RPS Advisory Solutions LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), RPS Advisory Solutions LLC reported 82 stock positions worth $108.4 million. Its top holding was Apple (AAPL) at 17.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.1%) and Nvidia (NVDA, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002031671
- Portfolio Value
- $108.4M (Q2 2024)
- SEC Filing
- 0001765380-24-000243 ↗ filed Jul 25, 2024
Holdings Value
Holdings 82 stocks · $108.4M
| AAPL Apple Inc. | 17.06% | 87,835 | $18.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.14% | 96,129 | $8.8M | — |
| NVDA Nvidia Corp. | 5.09% | 44,670 | $5.5M | — |
| IYW iShares Ustechnology ETF | 4.66% | 33,544 | $5.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.46% | 6,895 | $3.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.33% | 7,544 | $3.6M | — |
| IYF iShares US Financials ETF | 3.23% | 37,022 | $3.5M | — |
| IYJ iShares U.S. Industrials ETF | 2.87% | 26,054 | $3.1M | — |
| MSFT Microsoft Corp. | 2.76% | 6,689 | $3.0M | — |
| GLD SPDR Gold Shares | 2.68% | 13,503 | $2.9M | — |
| IDU iShares US Utilities ETF | 2.46% | 30,335 | $2.7M | — |
| VFLO Victoryshares Free Cash Flow | 2.24% | 78,720 | $2.4M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 1.93% | 23,791 | $2.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.42% | 28,322 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.40% | 7,878 | $1.5M | — |
| IVW iShares S&P 500 Growth ETF | 1.38% | 16,124 | $1.5M | — |
| FBT First Trust Nyse Arca Biotec | 1.28% | 8,987 | $1.4M | — |
| SYBT Stock Yards Bancorp Inc. | 1.25% | 27,350 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 1.21% | 2,404 | $1.3M | — |
| VOOG Vanguard S&P 500 Growth ETF | 1.19% | 3,854 | $1.3M | — |
| PMAR Innovator U.S. Equity Power | 1.18% | 33,643 | $1.3M | — |
| IGV iShares Expanded Tech-Softwa | 1.16% | 14,485 | $1.3M | — |
| IAK iShares U.S. Insurance ETF | 1.11% | 10,639 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 4,840 | $1.2M | — |
| XHB SS SPDR S&P Homebldrs ETF | 1.03% | 11,031 | $1.1M | — |
| XLE SS Energy Select Sector | 0.97% | 11,564 | $1.1M | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.94% | 80,931 | $1.0M | — |
| GOOG Alphabet Inc. Class C | 0.93% | 5,482 | $1.0M | — |
| LLY Eli Lilly & Co. | 0.86% | 1,035 | $937K | — |
| MDY State Street SPDR S&P Midcap | 0.85% | 1,732 | $927K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.84% | 5,186 | $912K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.83% | 23,302 | $902K | — |
| UAPR Innovator U.S. Equity Ultra | 0.77% | 28,770 | $835K | — |
| PJUN Innovator U.S. Equity Power | 0.68% | 20,722 | $738K | — |
| PG The Procter & Gamble Co. | 0.66% | 4,335 | $715K | — |
| BA The Boeing Co. | 0.66% | 3,917 | $713K | — |
| IVE iShares S&P 500 Value ETF | 0.64% | 3,840 | $699K | — |
| IHI iShares U.S. Medical Devices | 0.64% | 12,428 | $696K | — |
| CHDN Churchill Downs Inc. | 0.60% | 4,651 | $649K | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 3,288 | $599K | — |
| AZO AutoZone Inc. | 0.55% | 200 | $593K | — |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,156 | $578K | — |
| ABBV Abbvie Inc. | 0.53% | 3,361 | $576K | — |
| PWB Invesco Large Cap Growth ETF | 0.51% | 5,909 | $558K | — |
| AGG iShares Core U.S. Aggregate | 0.51% | 5,713 | $555K | — |
| IWM iShares Russell 2000 ETF | 0.49% | 2,631 | $534K | — |
| VEA Vanguard Ftse Developed ETF | 0.48% | 10,443 | $516K | — |
| T AT&T Inc. | 0.47% | 26,619 | $509K | — |
| MARM Ftvestus Max Buff ETF March | 0.46% | 16,749 | $498K | — |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 2,713 | $495K | — |
| META Meta Platforms Inc. Class A | 0.44% | 942 | $475K | — |
| V Visa Inc. Class A | 0.43% | 1,794 | $471K | — |
| JPM JPMorgan Chase & Co. | 0.42% | 2,266 | $458K | — |
| ITOT iShares Core S&P Total U.S. | 0.41% | 3,700 | $439K | — |
| YJUN FT Vest Int Eq Modt ETF-June | 0.40% | 19,883 | $435K | — |
| PANW Palo Alto Networks Inc. | 0.40% | 1,274 | $432K | — |
| UJUN Innovator U.S. Equity Ultra | 0.39% | 13,211 | $423K | — |
| CDC Victoryshares US Eq Income E | 0.34% | 6,280 | $368K | — |
| NJUL Innovator Growth 100 Power B | 0.34% | 6,159 | $366K | — |
| CFO Victoryshares US 500 Enhance | 0.34% | 5,673 | $365K | — |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 7,950 | $348K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 848 | $345K | — |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 1,865 | $318K | — |
| PFEB Innovator U.S. Equity Power | 0.28% | 8,612 | $303K | — |
| XOM Exxon Mobil Corp. | 0.28% | 2,613 | $301K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.27% | 10,925 | $297K | — |
| XLY SS Consumer Disc Select Sect | 0.27% | 1,598 | $291K | — |
| VCIT Vanguard Int-Term Corporate | 0.27% | 3,616 | $289K | — |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 4,899 | $278K | — |
| DVN Devon Energy Corp. | 0.24% | 5,592 | $265K | — |
| IBB iShares Biotechnology ETF | 0.24% | 1,925 | $264K | — |
| SYY Sysco Corp. | 0.24% | 3,633 | $259K | — |
| HD Home Depot Inc. | 0.22% | 695 | $239K | — |
| HEI Heico Corp. | 0.22% | 1,068 | $239K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,000 | $234K | — |
| CRM Salesforce Inc. | 0.21% | 880 | $226K | — |
| RBCAA Republic Bancorp Inc. Class A | 0.21% | 4,207 | $226K | — |
| PRN Invesco Dorsey Wright Indus | 0.20% | 1,632 | $218K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 4,792 | $209K | — |
| SDVY First Trust Smid Cap Rising | 0.19% | 6,037 | $202K | — |
| PSLV Sprott Physical Silver Trust | 0.10% | 11,350 | $113K | — |
| DNN Denison Mines Corp. | 0.04% | 23,000 | $46K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $151.3M | AAPL, SGOV, NVDA, VBIL, TUSI |
| Q1 2026 | 108 | $176.3M | SGOV, AAPL, IYZ, IYE, NVDA |
| Q4 2025 | 134 | $212.0M | AAPL, SGOV, IYH, IYZ, IDU |
| Q3 2025 | 132 | $203.8M | AAPL, SGOV, BIL, NVDA, IYF |
| Q2 2025 | 107 | $182.4M | AAPL, SGOV, BIL, SPY, QQQ |
| Q1 2025 | 91 | $141.2M | SGOV, AAPL, BIL, NVDA, GLD |
| Q4 2024 | 99 | $160.7M | AAPL, BIL, NVDA, DIA, IVW |
| Q3 2024 | 91 | $139.7M | AAPL, BIL, NVDA, IYW, QQQ |
| Q2 2024 | 82 | $108.4M | AAPL, BIL, NVDA, IYW, SPY |