Rps Advisory Solutions LLC Portfolio Holdings

Rps Advisory Solutions LLC

$108 Billion
Q2 2024

Rps Advisory Solutions LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.5B, Spdr Bloomberg 1 3 Month T Bil with a value of $8.82B, Nvidia Corp with a value of $5.52B, Ishares Dj Us Tech ETF with a value of $5.05B, and Spdr S&P 500 ETF Trust with a value of $3.75B.

Examining the 13F form we can see an increase of $108B in the current position value.

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 $108 Billion

ETFs: $63.1 Billion

Technology: $27.7 Billion

Consumer Cyclical: $3 Billion

Financial Services: $2.97 Billion

Communication Services: $2.59 Billion

Healthcare: $1.51 Billion

Real Estate: $1.02 Billion

Consumer Defensive: $974 Million

Other: $1.56 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.58T	$18.5 Billion 17.06% of portfolio	87,835	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.82 Billion 8.14% of portfolio	96,129	Q2 2024 New
NVDA Nvidia Corp Technology	$297B	$5.52 Billion 5.09% of portfolio	44,670	Q2 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.05 Billion 4.66% of portfolio	33,544	Q2 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.75 Billion 3.46% of portfolio	6,895	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.61 Billion 3.33% of portfolio	7,544	Q2 2024 New
IYF Ishares Tr ETFs	$0	$3.5 Billion 3.23% of portfolio	37,022	Q2 2024 New
IYJ Ishares Tr ETFs	$0	$3.11 Billion 2.87% of portfolio	26,054	Q2 2024 New
MSFT Microsoft Corp Technology	$3.21T	$2.99 Billion 2.76% of portfolio	6,689	Q2 2024 New
GLD Spdr Gold Trust ETFs	$82.4B	$2.9 Billion 2.68% of portfolio	13,503	Q2 2024 New
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.67 Billion 2.46% of portfolio	30,335	Q2 2024 New
Victory Portfolios Ii	-	$2.43 Billion 2.24% of portfolio	-	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.1 Billion 1.93% of portfolio	23,791	Q2 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.54 Billion 1.42% of portfolio	28,322	Q2 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$1.52 Billion 1.4% of portfolio	7,878	Q2 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.49 Billion 1.38% of portfolio	16,124	Q2 2024 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.38 Billion 1.28% of portfolio	8,987	Q2 2024 New
SYBT Stock Yards Bancorp, Inc. Financial Services	$1.75B	$1.36 Billion 1.25% of portfolio	27,350	Q2 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.32 Billion 1.21% of portfolio	2,404	Q2 2024 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.28 Billion 1.19% of portfolio	3,854	Q2 2024 New
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.28 Billion 1.18% of portfolio	33,643	Q2 2024 New
IGV Ishares Expanded Tech Software ETFs	$0	$1.26 Billion 1.16% of portfolio	14,485	Q2 2024 New
IAK Ishares Tr ETFs	$0	$1.2 Billion 1.11% of portfolio	10,639	Q2 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.17 Billion 1.08% of portfolio	4,840	Q2 2024 New
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.12 Billion 1.03% of portfolio	11,031	Q2 2024 New
XLE Energy Sector Spdr ETFs	$0	$1.05 Billion 0.97% of portfolio	11,564	Q2 2024 New
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$1.12B	$1.02 Billion 0.94% of portfolio	80,931	Q2 2024 New
GOOG Alphabet Inc. Communication Services	$964B	$1.01 Billion 0.93% of portfolio	5,482	Q2 2024 New
LLY Eli Lilly & CO Healthcare	$878B	$937 Million 0.86% of portfolio	1,035	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$927 Million 0.85% of portfolio	1,732	Q2 2024 New
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$912 Million 0.84% of portfolio	5,186	Q2 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$902 Million 0.83% of portfolio	23,302	Q2 2024 New
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$835 Million 0.77% of portfolio	28,770	Q2 2024 New
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$738 Million 0.68% of portfolio	20,722	Q2 2024 New
PG Procter & Gamble CO Consumer Defensive	$413B	$715 Million 0.66% of portfolio	4,335	Q2 2024 New
BA Boeing CO Industrials	$93.4B	$713 Million 0.66% of portfolio	3,917	Q2 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$699 Million 0.64% of portfolio	3,840	Q2 2024 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$696 Million 0.64% of portfolio	12,428	Q2 2024 New
CHDN Churchill Downs Inc Consumer Cyclical	$5.25B	$649 Million 0.6% of portfolio	4,651	Q2 2024 New
GOOGL Alphabet Inc. Communication Services	$941B	$599 Million 0.55% of portfolio	3,288	Q2 2024 New
AZO Autozone Inc Consumer Cyclical	$59.2B	$593 Million 0.55% of portfolio	200	Q2 2024 New
ABBV Abb Vie Inc. Healthcare	$343B	$576 Million 0.53% of portfolio	3,361	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$578 Million 0.53% of portfolio	1,156	Q2 2024 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$558 Million 0.51% of portfolio	5,909	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$555 Million 0.51% of portfolio	5,713	Q2 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$534 Million 0.49% of portfolio	2,631	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$516 Million 0.48% of portfolio	10,443	Q2 2024 New
T At&T Inc. Communication Services	$154B	$509 Million 0.47% of portfolio	26,619	Q2 2024 New
First Tr Exchng Traded Fd Vi	-	$498 Million 0.46% of portfolio	-	Q2 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$495 Million 0.46% of portfolio	2,713	Q2 2024 New

Summary

Portfolio
No. of Stocks 82
Current Value $108 Billion
Filing
Period Q2 2024
Filing Date July 25, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 82 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Rps Advisory Solutions LLC Portfolio Holdings