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RPS ADVISORY SOLUTIONS LLC13F | |
| RPS ADVISORY SOLUTIONS LLC | |
| Last update 2025-05-09 | 91 Stocks (18 new) |
| Value $141.00 Mil | Turnover 39 % |
RPS ADVISORY SOLUTIONS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 469,985 | 47,313.4 | +6,277.87% | 33.500 | +32.97% | 0.100 | +1.05% | +2.27% | 50,962.0 | ||
AAPL | Apple Inc | 114,418 | 25,415.7 | -2.35% | 18.000 | -0.43% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 130,552 | 11,975.5 | -34.38% | 8.480 | -3.89% | 0.030 | +1.04% | +2.22% | 41,801.2 | ||
NVDA | NVIDIA Corp | 45,323 | 4,912.1 | -8.62% | 3.480 | -0.36% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
GLD | SPDR Gold Shares ETF | 11,685 | 3,366.9 | -0.82% | 2.380 | -0.01% | 0.000 | +3.98% | +27.21% | 101,859.7 | ||
MSFT | Microsoft Corp | 5,152 | 1,933.9 | +8.62% | 1.370 | +0.11% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
AMZN | Amazon.com Inc | 10,040 | 1,910.2 | -1.45% | 1.350 | -0.02% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 3,784 | 1,774.5 | -1.25% | 1.260 | -0.02% | 0.000 | +21.72% | +9.08% | 354,556.1 | ||
SPY | SPDR S&P 500 ETF Trust | 2,998 | 1,677.2 | -48.76% | 1.190 | -1.04% | 0.000 | +16.24% | +7.25% | 640,450.3 | ||
SFLR | Innovator Equity Managed Floor ETF | 40,686 | 1,277.2 | +4.29% | 0.900 | +0.04% | 0.160 | +9.98% | +4.04% | 861.1 |
RPS ADVISORY SOLUTIONS LLC's Historical Top Holdings Breakdowns
RPS ADVISORY SOLUTIONS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +32.97% | 100.34 ($100.51) 100.68 | $100.51 | 0% | Add 6277.87% | 469,985 | 462,616 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -3.89% | 91.45 ($91.59) 91.75 | $91.57 | -0.02% | Reduce -34.38% | 130,552 | -68,405 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Reduce Reduce | -3.54% | 408.78 ($432.49) 448.82 | $444.58 | 2.80% | Reduce -96% | 557 | -13,364 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | Sold Out Sold Out | -2.74% | 45.72 ($49.35) 51.73 | $52.62 | 6.63% | Sold Out | 0 | -88,135 | |
IDU | iShares U.S. Utilities ETF | 2025-03-31 | Reduce Reduce | -2.64% | 95.33 ($99.87) 102.6 | $105.77 | 5.91% | Reduce -94.72% | 2,463 | -44,178 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -2.52% | 92.45 ($100.81) 106.69 | $111.11 | 10.22% | Reduce -81.62% | 8,993 | -39,936 | |
IYC |
iShares U.S. Consumer Discretionary ETF
iShares U.S. Consumer Discretionary ETF
| 2025-03-31 | Sold Out Sold Out | -2.42% | 85.71 ($95.42) 101.2 | $101.01 | 5.86% | Sold Out | 0 | -40,500 | |
IYF | iShares U.S. Financials ETF | 2025-03-31 | Sold Out Sold Out | -2.37% | 107.69 ($114.54) 119.37 | $122.15 | 6.64% | Sold Out | 0 | -34,379 | |
IYZ | iShares U.S. Telecommunications ETF | 2025-03-31 | Sold Out Sold Out | -2.29% | 26.51 ($27.61) 28.57 | $29.50 | 6.85% | Sold Out | 0 | -136,885 | |
PFI | Invesco DWA Financial Momentum ETF | 2025-03-31 | Sold Out Sold Out | -1.53% | 50.78 ($57.12) 61.71 | $55.86 | -2.21% | Sold Out | 0 | -43,038 |
RPS ADVISORY SOLUTIONS LLC Total Holding History ($B)
RPS ADVISORY SOLUTIONS LLC's Asset Allocation
RPS ADVISORY SOLUTIONS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RPS ADVISORY SOLUTIONS LLC's Hypothetical Growth since 2025-03-31
RPS ADVISORY SOLUTIONS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RPS ADVISORY SOLUTIONS LLC's Holdings Heat Map
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RPS ADVISORY SOLUTIONS LLC's Holdings Bubble Chart
RPS ADVISORY SOLUTIONS LLC News
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