RPS Advisory Solutions LLC

13F filer · CIK 0002031671

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$151MU.S. long equity reported on 13F

Positions406 new · 6 closed

Net flow last quarter-$4.11MBuys minus sells

Top 10 positions weight34.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202640 positions
AAPLApple Inc.	$32.8M	21.70%	0.00%	-1.5%	Q2 2024
NVDANvidia Corp	$5.82M	3.84%	0.00%	-21.7%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.35M	1.55%	Not reported	+67.0%	Q2 2024
GOOGAlphabet Inc.	$2.05M	1.36%	Not reported	-3.5%	Q2 2024
MSFTMicrosoft Corp	$1.81M	1.19%	0.00%	+8.3%	Q2 2024
MUMicron Technology Inc	$1.73M	1.15%	0.00%	-18.9%	Q2 2025
AMZNAmazon Com Inc	$1.7M	1.12%	0.00%	+0.1%	Q2 2024
GOOGLAlphabet Inc.	$1.5M	0.99%	0.00%	+4.4%	Q2 2024
GEVGE Vernova Inc.	$1.22M	0.80%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$1.2M	0.79%	0.00%	-0.1%	Q2 2024
PANWPalo Alto Networks Inc	$935K	0.62%	0.00%	+8.0%	Q2 2024
PHYSSprott Physical Gold Trust	$786K	0.52%	0.01%	-61.0%	Q3 2024
ABBVAbbVie Inc.	$750K	0.50%	0.00%	-6.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$743K	0.49%	Not reported	-14.1%	Q2 2024
GEGeneral Electric Co	$539K	0.36%	0.00%	+2.2%	Q4 2024
BEBloom Energy Corp	$539K	0.36%	0.00%	Not reported	Q1 2026
JPMJPMorgan Chase & Co	$537K	0.36%	0.00%	+0.2%	Q2 2024
AVGOBroadcom Inc.	$530K	0.35%	0.00%	+3.8%	Q3 2024
METAMeta Platforms, Inc.	$523K	0.35%	Not reported	+2.1%	Q2 2024
SYBTStock Yards Bancorp, Inc.	$445K	0.29%	0.02%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$389K	0.26%	0.00%	-41.8%	Q4 2025
VVisa Inc.	$387K	0.26%	0.00%	-1.1%	Q2 2024
HEIHeico Corp	$380K	0.25%	0.00%	Not reported	Q2 2024
CMICummins Inc	$347K	0.23%	0.00%	New	Q2 2026
GLWCorning Inc	$337K	0.22%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$310K	0.20%	Not reported	+0.3%	Q2 2024
POWLPowell Industries Inc	$286K	0.19%	0.00%	New	Q2 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$282K	0.19%	Not reported	+1.7%	Q4 2024
JNJJohnson & Johnson	$278K	0.18%	0.00%	+5.0%	Q3 2025
AMATApplied Materials Inc	$273K	0.18%	0.00%	New	Q2 2026
CEGConstellation Energy Corp	$257K	0.17%	0.00%	-29.8%	Q4 2024
FTAIFTAI Aviation Ltd.	$250K	0.17%	0.00%	-9.1%	Q4 2024
PGPROCTER & GAMBLE Co	$243K	0.16%	0.00%	-1.9%	Q2 2024
PSLVSprott Physical Silver Trust	$219K	0.14%	0.00%	+16.4%	Q2 2024
TSLATesla, Inc.	$212K	0.14%	0.00%	-24.4%	Q2 2025
SMHMarket Vectors ETF Trust	$204K	0.13%	Not reported	Not reported	Q3 2025
MAMastercard Inc	$204K	0.13%	0.00%	Not reported	Q3 2025
MCKMckesson Corp	$203K	0.13%	0.00%	Not reported	Q1 2025
CORCencora, Inc.	$201K	0.13%	0.00%	Not reported	Q2 2025
FBRTFranklin BSP Realty Trust, Inc.	$108K	0.07%	0.02%	-38.4%	Q2 2024
Q1 2026Reported May 4, 202640 positions
AAPLApple Inc.	$29.2M	16.57%	0.00%	-0.8%	Q2 2024
NVDANvidia Corp	$6.48M	3.67%	0.00%	-20.5%	Q2 2024
PHYSSprott Physical Gold Trust	$2.36M	1.34%	0.01%	-29.2%	Q3 2024
GOOGAlphabet Inc.	$1.73M	0.98%	Not reported	-1.8%	Q2 2024
MSFTMicrosoft Corp	$1.66M	0.94%	0.00%	-15.2%	Q2 2024
AMZNAmazon Com Inc	$1.48M	0.84%	0.00%	-26.4%	Q2 2024
GOOGLAlphabet Inc.	$1.15M	0.65%	0.00%	-3.8%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.1M	0.63%	Not reported	-59.2%	Q2 2024
LLYELI LILLY & Co	$922K	0.52%	0.00%	-4.6%	Q2 2024
GEVGE Vernova Inc.	$904K	0.51%	0.00%	-7.5%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$753K	0.43%	Not reported	-84.2%	Q2 2024
TAt&T Inc.	$742K	0.42%	0.00%	-7.8%	Q2 2024
ABBVAbbVie Inc.	$695K	0.39%	0.00%	+0.1%	Q2 2024
MUMicron Technology Inc	$626K	0.35%	0.00%	-21.2%	Q2 2025
QLTINovelion Therapeutics Inc.	$590K	0.33%	0.12%	+47.8%	Q4 2025
METAMeta Platforms, Inc.	$520K	0.30%	Not reported	-21.1%	Q2 2024
JPMJPMorgan Chase & Co	$481K	0.27%	0.00%	-8.5%	Q2 2024
AVGOBroadcom Inc.	$418K	0.24%	0.00%	-7.5%	Q3 2024
CEGConstellation Energy Corp	$411K	0.23%	0.00%	+2.4%	Q4 2024
PANWPalo Alto Networks Inc	$407K	0.23%	0.00%	+4.4%	Q2 2024
GEGeneral Electric Co	$400K	0.23%	0.00%	-22.0%	Q4 2024
SYBTStock Yards Bancorp, Inc.	$385K	0.22%	0.02%	Not reported	Q2 2024
VVisa Inc.	$345K	0.20%	0.00%	-3.6%	Q2 2024
CHDNChurchill Downs Inc	$314K	0.18%	0.01%	0.0%	Q2 2024
BRK.BBerkshire Hathaway Inc	$296K	0.17%	Not reported	Not reported	Q2 2024
HEIHeico Corp	$293K	0.17%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$255K	0.14%	0.00%	-2.5%	Q3 2025
FTAIFTAI Aviation Ltd.	$249K	0.14%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$248K	0.14%	0.00%	-18.0%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$246K	0.14%	Not reported	-77.0%	Q4 2024
SYYSysco Corp	$246K	0.14%	0.00%	-1.5%	Q2 2024
PGPROCTER & GAMBLE Co	$244K	0.14%	0.00%	-56.0%	Q2 2024
PSLVSprott Physical Silver Trust	$243K	0.14%	0.00%	-16.8%	Q2 2024
BEBloom Energy Corp	$241K	0.14%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$234K	0.13%	0.00%	-0.7%	Q4 2025
MCKMckesson Corp	$232K	0.13%	0.00%	-27.2%	Q1 2025
CORCencora, Inc.	$224K	0.13%	0.00%	Not reported	Q2 2025
DFTXDefinium Therapeutics, Inc.	$215K	0.12%	0.01%	New	Q1 2026
HDHome Depot, Inc.	$201K	0.11%	0.00%	-3.9%	Q2 2024
FBRTFranklin BSP Realty Trust, Inc.	$183K	0.10%	0.03%	-8.4%	Q2 2024
Q4 2025Reported Feb 6, 202648 positions
AAPLApple Inc.	$31.5M	14.88%	0.00%	-2.0%	Q2 2024
NVDANvidia Corp	$8.71M	4.11%	0.00%	-1.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$5M	2.36%	Not reported	-2.7%	Q2 2024
PHYSSprott Physical Gold Trust	$3.11M	1.47%	0.02%	+59.9%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.87M	1.36%	Not reported	-2.2%	Q2 2024
MSFTMicrosoft Corp	$2.55M	1.20%	0.00%	-8.2%	Q2 2024
AMZNAmazon Com Inc	$2.23M	1.05%	0.00%	-2.8%	Q2 2024
GOOGAlphabet Inc.	$1.92M	0.91%	Not reported	-2.9%	Q2 2024
GOOGLAlphabet Inc.	$1.3M	0.62%	0.00%	-6.3%	Q2 2024
LLYELI LILLY & Co	$1.13M	0.53%	0.00%	-10.7%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.11M	0.52%	Not reported	-72.6%	Q4 2024
METAMeta Platforms, Inc.	$761K	0.36%	Not reported	+38.7%	Q2 2024
GEVGE Vernova Inc.	$732K	0.35%	0.00%	+22.5%	Q1 2025
ABBVAbbVie Inc.	$729K	0.34%	0.00%	+0.1%	Q2 2024
AZOAutozone Inc	$699K	0.33%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$689K	0.33%	0.00%	+8.0%	Q2 2024
MUMicron Technology Inc	$671K	0.32%	0.00%	-2.1%	Q2 2025
JPMJPMorgan Chase & Co	$576K	0.27%	0.00%	-19.1%	Q2 2024
GEGeneral Electric Co	$558K	0.26%	0.00%	+4.0%	Q4 2024
PGPROCTER & GAMBLE Co	$551K	0.26%	0.00%	-7.1%	Q2 2024
CEGConstellation Energy Corp	$507K	0.24%	0.00%	-1.1%	Q4 2024
AVGOBroadcom Inc.	$506K	0.24%	0.00%	+1.8%	Q3 2024
PANWPalo Alto Networks Inc	$449K	0.21%	0.00%	Not reported	Q2 2024
QLTINovelion Therapeutics Inc.	$425K	0.20%	0.08%	New	Q4 2025
VVisa Inc.	$415K	0.20%	0.00%	-2.5%	Q2 2024
CHDNChurchill Downs Inc	$398K	0.19%	0.01%	Not reported	Q2 2024
SYBTStock Yards Bancorp, Inc.	$378K	0.18%	0.02%	Not reported	Q2 2024
TSLATesla, Inc.	$366K	0.17%	0.00%	-2.8%	Q2 2025
GLDSPDR Gold Trust	$354K	0.17%	0.00%	-1.9%	Q2 2024
HEIHeico Corp	$346K	0.16%	0.00%	Not reported	Q2 2024
UPSUnited Parcel Service Inc	$333K	0.16%	0.00%	-40.4%	Q3 2024
XOMExxonMobil Holdings Corp	$331K	0.16%	0.00%	-7.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$310K	0.15%	Not reported	-13.1%	Q2 2024
MCKMckesson Corp	$302K	0.14%	0.00%	-6.8%	Q1 2025
PSLVSprott Physical Silver Trust	$283K	0.13%	0.00%	-10.8%	Q2 2024
RBCAARepublic Bancorp Inc	$268K	0.13%	Not reported	-7.2%	Q2 2024
SYYSysco Corp	$258K	0.12%	0.00%	+0.1%	Q2 2024
MAMastercard Inc	$256K	0.12%	0.00%	-5.9%	Q3 2025
IBMInternational Business Machines Corp	$249K	0.12%	0.00%	+0.5%	Q2 2025
AMDAdvanced Micro Devices Inc	$248K	0.12%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$241K	0.11%	0.00%	-4.0%	Q3 2025
CORCencora, Inc.	$240K	0.11%	0.00%	-15.4%	Q2 2025
FBRTFranklin BSP Realty Trust, Inc.	$237K	0.11%	0.03%	-85.1%	Q2 2024
JNJJohnson & Johnson	$222K	0.10%	0.00%	-11.4%	Q3 2025
HDHome Depot, Inc.	$218K	0.10%	0.00%	-4.1%	Q2 2024
CSXCSX Corp	$208K	0.10%	0.00%	Not reported	Q3 2024
FTAIFTAI Aviation Ltd.	$200K	0.09%	0.00%	Not reported	Q4 2024
EIMEaton Vance Municipal Bond Fund	$131K	0.06%	Not reported	-11.3%	Q1 2025
Q3 2025Reported Nov 14, 202549 positions
AAPLApple Inc.	$30.1M	14.79%	0.00%	-1.6%	Q2 2024
NVDANvidia Corp	$8.82M	4.33%	0.00%	-1.8%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$5.02M	2.46%	Not reported	-63.8%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$3.91M	1.92%	Not reported	+7.9%	Q4 2024
MSFTMicrosoft Corp	$2.98M	1.46%	0.00%	+1.3%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.87M	1.41%	Not reported	-77.5%	Q2 2024
AMZNAmazon Com Inc	$2.19M	1.07%	0.00%	+1.8%	Q2 2024
PHYSSprott Physical Gold Trust	$1.75M	0.86%	0.01%	+133.0%	Q3 2024
FBRTFranklin BSP Realty Trust, Inc.	$1.71M	0.84%	0.19%	-5.2%	Q2 2024
GOOGAlphabet Inc.	$1.54M	0.75%	Not reported	-4.0%	Q2 2024
GOOGLAlphabet Inc.	$1.08M	0.53%	0.00%	+2.9%	Q2 2024
LLYELI LILLY & Co	$898K	0.44%	0.00%	+1.4%	Q2 2024
AZOAutozone Inc	$884K	0.43%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$738K	0.36%	0.00%	+1.5%	Q2 2024
TAt&T Inc.	$726K	0.36%	0.00%	-10.4%	Q2 2024
JPMJPMorgan Chase & Co	$697K	0.34%	0.00%	+5.9%	Q2 2024
GBUGBarclays Bank PLC	$671K	0.33%	Not reported	New	Q3 2025
PGPROCTER & GAMBLE Co	$636K	0.31%	0.00%	+3.5%	Q2 2024
METAMeta Platforms, Inc.	$611K	0.30%	Not reported	-6.6%	Q2 2024
SMHMarket Vectors ETF Trust	$584K	0.29%	Not reported	New	Q3 2025
GEVGE Vernova Inc.	$562K	0.28%	0.00%	+9.3%	Q1 2025
GEGeneral Electric Co	$523K	0.26%	0.00%	-5.4%	Q4 2024
PANWPalo Alto Networks Inc	$496K	0.24%	0.00%	-4.7%	Q2 2024
CEGConstellation Energy Corp	$478K	0.23%	0.00%	-5.2%	Q4 2024
AVGOBroadcom Inc.	$473K	0.23%	0.00%	-14.9%	Q3 2024
UPSUnited Parcel Service Inc	$470K	0.23%	0.00%	-12.1%	Q3 2024
VVisa Inc.	$414K	0.20%	0.00%	-7.4%	Q2 2024
SYBTStock Yards Bancorp, Inc.	$407K	0.20%	0.02%	Not reported	Q2 2024
MUMicron Technology Inc	$402K	0.20%	0.00%	+2.2%	Q2 2025
TSLATesla, Inc.	$372K	0.18%	0.00%	+1.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$357K	0.18%	Not reported	-7.9%	Q2 2024
HEIHeico Corp	$345K	0.17%	0.00%	Not reported	Q2 2024
CHDNChurchill Downs Inc	$339K	0.17%	0.01%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$336K	0.16%	0.00%	-1.7%	Q2 2024
GLDSPDR Gold Trust	$323K	0.16%	0.00%	+16.8%	Q2 2024
MCKMckesson Corp	$305K	0.15%	0.00%	Not reported	Q1 2025
RBCAARepublic Bancorp Inc	$302K	0.15%	Not reported	Not reported	Q2 2024
SYYSysco Corp	$288K	0.14%	0.00%	+2.0%	Q2 2024
MAMastercard Inc	$272K	0.13%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$268K	0.13%	0.00%	-1.5%	Q2 2024
ORCLOracle Corp	$268K	0.13%	0.00%	-2.3%	Q2 2025
CORCencora, Inc.	$263K	0.13%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$258K	0.13%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$236K	0.12%	0.00%	+5.4%	Q2 2025
CELHCelsius Holdings, Inc.	$235K	0.12%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$224K	0.11%	0.00%	New	Q3 2025
PSLVSprott Physical Silver Trust	$211K	0.10%	0.00%	Not reported	Q2 2024
CSXCSX Corp	$204K	0.10%	0.00%	Not reported	Q3 2024
EIMEaton Vance Municipal Bond Fund	$152K	0.07%	Not reported	Not reported	Q1 2025

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