RPS Advisory Solutions

LOUISVILLE, KYfiles as RPS ADVISORY SOLUTIONS LLC

$151m in 104 US stocks at the end of 30 June 2026. The top 10 are 61.8% of the money. It changed about 25.1% of the portfolio this quarter.

Value

$151m

Stocks

104

Top 10 share

61.8%

Turnover

25.1%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TRSP
0.6% of the fund
Thor Finl Technologies TRTHLV
0.6% of the fund
First TR Exchange-Traded FDACYN
0.4% of the fund
Select Sector Spdr TRXLK
0.4% of the fund
Select Sector Spdr TRXLP
0.3% of the fund
First TR Exchange Traded FDRDVY
0.3% of the fund
First TR Exchange-Traded FDACYS
0.3% of the fund
CumminsCMI
0.2% of the fund
Calamos ETF TRCAIE
0.2% of the fund
CorningGLW
0.2% of the fund
Calamos ETF TRCAIQ
0.2% of the fund
Schwab Strategic TRSCHD
0.2% of the fund
Powell IndustriesPOWL
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Ishares TRIWM
0.2% of the fund
Ishares TRMTUM
0.2% of the fund
Global X FDSDTCR
0.1% of the fund
Vanguard Index FDSVB
0.1% of the fund
Vaneck ETF TrustSMH
0.1% of the fund
MastercardMA
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Instl Index FDVBIL
3.1% of the fund
+61%
Touchstone ETF TrustTUSI
3.0% of the fund
+6%
Northern Lights FD TRMRSK
2.3% of the fund
+4%
Victory Portfolios IIVFLO
1.8% of the fund
+89%
Invesco QQQ TRQQQ
1.6% of the fund
+67%
MicrosoftMSFT
1.2% of the fund
+8%
Trust FOR Professional ManagCLSE
1.1% of the fund
+552%
AlphabetGOOGL
1.0% of the fund
+4%
First TR Exchange-Traded ALPFTC
0.7% of the fund
+3%
Goldman Sachs ETF TRGPIQ
0.7% of the fund
+5%
Vanguard Index FDSVOO
0.6% of the fund
+19%
Palo Alto NetworksPANW
0.6% of the fund
+8%
First TR Exchange-Traded FDWCMI
0.5% of the fund
+3%
Neos ETF TrustCSHI
0.4% of the fund
+134%
Ishares TRIYM
0.4% of the fund
+19%
General ElectricGE
0.4% of the fund
+2%
BroadcomAVGO
0.4% of the fund
+4%
Meta PlatformsMETA
0.3% of the fund
+2%
Wisdomtree TRUSFR
0.3% of the fund
+61%
Neos ETF TrustBTCI
0.3% of the fund
+49%
Vanguard Index FDSVUG
0.2% of the fund
+29%
Global X FDSCOPX
0.2% of the fund
+12%
Johnson & JohnsonJNJ
0.2% of the fund
+5%
Innovator Etfs TrustDDFS
0.2% of the fund
+2%
Sprott Asset Management LPPSLV
0.1% of the fund
+16%

Cut

Sold some of their stake.

Ishares TRSGOV
20.6% of the fund
-40%
NvidiaNVDA
3.8% of the fund
-22%
Northern Lights FD TRTHY
1.6% of the fund
-3%
AlphabetGOOG
1.4% of the fund
-4%
Micron TechnologyMU
1.1% of the fund
-19%
Vanguard Admiral FDSVOOG
1.1% of the fund
-2%
Spdr Series TrustBIL
0.9% of the fund
-9%
Sprott Asset Management LPPHYS
0.5% of the fund
-61%
Spdr Series TrustXTL
0.5% of the fund
-39%
AbbVieABBV
0.5% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-14%
Ishares TRIVV
0.4% of the fund
-8%
Pacer FDS TREAFG
0.4% of the fund
-4%
Cambria ETF TRSYLD
0.4% of the fund
-2%
Advanced Micro DevicesAMD
0.3% of the fund
-42%
Thor Finl Technologies TRTHIR
0.2% of the fund
-62%
Constellation EnergyCEG
0.2% of the fund
-30%
FTAI AviationFTAI
0.2% of the fund
-9%
EA Series TrustORR
0.1% of the fund
-22%
TeslaTSLA
0.1% of the fund
-24%
Etfis SER TR IPFFA
0.1% of the fund
-9%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-12%
Ssga Active TRALLW
0.1% of the fund
-49%
Franklin BSP Realty TrustFBRT
<0.1% of the fund
-38%

Sold out

Sold their entire stake.

Ishares TRIYZ
-100%
Ishares TRIYE
-100%
Ishares TRIYH
-100%
Ishares TRITA
-100%
AT&TT
-100%
Capital Group Dividend GroweCGDG
-100%
Spdr Series TrustXOP
-100%
GMO ETF TrustQLTI
-100%
Innovator Etfs TrustUAPR
-100%
Innovator Etfs TrustUJUN
-100%
First TR Exchng Traded FD VIJUNM
-100%
Innovator Etfs TrustNJUL
-100%
Churchill DownsCHDN
-100%
Victory Portfolios IICDC
-100%
Select Sector Spdr TRXLE
-100%
RBB Fund TrustFEGE
-100%
Innovator Etfs TrustUFEB
-100%
Victory Portfolios IICFO
-100%
Vanguard Index FDSVTI
-100%
SyscoSYY
-100%
Ishares TRFLOT
-100%
Innovator Etfs TrustUSEP
-100%
Definium TherapeuticsDFTX
-100%
Home DepotHD
-100%

Holdings

AppleAAPL
Share
21.7%
Value
$33m
Shares
113,444
Held
Ishares TRSGOV
Share
20.6%
Value
$31m
Shares
309,600
-40%
NvidiaNVDA
Share
3.8%
Value
$6m
Shares
29,070
-22%
Vanguard Instl Index FDVBIL
Share
3.1%
Value
$5m
Shares
61,799
+61%
Touchstone ETF TrustTUSI
Share
3.0%
Value
$4m
Shares
177,568
+6%
Touchstone ETF TrustTDI
Share
2.4%
Value
$4m
Shares
81,803
Held
Northern Lights FD TRMRSK
Share
2.3%
Value
$3m
Shares
89,078
+4%
Victory Portfolios IIVFLO
Share
1.8%
Value
$3m
Shares
59,189
+89%
Northern Lights FD TRTHY
Share
1.6%
Value
$2m
Shares
108,281
-3%
Invesco QQQ TRQQQ
Share
1.6%
Value
$2m
Shares
3,189
+67%
Neos ETF TrustQQQH
Share
1.5%
Value
$2m
Shares
40,030
Held
AlphabetGOOG
Share
1.4%
Value
$2m
Shares
5,811
-4%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
4,842
+8%
Micron TechnologyMU
Share
1.1%
Value
$2m
Shares
1,502
-19%
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
7,132
Held
Trust FOR Professional ManagCLSE
Share
1.1%
Value
$2m
Shares
49,142
+552%
Vanguard Admiral FDSVOOG
Share
1.1%
Value
$2m
Shares
20,128
-2%
AlphabetGOOGL
Share
1.0%
Value
$1m
Shares
4,187
+4%
Spdr Series TrustBIL
Share
0.9%
Value
$1m
Shares
15,064
-9%
Cambria ETF TREYLD
Share
0.9%
Value
$1m
Shares
29,355
Held
GE VernovaGEV
Share
0.8%
Value
$1m
Shares
1,036
Held
Eli LillyLLY
Share
0.8%
Value
$1m
Shares
1,002
Held
Vanguard Admiral FDSVOOV
Share
0.7%
Value
$1m
Shares
4,949
Held
First TR Exchange-Traded FDFAI
Share
0.7%
Value
$1m
Shares
18,657
Held
First TR Exchange-Traded ALPFTC
Share
0.7%
Value
$1m
Shares
5,229
+3%
Goldman Sachs ETF TRGPIQ
Share
0.7%
Value
$1m
Shares
17,003
+5%
Amplify ETF TRDIVO
Share
0.7%
Value
$1m
Shares
22,062
Held
Vanguard Index FDSVO
Share
0.6%
Value
$973,716
Shares
12,085
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$961,123
Shares
1,399
+19%
Palo Alto NetworksPANW
Share
0.6%
Value
$935,418
Shares
2,743
+8%
Tidal Trust IIIOMAH
Share
0.6%
Value
$904,630
Shares
49,058
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$900,443
Shares
4,232
New
Thor Finl Technologies TRTHLV
Share
0.6%
Value
$835,520
Shares
25,060
New
Sprott Asset Management LPPHYS
Share
0.5%
Value
$785,627
Shares
26,040
-61%
Spdr Series TrustXTL
Share
0.5%
Value
$785,295
Shares
3,452
-39%
First TR Exchange-Traded FDWCMI
Share
0.5%
Value
$773,504
Shares
39,525
+3%
AbbVieABBV
Share
0.5%
Value
$750,347
Shares
2,982
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$743,036
Shares
995
-14%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$712,065
Shares
3,009
Held
Neos ETF TrustCSHI
Share
0.4%
Value
$590,974
Shares
11,865
+134%
Ishares TRIVV
Share
0.4%
Value
$590,874
Shares
789
-8%
Victory Portfolios IIUSTB
Share
0.4%
Value
$584,610
Shares
11,549
Held
Pacer FDS TREAFG
Share
0.4%
Value
$584,429
Shares
22,154
-4%
First TR Exchange-Traded FDACYN
Share
0.4%
Value
$559,480
Shares
26,911
New
Ishares TRIYM
Share
0.4%
Value
$558,338
Shares
3,110
+19%
Select Sector Spdr TRXLK
Share
0.4%
Value
$557,096
Shares
2,924
New
General ElectricGE
Share
0.4%
Value
$539,020
Shares
1,442
+2%
Bloom EnergyBE
Share
0.4%
Value
$538,806
Shares
1,780
Held
Ishares TRIHI
Share
0.4%
Value
$537,280
Shares
10,874
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$537,194
Shares
1,641
Held
Cambria ETF TRSYLD
Share
0.4%
Value
$533,520
Shares
6,746
-2%
BroadcomAVGO
Share
0.4%
Value
$529,959
Shares
1,403
+4%
Meta PlatformsMETA
Share
0.3%
Value
$523,168
Shares
929
+2%
Select Sector Spdr TRXLP
Share
0.3%
Value
$521,680
Shares
6,280
New
Wisdomtree TRUSFR
Share
0.3%
Value
$505,597
Shares
10,042
+61%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$501,645
Shares
6,189
New
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$448,917
Shares
12,289
Held
Stock Yards BancorpSYBT
Share
0.3%
Value
$444,673
Shares
5,815
Held
First TR Exchange-Traded FDACYS
Share
0.3%
Value
$439,659
Shares
21,405
New
Neos ETF TrustBTCI
Share
0.3%
Value
$422,132
Shares
15,716
+49%
Goldman Sachs ETF TRGSLC
Share
0.3%
Value
$418,576
Shares
2,950
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$388,629
Shares
669
-42%
VisaV
Share
0.3%
Value
$386,527
Shares
1,127
Held
HeicoHEI
Share
0.3%
Value
$380,411
Shares
1,068
Held
Thor Finl Technologies TRTHIR
Share
0.2%
Value
$366,735
Shares
10,630
-62%
CumminsCMI
Share
0.2%
Value
$347,333
Shares
487
New
Calamos ETF TRCAIE
Share
0.2%
Value
$347,229
Shares
12,761
New
Innovator Etfs TrustZDEK
Share
0.2%
Value
$342,826
Shares
12,976
Held
CorningGLW
Share
0.2%
Value
$337,064
Shares
1,320
New
Ishares TRIBB
Share
0.2%
Value
$325,406
Shares
1,711
Held
Ishares TRQUAL
Share
0.2%
Value
$317,734
Shares
1,448
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$315,655
Shares
3,664
+29%
Ishares TRIWF
Share
0.2%
Value
$309,949
Shares
2,496
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$309,741
Shares
619
Held
Calamos ETF TRCAIQ
Share
0.2%
Value
$309,231
Shares
11,517
New
Schwab Strategic TRSCHD
Share
0.2%
Value
$303,018
Shares
9,556
New
Global X FDSCOPX
Share
0.2%
Value
$300,491
Shares
3,904
+12%
Powell IndustriesPOWL
Share
0.2%
Value
$286,360
Shares
1,000
New
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$282,091
Shares
540
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$278,316
Shares
1,096
+5%
Applied MaterialsAMAT
Share
0.2%
Value
$273,317
Shares
378
New
Invesco Exch Traded FD TR II S&P Smlcp MatlPSCM
Share
0.2%
Value
$265,197
Shares
2,555
Held
Innovator Etfs TrustDDFS
Share
0.2%
Value
$256,939
Shares
11,695
+2%
Constellation EnergyCEG
Share
0.2%
Value
$256,649
Shares
1,033
-30%
Ishares TRIWM
Share
0.2%
Value
$256,013
Shares
852
New
Ishares TRIWR
Share
0.2%
Value
$255,060
Shares
2,312
Held
Ishares TRMTUM
Share
0.2%
Value
$250,474
Shares
731
New
FTAI AviationFTAI
Share
0.2%
Value
$250,240
Shares
925
-9%
Procter & GamblePG
Share
0.2%
Value
$243,276
Shares
1,659
Held
First TR Exchange-Traded FDEMLP
Share
0.2%
Value
$242,208
Shares
5,568
Held
Global X FDSDTCR
Share
0.1%
Value
$225,204
Shares
7,415
New
Sprott Asset Management LPPSLV
Share
0.1%
Value
$218,798
Shares
11,595
+16%
Vanguard Index FDSVB
Share
0.1%
Value
$217,721
Shares
718
New
Invesco Exch Traded FD TR IIPSCE
Share
0.1%
Value
$217,715
Shares
3,961
Held
EA Series TrustORR
Share
0.1%
Value
$213,598
Shares
5,881
-22%
TeslaTSLA
Share
0.1%
Value
$211,982
Shares
504
-24%
Etfis SER TR IPFFA
Share
0.1%
Value
$206,482
Shares
10,038
-9%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$206,410
Shares
3,655
-12%
Vaneck ETF TrustSMH
Share
0.1%
Value
$203,982
Shares
311
New
MastercardMA
Share
0.1%
Value
$203,731
Shares
397
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	21.7%	$33m	113,444	Held
Ishares TRSGOV	20.6%	$31m	309,600	-40%
NvidiaNVDA	3.8%	$6m	29,070	-22%
Vanguard Instl Index FDVBIL	3.1%	$5m	61,799	+61%
Touchstone ETF TrustTUSI	3.0%	$4m	177,568	+6%
Touchstone ETF TrustTDI	2.4%	$4m	81,803	Held
Northern Lights FD TRMRSK	2.3%	$3m	89,078	+4%
Victory Portfolios IIVFLO	1.8%	$3m	59,189	+89%
Northern Lights FD TRTHY	1.6%	$2m	108,281	-3%
Invesco QQQ TRQQQ	1.6%	$2m	3,189	+67%
Neos ETF TrustQQQH	1.5%	$2m	40,030	Held
AlphabetGOOG	1.4%	$2m	5,811	-4%
MicrosoftMSFT	1.2%	$2m	4,842	+8%
Micron TechnologyMU	1.1%	$2m	1,502	-19%
Amazon.comAMZN	1.1%	$2m	7,132	Held
Trust FOR Professional ManagCLSE	1.1%	$2m	49,142	+552%
Vanguard Admiral FDSVOOG	1.1%	$2m	20,128	-2%
AlphabetGOOGL	1.0%	$1m	4,187	+4%
Spdr Series TrustBIL	0.9%	$1m	15,064	-9%
Cambria ETF TREYLD	0.9%	$1m	29,355	Held
GE VernovaGEV	0.8%	$1m	1,036	Held
Eli LillyLLY	0.8%	$1m	1,002	Held
Vanguard Admiral FDSVOOV	0.7%	$1m	4,949	Held
First TR Exchange-Traded FDFAI	0.7%	$1m	18,657	Held
First TR Exchange-Traded ALPFTC	0.7%	$1m	5,229	+3%
Goldman Sachs ETF TRGPIQ	0.7%	$1m	17,003	+5%
Amplify ETF TRDIVO	0.7%	$1m	22,062	Held
Vanguard Index FDSVO	0.6%	$973,716	12,085	Held
Vanguard Index FDSVOO	0.6%	$961,123	1,399	+19%
Palo Alto NetworksPANW	0.6%	$935,418	2,743	+8%
Tidal Trust IIIOMAH	0.6%	$904,630	49,058	Held
Invesco Exchange Traded FD TRSP	0.6%	$900,443	4,232	New
Thor Finl Technologies TRTHLV	0.6%	$835,520	25,060	New
Sprott Asset Management LPPHYS	0.5%	$785,627	26,040	-61%
Spdr Series TrustXTL	0.5%	$785,295	3,452	-39%
First TR Exchange-Traded FDWCMI	0.5%	$773,504	39,525	+3%
AbbVieABBV	0.5%	$750,347	2,982	-7%
State STR Spdr S&P 500 ETF TSPY	0.5%	$743,036	995	-14%
Vanguard Specialized FundsVIG	0.5%	$712,065	3,009	Held
Neos ETF TrustCSHI	0.4%	$590,974	11,865	+134%
Ishares TRIVV	0.4%	$590,874	789	-8%
Victory Portfolios IIUSTB	0.4%	$584,610	11,549	Held
Pacer FDS TREAFG	0.4%	$584,429	22,154	-4%
First TR Exchange-Traded FDACYN	0.4%	$559,480	26,911	New
Ishares TRIYM	0.4%	$558,338	3,110	+19%
Select Sector Spdr TRXLK	0.4%	$557,096	2,924	New
General ElectricGE	0.4%	$539,020	1,442	+2%
Bloom EnergyBE	0.4%	$538,806	1,780	Held
Ishares TRIHI	0.4%	$537,280	10,874	Held
JPMorgan ChaseJPM	0.4%	$537,194	1,641	Held
Cambria ETF TRSYLD	0.4%	$533,520	6,746	-2%
BroadcomAVGO	0.4%	$529,959	1,403	+4%
Meta PlatformsMETA	0.3%	$523,168	929	+2%
Select Sector Spdr TRXLP	0.3%	$521,680	6,280	New
Wisdomtree TRUSFR	0.3%	$505,597	10,042	+61%
First TR Exchange Traded FDRDVY	0.3%	$501,645	6,189	New
First TR Exchng Traded FD VIBUFR	0.3%	$448,917	12,289	Held
Stock Yards BancorpSYBT	0.3%	$444,673	5,815	Held
First TR Exchange-Traded FDACYS	0.3%	$439,659	21,405	New
Neos ETF TrustBTCI	0.3%	$422,132	15,716	+49%
Goldman Sachs ETF TRGSLC	0.3%	$418,576	2,950	Held
Advanced Micro DevicesAMD	0.3%	$388,629	669	-42%
VisaV	0.3%	$386,527	1,127	Held
HeicoHEI	0.3%	$380,411	1,068	Held
Thor Finl Technologies TRTHIR	0.2%	$366,735	10,630	-62%
CumminsCMI	0.2%	$347,333	487	New
Calamos ETF TRCAIE	0.2%	$347,229	12,761	New
Innovator Etfs TrustZDEK	0.2%	$342,826	12,976	Held
CorningGLW	0.2%	$337,064	1,320	New
Ishares TRIBB	0.2%	$325,406	1,711	Held
Ishares TRQUAL	0.2%	$317,734	1,448	Held
Vanguard Index FDSVUG	0.2%	$315,655	3,664	+29%
Ishares TRIWF	0.2%	$309,949	2,496	Held
Berkshire HathawayBRK-B	0.2%	$309,741	619	Held
Calamos ETF TRCAIQ	0.2%	$309,231	11,517	New
Schwab Strategic TRSCHD	0.2%	$303,018	9,556	New
Global X FDSCOPX	0.2%	$300,491	3,904	+12%
Powell IndustriesPOWL	0.2%	$286,360	1,000	New
State STR Spdr DOW Jones INDDIA	0.2%	$282,091	540	Held
Johnson & JohnsonJNJ	0.2%	$278,316	1,096	+5%
Applied MaterialsAMAT	0.2%	$273,317	378	New
Invesco Exch Traded FD TR II S&P Smlcp MatlPSCM	0.2%	$265,197	2,555	Held
Innovator Etfs TrustDDFS	0.2%	$256,939	11,695	+2%
Constellation EnergyCEG	0.2%	$256,649	1,033	-30%
Ishares TRIWM	0.2%	$256,013	852	New
Ishares TRIWR	0.2%	$255,060	2,312	Held
Ishares TRMTUM	0.2%	$250,474	731	New
FTAI AviationFTAI	0.2%	$250,240	925	-9%
Procter & GamblePG	0.2%	$243,276	1,659	Held
First TR Exchange-Traded FDEMLP	0.2%	$242,208	5,568	Held
Global X FDSDTCR	0.1%	$225,204	7,415	New
Sprott Asset Management LPPSLV	0.1%	$218,798	11,595	+16%
Vanguard Index FDSVB	0.1%	$217,721	718	New
Invesco Exch Traded FD TR IIPSCE	0.1%	$217,715	3,961	Held
EA Series TrustORR	0.1%	$213,598	5,881	-22%
TeslaTSLA	0.1%	$211,982	504	-24%
Etfis SER TR IPFFA	0.1%	$206,482	10,038	-9%
J P Morgan Exchange Traded FJEPI	0.1%	$206,410	3,655	-12%
Vaneck ETF TrustSMH	0.1%	$203,982	311	New
MastercardMA	0.1%	$203,731	397	New

Showing the largest 100 of 104.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 17.0% since 30 June 2025.

Where the money is

Technology29.9%

Media & telecom2.7%

Industrials2.0%

Health care1.7%

Retail & consumer1.3%

Financial services1.2%

Utilities0.2%

Everyday goods0.2%

Real estate0.1%

Other60.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.