RPS ADVISORY SOLUTIONS LLC

CIK 0002031671 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

RPS ADVISORY SOLUTIONS LLC reported 104 positions worth $151.3M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (21.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$151.3M
2026 Q2
Positions
104
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.8%
Est. Net Flow (Q)
2026 Q2
10 / 104 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$32.8M21.70%113,444
2SGOVISHARES TRSH$31.2M20.60%309,600
3NVDANVIDIA CORPORATIONSH$5.8M3.84%29,070
4VBILVANGUARD INSTL INDEX FDSH$4.7M3.09%61,799
5TUSITOUCHSTONE ETF TRUSTSH$4.5M2.96%177,568
6TDITOUCHSTONE ETF TRUSTSH$3.7M2.43%81,803
7MRSKNORTHERN LIGHTS FD TRSH$3.4M2.27%89,078
8VFLOVICTORY PORTFOLIOS IISH$2.7M1.79%59,189
9THYNORTHERN LIGHTS FD TRSH$2.4M1.57%108,281
10QQQINVESCO QQQ TRSH$2.3M1.55%3,189

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RPS ADVISORY SOLUTIONS LLC hold as of Q2 2026?

RPS ADVISORY SOLUTIONS LLC reported 104 positions worth $151.3M in its Q2 2026 13F filing. Largest positions: AAPL (21.7%), SGOV (20.6%), NVDA (3.8%), VBIL (3.1%) and TUSI (3.0%).

What did RPS ADVISORY SOLUTIONS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RPS ADVISORY SOLUTIONS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.