RPS ADVISORY SOLUTIONS LLC
•CIK: 2031671•Filing: Q4 2025
**RPS ADVISORY SOLUTIONS LLC** manages $212M across a diversified portfolio of 134 positions. The strategy exhibits notable allocations to technology and fixed income, highlighted by a $31.5M holding in AAPL and $23.6M in SGOV. Further concentration includes significant exposure to sector-specific ETFs such as IYH ($9.4M) and IYZ ($8.9M). This positioning suggests a tactical blend of large-cap growth plays and defensive, short-duration fixed income.
Total AUM
$212.0M
QoQ Performance
+4.0%
Positions
78
Top 10 Concentration
53.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
SGOV
AAPL14.9%
SGOV11.1%
IYH4.4%
IYZ4.2%
IDU4.2%
NVDA4.1%
IYW4.1%
TUSI2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.1%
Technology22.5%
ETF3.4%
Consumer1.3%
Healthcare1.0%
Financial0.7%
Industrial0.4%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW18 new positions
↑31 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024