RPS Advisory Solutions LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), RPS Advisory Solutions LLC reported 91 stock positions worth $139.7 million. Its top holding was Apple (AAPL) at 19.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.6%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 7, added to 27 and reduced 44. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +83%) and the biggest sale an exit from iShares U.S. Industrials ETF (IYJ).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002031671
- Portfolio Value
- $139.7M (Q3 2024)
- SEC Filing
- 0001765380-24-000392 ↗ filed Oct 18, 2024
Holdings Value
Holdings 91 stocks · $139.7M
| AAPL Apple Inc. | 19.79% | 118,630 | $27.6M | Add +35.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.56% | 175,870 | $16.1M | Add +83.0% |
| NVDA Nvidia Corp. | 4.03% | 46,317 | $5.6M | Add +3.7% |
| IYW iShares Ustechnology ETF | 3.91% | 35,976 | $5.5M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 10,116 | $4.9M | Add +34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 8,136 | $4.7M | Add +18.0% |
| IDU iShares US Utilities ETF | 2.94% | 40,278 | $4.1M | Add +32.8% |
| IYF iShares US Financials ETF | 2.63% | 35,366 | $3.7M | Reduce -4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.44% | 37,108 | $3.4M | Add +56.0% |
| IYR iShares US Real Estate ETF | 2.36% | 32,361 | $3.3M | New |
| GLD SPDR Gold Shares | 2.32% | 13,310 | $3.2M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 2.22% | 32,445 | $3.1M | Add +101.2% |
| MSFT Microsoft Corp. | 1.95% | 6,315 | $2.7M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 1.84% | 30,730 | $2.6M | New |
| VFLO Victoryshares Free Cash Flow | 1.79% | 74,953 | $2.5M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.30% | 9,753 | $1.8M | Add +23.8% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 8,716 | $1.6M | New |
| FBT First Trust Nyse Arca Biotec | 1.09% | 8,833 | $1.5M | Reduce -1.7% |
| PMAR Innovator U.S. Equity Power | 0.94% | 33,327 | $1.3M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.92% | 14,699 | $1.3M | Add +27.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.92% | 10,305 | $1.3M | Reduce -6.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.88% | 3,545 | $1.2M | Reduce -8.0% |
| IAK iShares U.S. Insurance ETF | 0.87% | 9,430 | $1.2M | Reduce -11.4% |
| IGV iShares Expanded Tech-Softwa | 0.83% | 12,924 | $1.2M | Reduce -10.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 19,936 | $1.2M | Reduce -29.6% |
| IVV iShares Core S&P 500 ETF | 0.81% | 1,957 | $1.1M | Reduce -18.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 4,259 | $1.1M | Reduce -12.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.75% | 79,776 | $1.0M | Reduce -1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.69% | 23,336 | $961K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.69% | 5,020 | $957K | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,370 | $898K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.63% | 998 | $884K | Reduce -3.6% |
| SYBT Stock Yards Bancorp Inc. | 0.61% | 13,814 | $856K | Reduce -49.5% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 8,497 | $834K | New |
| UAPR Innovator U.S. Equity Ultra | 0.55% | 25,655 | $775K | Reduce -10.8% |
| PJUN Innovator U.S. Equity Power | 0.55% | 20,722 | $764K | No change |
| PG The Procter & Gamble Co. | 0.54% | 4,322 | $749K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.51% | 5,177 | $706K | New |
| IHI iShares U.S. Medical Devices | 0.49% | 11,597 | $687K | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.48% | 3,365 | $664K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.47% | 13,836 | $658K | New |
| IWM iShares Russell 2000 ETF | 0.47% | 2,953 | $652K | Add +12.2% |
| AZO AutoZone Inc. | 0.46% | 205 | $646K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,156 | $610K | No change |
| T AT&T Inc. | 0.43% | 27,320 | $601K | Add +2.6% |
| IYC iShares US Consumer Discreti | 0.40% | 6,431 | $566K | New |
| META Meta Platforms Inc. Class A | 0.39% | 961 | $550K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,771 | $549K | Add +2.1% |
| BA The Boeing Co. | 0.39% | 3,583 | $545K | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,282 | $544K | Reduce -0.2% |
| JUNM FT Vest US Eq Max Buf June | 0.38% | 16,882 | $530K | New |
| MARM Ftvestus Max Buff ETF March | 0.37% | 17,077 | $520K | Add +2.0% |
| FNY First Trust Mid Cap Growth | 0.36% | 6,282 | $500K | New |
| CHDN Churchill Downs Inc. | 0.35% | 3,607 | $488K | Reduce -22.4% |
| VICTORY PORTFOLIOS II | 0.34% | 15,102 | $472K | New |
| JPM JPMorgan Chase & Co. | 0.34% | 2,220 | $468K | Reduce -2.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.33% | 14,326 | $456K | New |
| V Visa Inc. Class A | 0.32% | 1,640 | $451K | Reduce -8.6% |
| NJUL Innovator Growth 100 Power B | 0.32% | 7,350 | $447K | Add +19.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.32% | 19,360 | $443K | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 1,275 | $436K | Add +0.1% |
| UJUN Innovator U.S. Equity Ultra | 0.31% | 13,036 | $433K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 7,752 | $409K | Reduce -25.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 2,255 | $404K | Add +20.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 8,337 | $388K | Add +74.0% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 3,024 | $380K | Reduce -18.3% |
| CFO Victoryshares US 500 Enhance | 0.26% | 5,290 | $369K | Reduce -6.8% |
| CDC Victoryshares US Eq Income E | 0.26% | 5,586 | $363K | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 681 | $313K | Reduce -19.7% |
| PFEB Innovator U.S. Equity Power | 0.22% | 8,612 | $310K | No change |
| VCIT Vanguard Int-Term Corporate | 0.22% | 3,705 | $310K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 6,448 | $309K | Reduce -18.9% |
| PWB Invesco Large Cap Growth ETF | 0.22% | 3,060 | $302K | Reduce -48.2% |
| XOM Exxon Mobil Corp. | 0.21% | 2,500 | $293K | Reduce -4.3% |
| SYY Sysco Corp. | 0.20% | 3,640 | $284K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 4,698 | $280K | Reduce -4.1% |
| HEI Heico Corp. | 0.20% | 1,068 | $279K | No change |
| IBB iShares Biotechnology ETF | 0.20% | 1,897 | $276K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,400 | $276K | Reduce -63.5% |
| RBCAA Republic Bancorp Inc. Class A | 0.20% | 4,182 | $273K | Reduce -0.6% |
| PRN Invesco Dorsey Wright Indus | 0.19% | 1,770 | $271K | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,672 | $271K | Reduce -53.2% |
| HD Home Depot Inc. | 0.18% | 636 | $258K | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.18% | 1,489 | $257K | New |
| BAUG Innovator U.S. Equity Buffer | 0.18% | 5,840 | $250K | New |
| CRM Salesforce Inc. | 0.18% | 903 | $247K | Add +2.6% |
| USEP Innovator U.S. Equity Ultra | 0.17% | 6,738 | $234K | New |
| PHYS Sprott Physical Gold Trust | 0.16% | 10,770 | $219K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,520 | $219K | Reduce -12.0% |
| DVN Devon Energy Corp. | 0.15% | 5,503 | $215K | Reduce -1.6% |
| CSX CSX Corp. | 0.14% | 5,842 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −2.87 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.85 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.95% | −0.81 |
| SYBT Stock Yards Bancorp Inc. | Reduce -49.5% | 0.61% | −0.64 |
| IYF iShares US Financials ETF | Reduce -4.5% | 2.63% | −0.60 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.6% | 0.83% | −0.60 |
| VFLO Victoryshares Free Cash Flow | Reduce -4.8% | 1.79% | −0.46 |
| IVE iShares S&P 500 Value ETF | Reduce -63.5% | 0.20% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -18.6% | 0.81% | −0.41 |
| GLD SPDR Gold Shares | Reduce -1.4% | 2.32% | −0.36 |
| IGV iShares Expanded Tech-Softwa | Reduce -10.8% | 0.83% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -53.2% | 0.19% | −0.32 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.0% | 0.88% | −0.31 |
| PWB Invesco Large Cap Growth ETF | Reduce -48.2% | 0.22% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.64% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.0% | 0.80% | −0.28 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.27 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.27 |
| BA The Boeing Co. | Reduce -8.5% | 0.39% | −0.27 |
| CHDN Churchill Downs Inc. | Reduce -22.4% | 0.35% | −0.25 |
| PMAR Innovator U.S. Equity Power | Reduce -0.9% | 0.94% | −0.24 |
| IAK iShares U.S. Insurance ETF | Reduce -11.4% | 0.87% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.63% | −0.23 |
| UAPR Innovator U.S. Equity Ultra | Reduce -10.8% | 0.55% | −0.22 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -1.4% | 0.75% | −0.19 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.7% | 1.09% | −0.19 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.8% | 0.29% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.39% | −0.16 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.2% | 0.69% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -6.7% | 0.49% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.3% | 0.27% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.54% | −0.12 |
| V Visa Inc. Class A | Reduce -8.6% | 0.32% | −0.11 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -6.6% | 0.92% | −0.11 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.9% | 0.22% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.7% | 0.22% | −0.09 |
| DVN Devon Energy Corp. | Reduce -1.6% | 0.15% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.34% | −0.09 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -2.6% | 0.32% | −0.08 |
| UJUN Innovator U.S. Equity Ultra | Reduce -1.3% | 0.31% | −0.08 |
| CDC Victoryshares US Eq Income E | Reduce -11.1% | 0.26% | −0.08 |
| CFO Victoryshares US 500 Enhance | Reduce -6.8% | 0.26% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.21% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.0% | 0.16% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.1% | 0.20% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.20% | −0.05 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -8.5% | 0.18% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +83.0% | 11.56% | +3.42 |
| AAPL Apple Inc. | Add +35.1% | 19.79% | +2.73 |
| IYR iShares US Real Estate ETF | New | 2.36% | +2.36 |
| EFA iShares MSCI Eafe ETF | New | 1.84% | +1.84 |
| RSP Invesco S&P 500 Equal Weight | New | 1.12% | +1.12 |
| IVW iShares S&P 500 Growth ETF | Add +101.2% | 2.22% | +0.85 |
| TLT iShares 20+ Year Treasury BD | New | 0.60% | +0.60 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +56.0% | 2.44% | +0.51 |
| UPS United Parcel Service Class B | New | 0.51% | +0.51 |
| IDU iShares US Utilities ETF | Add +32.8% | 2.94% | +0.48 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.47% | +0.47 |
| IYC iShares US Consumer Discreti | New | 0.40% | +0.40 |
| JUNM FT Vest US Eq Max Buf June | New | 0.38% | +0.38 |
| FNY First Trust Mid Cap Growth | New | 0.36% | +0.36 |
| VICTORY PORTFOLIOS II | New | 0.34% | +0.34 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.33% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.1% | 3.54% | +0.20 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| BAUG Innovator U.S. Equity Buffer | New | 0.18% | +0.18 |
| USEP Innovator U.S. Equity Ultra | New | 0.17% | +0.17 |
| PHYS Sprott Physical Gold Trust | New | 0.16% | +0.16 |
| CSX CSX Corp. | New | 0.14% | +0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +74.0% | 0.28% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +20.9% | 0.29% | −0.00 |
| PRN Invesco Dorsey Wright Indus | Add +8.5% | 0.19% | −0.01 |
| NJUL Innovator Growth 100 Power B | Add +19.3% | 0.32% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +12.2% | 0.47% | −0.03 |
| CRM Salesforce Inc. | Add +2.6% | 0.18% | −0.03 |
| SYY Sysco Corp. | Add +0.2% | 0.20% | −0.04 |
| T AT&T Inc. | Add +2.6% | 0.43% | −0.04 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.39% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +2.5% | 0.22% | −0.04 |
| XLE SS Energy Select Sector | Add +27.1% | 0.92% | −0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.48% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 0.39% | −0.06 |
| AZO AutoZone Inc. | Add +2.5% | 0.46% | −0.08 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.31% | −0.09 |
| MARM Ftvestus Max Buff ETF March | Add +2.0% | 0.37% | −0.09 |
| AMZN Amazon.com Inc. | Add +23.8% | 1.30% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.0% | 3.34% | −0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.1% | 0.69% | −0.14 |
| IYW iShares Ustechnology ETF | Add +7.3% | 3.91% | −0.75 |
| NVDA Nvidia Corp. | Add +3.7% | 4.03% | −1.06 |
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 |