Rps Advisory Solutions LLC Portfolio Holdings

Rps Advisory Solutions LLC

$140 Billion
Q3 2024

Rps Advisory Solutions LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.6B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.1B, Nvidia Corp with a value of $5.62B, Ishares Dj Us Tech ETF with a value of $5.45B, and Invesco Qqq Trust, Series 1 with a value of $4.94B.

Examining the 13F form we can see an increase of $31.2B in the current position value, from $108B to 140B.

Rps Advisory Solutions LLC is based out at Louisville, KY

Below you can find more details about Rps Advisory Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion

ETFs: $82.6 Billion

Technology: $36.9 Billion

Consumer Cyclical: $3.21 Billion

Communication Services: $2.59 Billion

Financial Services: $2.58 Billion

Industrials: $1.73 Billion

Healthcare: $1.55 Billion

Real Estate: $1.04 Billion

Other: $1.54 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.58T	$27.6 Billion 19.79% of portfolio	118,630	Q3 2024 Added 35.06%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$16.1 Billion 11.56% of portfolio	175,870	Q3 2024 Added 82.95%
NVDA Nvidia Corp Technology	$363B	$5.62 Billion 4.03% of portfolio	46,317	Q3 2024 Added 3.69%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.45 Billion 3.91% of portfolio	35,976	Q3 2024 Added 7.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.94 Billion 3.53% of portfolio	10,116	Q3 2024 Added 34.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.67 Billion 3.34% of portfolio	8,136	Q3 2024 Added 18.0%
IDU Ishares Tr U S Utils ETF ETFs	$0	$4.11 Billion 2.94% of portfolio	40,278	Q3 2024 Added 32.78%
IYF Ishares Tr ETFs	$0	$3.67 Billion 2.63% of portfolio	35,366	Q3 2024 Reduced 4.47%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.41 Billion 2.44% of portfolio	37,108	Q3 2024 Added 55.97%
IYR Ishares Tr ETFs	$0	$3.3 Billion 2.36% of portfolio	32,361	Q3 2024 New
GLD Spdr Gold Trust ETFs	$84.8B	$3.24 Billion 2.32% of portfolio	13,310	Q3 2024 Reduced 1.43%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.11 Billion 2.22% of portfolio	32,445	Q3 2024 Added 101.22%
MSFT Microsoft Corp Technology	$3.13T	$2.72 Billion 1.95% of portfolio	6,315	Q3 2024 Reduced 5.59%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.57 Billion 1.84% of portfolio	30,730	Q3 2024 New
Victory Portfolios Ii	-	$2.5 Billion 1.79% of portfolio	-	Q3 2024 Reduced 4.79%
AMZN Amazon Com Inc Consumer Cyclical	$2.11T	$1.82 Billion 1.3% of portfolio	9,753	Q3 2024 Added 23.8%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.56 Billion 1.12% of portfolio	8,716	Q3 2024 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.52 Billion 1.09% of portfolio	8,833	Q3 2024 Reduced 1.71%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.31 Billion 0.94% of portfolio	33,327	Q3 2024 Reduced 0.94%
XLE Energy Sector Spdr ETFs	$0	$1.29 Billion 0.92% of portfolio	14,699	Q3 2024 Added 27.11%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.28 Billion 0.92% of portfolio	10,305	Q3 2024 Reduced 6.58%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.22 Billion 0.88% of portfolio	3,545	Q3 2024 Reduced 8.02%
IAK Ishares Tr ETFs	$0	$1.22 Billion 0.87% of portfolio	9,430	Q3 2024 Reduced 11.36%
IGV Ishares Expanded Tech Software ETFs	$0	$1.16 Billion 0.83% of portfolio	12,924	Q3 2024 Reduced 10.78%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.15 Billion 0.83% of portfolio	19,936	Q3 2024 Reduced 29.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.13 Billion 0.81% of portfolio	1,957	Q3 2024 Reduced 18.59%
VO Vanguard Mid Cap ETF ETFs	$0	$1.12 Billion 0.8% of portfolio	4,259	Q3 2024 Reduced 12.0%
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$1.11B	$1.04 Billion 0.75% of portfolio	79,776	Q3 2024 Reduced 1.43%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$957 Million 0.69% of portfolio	5,020	Q3 2024 Reduced 3.2%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$961 Million 0.69% of portfolio	23,336	Q3 2024 Added 0.15%
GOOG Alphabet Inc. Communication Services	$1.11T	$898 Million 0.64% of portfolio	5,370	Q3 2024 Reduced 2.04%
LLY Eli Lilly & CO Healthcare	$738B	$884 Million 0.63% of portfolio	998	Q3 2024 Reduced 3.57%
SYBT Stock Yards Bancorp, Inc. Financial Services	$2.19B	$856 Million 0.61% of portfolio	13,814	Q3 2024 Reduced 49.49%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$834 Million 0.6% of portfolio	8,497	Q3 2024 New
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$764 Million 0.55% of portfolio	20,722	Q2 2024 New
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$775 Million 0.55% of portfolio	25,655	Q3 2024 Reduced 10.83%
PG Procter & Gamble CO Consumer Defensive	$382B	$749 Million 0.54% of portfolio	4,322	Q3 2024 Reduced 0.3%
UPS United Parcel Service Inc Industrials	$97.7B	$706 Million 0.51% of portfolio	5,177	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$687 Million 0.49% of portfolio	11,597	Q3 2024 Reduced 6.69%
ABBV Abb Vie Inc. Healthcare	$356B	$664 Million 0.48% of portfolio	3,365	Q3 2024 Added 0.12%
IWM Ishares Russell 2000 ETF ETFs	$0	$652 Million 0.47% of portfolio	2,953	Q3 2024 Added 12.24%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$658 Million 0.47% of portfolio	13,836	Q3 2024 New
AZO Autozone Inc Consumer Cyclical	$60.7B	$646 Million 0.46% of portfolio	205	Q3 2024 Added 2.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$610 Million 0.44% of portfolio	1,156	Q2 2024 New
T At&T Inc. Communication Services	$159B	$601 Million 0.43% of portfolio	27,320	Q3 2024 Added 2.63%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$566 Million 0.4% of portfolio	6,431	Q3 2024 New
BA Boeing CO Industrials	$87.7B	$545 Million 0.39% of portfolio	3,583	Q3 2024 Reduced 8.53%
META Meta Platforms, Inc. Communication Services	$1.33T	$550 Million 0.39% of portfolio	961	Q3 2024 Added 2.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$549 Million 0.39% of portfolio	2,771	Q3 2024 Added 2.14%
GOOGL Alphabet Inc. Communication Services	$1.08T	$544 Million 0.39% of portfolio	3,282	Q3 2024 Reduced 0.18%

Summary

Portfolio
No. of Stocks 91
Current Value $140 Billion
Prior Value $108 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 16 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Rps Advisory Solutions LLC Portfolio Holdings