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Portfolio (Quarterly) Guide ↗

RPS ADVISORY SOLUTIONS LLC

· CIK 0002031671
13F Portfolio $176M AUM 108 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 7 Added 76 Reduced 39 Exited
Page 2 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 UPS UNITED PARCEL SERVICE INC Industrials 3,354 $333K 0.16% SOLD
22 XOM EXXON MOBIL CORP Energy 2,749 $331K 0.16% SOLD
23 JFLX J P MORGAN EXCHANGE TRADED F 6,268 $315K 0.15% SOLD
24 VCIT VANGUARD SCOTTSDALE FDS 3,604 $302K 0.14% SOLD
25 NLSI NEOS ETF TRUST 5,244 $269K 0.13% SOLD
26 RBCAA REPUBLIC BANCORP INC KY Financial Services 3,883 $268K 0.13% SOLD
27 PMAR INNOVATOR ETFS TRUST 5,819 $262K 0.12% SOLD
28 MA MASTERCARD INCORPORATED Financial Services 449 $256K 0.12% SOLD
29 IBM INTERNATIONAL BUSINESS MACHS Technology 839 $249K 0.12% SOLD
30 PLTR PALANTIR TECHNOLOGIES INC Technology 1,357 $241K 0.11% SOLD
31 BAUG INNOVATOR ETFS TRUST 4,490 $225K 0.11% SOLD
32 IYC ISHARES TR 2,073 $214K 0.10% SOLD
33 JEPQ J P MORGAN EXCHANGE TRADED F 3,619 $210K 0.10% SOLD
34 UDEC INNOVATOR ETFS TRUST 5,256 $208K 0.10% SOLD
35 QDPL PACER FDS TR 4,900 $208K 0.10% SOLD
36 IYF ISHARES TR 1,613 $208K 0.10% SOLD
37 CSX CSX CORP Industrials 5,736 $208K 0.10% SOLD
38 IMTM ISHARES TR 4,312 $207K 0.10% SOLD
39 EIM EATON VANCE MUN BD FD Financial Services 13,524 $131K 0.06% SOLD
Page 2 of 2  ·  39 positions
Sector Allocation
Technology 69.0%
Financial Services 10.5%
Communication Services 7.3%
Healthcare 4.1%
Consumer Cyclical 4.0%
Utilities 2.3%
Industrials 1.7%
Consumer Defensive 0.9%
Real Estate 0.3%