Portfolio (Quarterly) Guide ↗

RPS ADVISORY SOLUTIONS LLC

· CIK 0002031671

13F Portfolio $151M AUM 104 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 34 Added 32 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FLOT	ISHARES TR	—	4,432	$226K	0.13%	SOLD
22	USEP	INNOVATOR ETFS TRUST	—	5,779	$223K	0.13%	SOLD
23	DFTX	DEFINIUM THERAPEUTICS INC	Healthcare	11,355	$215K	0.12%	SOLD
24	HD	HOME DEPOT INC	Consumer Cyclical	610	$201K	0.11%	SOLD

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Sector Allocation

Technology 73.3%

Financial Services 9.8%

Healthcare 4.0%

Industrials 3.4%

Communication Services 3.3%

Consumer Cyclical 3.1%

Utilities 2.4%

Consumer Defensive 0.4%

Real Estate 0.2%