RPS ADVISORY SOLUTIONS LLC
CIK 2031671 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- AAPL18.26%
- BIL11.32%
- NVDA4.15%
- DIA3.69%
- IVW3.09%
- IDU2.79%
- XLG2.74%
- IYC2.42%
- IYF2.37%
- IYZ2.29%
Share classes counted separately53.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -2.31 pp3.53% → 1.22%Shares -6.28K (-62.12%)
- XLGWeight increased · +2.27 pp0.47% → 2.74%Shares +74.30K (+537.00%)
- IYCWeight increased · +2.02 pp0.40% → 2.42%Shares +34.07K (+529.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $29.34M | 18.26% | 117.17K shares | 19.79% → 18.26%-1.53 pp -1.46K (-1.23%) | Reduced | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $18.19M | 11.32% | 198.96K shares | 11.56% → 11.32%-0.24 pp +23.09K (+13.13%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $6.66M | 4.15% | 49.60K shares | 4.03% → 4.15%+0.12 pp +3.28K (+7.09%) | Added | ↗▾ |
| 04 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $5.92M | 3.69% | 13.92K shares | Prior unavailable +13.92K | New | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $4.97M | 3.09% | 48.93K shares | 2.22% → 3.09%+0.87 pp +16.48K (+50.81%) | Added | ↗▾ |
| 06 | IDUISHARES US UTILITIES ETFU.S. UTILITS ETF View history and evidence | $4.49M | 2.79% | 46.64K shares | 2.94% → 2.79%-0.15 pp +6.36K (+15.80%) | Added | ↗▾ |
| 07 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $4.40M | 2.74% | 88.14K shares | 0.47% → 2.74%+2.27 pp +74.30K (+537.00%) | Added | ↗▾ |
| 08 | IYCISHARES US CONSUMER DISCRETIUS CONSUM DISCRE View history and evidence | $3.89M | 2.42% | 40.50K shares | 0.40% → 2.42%+2.02 pp +34.07K (+529.76%) | Added | ↗▾ |
| 09 | IYFISHARES US FINANCIALS ETFU.S. FINLS ETF View history and evidence | $3.80M | 2.37% | 34.38K shares | 2.63% → 2.37%-0.26 pp -987 (-2.79%) | Reduced | ↗▾ |
| 10 | IYZISHARES US TELECOMMUNICATIONUS TELECOM ETF View history and evidence | $3.67M | 2.29% | 136.88K shares | Prior unavailable +136.88K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -8,716 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| FBT FIRST TRUST NYSE ARCA BIOTEC | Non-derivative | -8,833 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| XHB SS SPDR S&P HOMEBLDRS ETF | Non-derivative | -10,305 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2031671 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 3, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160664804
}Research all 99 reported holdings.
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