 1.34% |
| 12 | QQQH | NEOS ETF TRUST | — | 40K | $2.1M | 1.17% |
| 13 | GOOG | Alphabet Inc. | Technology | 6K | $1.7M | 0.98% |
| 14 | MSFT | Microsoft Corporation | Technology | 4K | $1.7M | 0.94% |
| 15 | BIL | SPDR SERIES TRUST | — | 17K | $1.5M | 0.86% |
Showing 1 to 15 of 108 holdings