Asset Manager
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RPS ADVISORY SOLUTIONS LLC
3432 STONY SPRING CIRCLE, LOUISVILLE, KY 40220 • 5024995668
Market Value
$151M
-14.2%
Holdings
128
-19
New Purchases
20
Added To
39
Closed
24
Reduced
34
Top 10 Concentration
61.8%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 21.70% | 16.57% | +5.13% | $33M |
| VBIL | 3.09% | 1.64% | +1.45% | $5M |
| VFLO | 1.79% | 0.70% | +1.09% | $3M |
| CLSE | 1.11% | 0.12% | +0.99% | $2M |
| QQQ | 1.55% | 0.63% | +0.93% | $2M |
| MU | 1.15% | 0.35% | +0.79% | $2M |
| RSP | 0.60% | 0.00% | +0.60% | $900K |
| TUSI | 2.96% | 2.40% | +0.56% | $4M |
| THLV | 0.55% | 0.00% | +0.55% | $836K |
| MRSK | 2.27% | 1.72% | +0.55% | $3M |
| TDI | 2.43% | 1.88% | +0.55% | $4M |
| PANW | 0.62% | 0.23% | +0.39% | $935K |
| GOOG | 1.36% | 0.98% | +0.38% | $2M |
| ACYN | 0.37% | 0.00% | +0.37% | $559K |
| XLK | 0.37% | 0.00% | +0.37% | $557K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 20.60% | 29.21% | -8.61% | $31M |
| IYZ | 0.00% | 5.06% | -5.06% | $0 |
| IYE | 0.00% | 4.92% | -4.92% | $0 |
| PHYS | 0.52% | 1.34% | -0.82% | $786K |
| IYH | 0.00% | 0.58% | -0.58% | $0 |
| ITA | 0.00% | 0.51% | -0.51% | $0 |
| T | 0.00% | 0.42% | -0.42% | $0 |
| CGDG | 0.00% | 0.36% | -0.36% | $0 |
| XOP | 0.00% | 0.35% | -0.35% | $0 |
| QLTI | 0.00% | 0.33% | -0.33% | $0 |
| UAPR | 0.00% | 0.28% | -0.28% | $0 |
| THIR | 0.24% | 0.49% | -0.25% | $367K |
| UJUN | 0.00% | 0.22% | -0.22% | $0 |
| JUNM | 0.00% | 0.21% | -0.21% | $0 |
| NJUL | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.0% |
| Technology | 22.3% |
| Communication Services | 4.3% |
| Healthcare | 1.5% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $62M | 40.9% |
| Large Cap | 36 | $45M | 29.9% |
| Mid Cap | 18 | $12M | 8.1% |
| Small Cap | 22 | $20M | 13.5% |
| Micro Cap | 21 | $11M | 7.6% |
Portfolio Analytics
Avg Market Cap
$384.6B
Median Market Cap
$12.3B
Avg P/E
46.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
39
# ETFs / Funds
89
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.70% | 113,444 | $33M | $289.36 | $4M | -1,691 | -1.5% | |
| 2 | SGOV | 20.60% | 309,600 | $31M | $100.67 | -$20M | -202,105 | -39.5% | |
| 3 | NVDA | 3.84% | 29,070 | $6M | $200.09 | -$660K | -8,065 | -21.7% | |
| 4 | VBIL | 3.09% | 61,799 | $5M | $75.68 | $2M | +23,472 | +61.2% | |
| 5 | TUSI | 2.96% | 177,568 | $4M | $25.26 | $245K | +10,115 | +6.0% | |
| 6 | TDI | 2.43% | 81,803 | $4M | $44.92 | $354K | +1,283 | +1.6% | |
| 7 | MRSK | 2.27% | 89,078 | $3M | $38.61 | $400K | +3,087 | +3.6% | |
| 8 | VFLO | 1.79% | 59,189 | $3M | $45.75 | $1M | +27,856 | +88.9% | |
| 9 | THY | 1.57% | 108,281 | $2M | $21.87 | -$75K | -2,872 | -2.6% | |
| 10 | QQQ | 1.55% | 3,189 | $2M | $736.49 | $1M | +1,279 | +67.0% | |
| 11 | QQQH | 1.48% | 40,030 | $2M | $55.84 | $173K | -210 | -0.5% | |
| 12 | GOOG | 1.36% | 5,811 | $2M | $353.32 | $325K | -212 | -3.5% | |
| 13 | MSFT | 1.19% | 4,842 | $2M | $373.01 | $151K | +370 | +8.3% | |
| 14 | MU | 1.15% | 1,502 | $2M | $1,154.58 | $1M | -351 | -18.9% | |
| 15 | AMZN | 1.12% | 7,132 | $2M | $238.34 | $215K | +4 | +0.1% | |
| 16 | CLSE | 1.11% | 49,142 | $2M | $34.14 | $1M | +41,602 | +551.8% | |
| 17 | VOOG | 1.10% | 20,128 | $2M | $82.62 | $264K | +16,696 | +486.5% | |
| 18 | GOOGL | 0.99% | 4,187 | $1M | $357.37 | $344K | +178 | +4.4% | |
| 19 | BIL | 0.91% | 15,064 | $1M | $91.64 | -$134K | -1,460 | -8.8% | |
| 20 | EYLD | 0.88% | 29,355 | $1M | $45.41 | $110K | -179 | -0.6% | |
| 21 | GEV | 0.80% | 1,036 | $1M | $1,175.36 | $313K | — | — | |
| 22 | LLY | 0.79% | 1,002 | $1M | $1,199.47 | $280K | -1 | -0.1% | |
| 23 | VOOV | 0.72% | 4,949 | $1M | $219.23 | $66K | -51 | -1.0% | |
| 24 | FAI | 0.67% | 18,657 | $1M | $54.40 | $327K | +152 | +0.8% | |
| 25 | FTC | 0.67% | 5,229 | $1M | $193.77 | $234K | +174 | +3.4% | |
| 26 | GPIQ | 0.67% | 17,003 | $1M | $59.31 | $207K | +799 | +4.9% | |
| 27 | DIVO | 0.67% | 22,062 | $1M | $45.70 | $20K | +34 | +0.1% | |
| 28 | VO | 0.64% | 12,085 | $974K | $80.57 | $96K | +9,030 | +295.6% | |
| 29 | VOO | 0.64% | 1,399 | $961K | $687.01 | $260K | +226 | +19.3% | |
| 30 | PANW | 0.62% | 2,743 | $935K | $341.02 | $528K | +202 | +8.0% | |
| 31 | OMAH | 0.60% | 49,058 | $905K | $18.44 | $6K | -831 | -1.7% | |
| 32 | RSP | 0.60% | 4,232 | $900K | $212.77 | — | +4,232 | — | NEW |
| 33 | THLV | 0.55% | 25,060 | $836K | $33.34 | — | +25,060 | — | NEW |
| 34 | PHYS | 0.52% | 26,040 | $786K | $30.17 | -$2M | -40,673 | -61.0% | |
| 35 | XTL | 0.52% | 3,452 | $785K | $227.49 | -$276K | -2,193 | -38.9% | |
| 36 | WCMI | 0.51% | 39,525 | $774K | $19.57 | $131K | +1,195 | +3.1% | |
| 37 | ABBV | 0.50% | 2,982 | $750K | $251.63 | $56K | -213 | -6.7% | |
| 38 | SPY | 0.49% | 995 | $743K | $746.77 | -$10K | -163 | -14.1% | |
| 39 | VIG | 0.47% | 3,009 | $712K | $236.65 | $62K | -12 | -0.4% | |
| 40 | CSHI | 0.39% | 11,865 | $591K | $49.81 | $339K | +6,803 | +134.4% | |
| 41 | IVV | 0.39% | 789 | $591K | $748.89 | $33K | -65 | -7.6% | |
| 42 | USTB | 0.39% | 11,549 | $585K | $50.62 | -$4K | -80 | -0.7% | |
| 43 | EAFG | 0.39% | 22,154 | $584K | $26.38 | $51K | -805 | -3.5% | |
| 44 | ACYN | 0.37% | 26,911 | $559K | $20.79 | — | +26,911 | — | NEW |
| 45 | IYM | 0.37% | 3,110 | $558K | $179.53 | $99K | +501 | +19.2% | |
| 46 | XLK | 0.37% | 2,924 | $557K | $190.53 | — | +2,924 | — | NEW |
| 47 | GE | 0.36% | 1,442 | $539K | $373.80 | $139K | +31 | +2.2% | |
| 48 | BE | 0.36% | 1,780 | $539K | $302.70 | $298K | — | — | |
| 49 | IHI | 0.36% | 10,874 | $537K | $49.41 | -$43K | +1 | +0.0% | |
| 50 | JPM | 0.36% | 1,641 | $537K | $327.36 | $56K | +4 | +0.2% | |
| 51 | SYLD | 0.35% | 6,746 | $534K | $79.09 | $13K | -154 | -2.2% | |
| 52 | AVGO | 0.35% | 1,403 | $530K | $377.73 | $112K | +51 | +3.8% | |
| 53 | META | 0.35% | 929 | $523K | $563.15 | $3K | +19 | +2.1% | |
| 54 | XLP | 0.34% | 6,280 | $522K | $83.07 | — | +6,280 | — | NEW |
| 55 | USFR | 0.33% | 10,042 | $506K | $50.35 | $191K | +3,799 | +60.9% | |
| 56 | RDVY | 0.33% | 6,189 | $502K | $81.05 | — | +6,189 | — | NEW |
| 57 | BUFR | 0.30% | 12,289 | $449K | $36.53 | $34K | — | — | |
| 58 | SYBT | 0.29% | 5,815 | $445K | $76.47 | $59K | — | — | |
| 59 | ACYS | 0.29% | 21,405 | $440K | $20.54 | — | +21,405 | — | NEW |
| 60 | BTCI | 0.28% | 15,716 | $422K | $26.86 | $75K | +5,139 | +48.6% | |
| 61 | GSLC | 0.28% | 2,950 | $419K | $141.89 | $49K | — | — | |
| 62 | AMD | 0.26% | 669 | $389K | $580.91 | $155K | -481 | -41.8% | |
| 63 | V | 0.26% | 1,127 | $387K | $342.97 | $42K | -13 | -1.1% | |
| 64 | HEI | 0.25% | 1,068 | $380K | $356.19 | $88K | — | — | |
| 65 | THIR | 0.24% | 10,630 | $367K | $34.50 | -$496K | -17,195 | -61.8% | |
| 66 | CMI | 0.23% | 487 | $347K | $713.21 | — | +487 | — | NEW |
| 67 | CAIE | 0.23% | 12,761 | $347K | $27.21 | — | +12,761 | — | NEW |
| 68 | ZDEK | 0.23% | 12,976 | $343K | $26.42 | $10K | — | — | |
| 69 | GLW | 0.22% | 1,320 | $337K | $255.35 | — | +1,320 | — | NEW |
| 70 | IBB | 0.22% | 1,711 | $325K | $190.18 | $32K | -25 | -1.4% | |
| 71 | QUAL | 0.21% | 1,448 | $318K | $219.43 | $44K | +22 | +1.5% | |
| 72 | VUG | 0.21% | 3,664 | $316K | $86.15 | $108K | +3,189 | +671.4% | |
| 73 | IWF | 0.20% | 2,496 | $310K | $124.18 | $44K | +1,872 | +300.0% | |
| 74 | BRK-B | 0.20% | 619 | $310K | $500.39 | $14K | +2 | +0.3% | |
| 75 | CAIQ | 0.20% | 11,517 | $309K | $26.85 | — | +11,517 | — | NEW |
| 76 | SCHD | 0.20% | 9,556 | $303K | $31.71 | — | +9,556 | — | NEW |
| 77 | COPX | 0.20% | 3,904 | $300K | $76.97 | $34K | +417 | +12.0% | |
| 78 | POWL | 0.19% | 1,000 | $286K | $286.36 | — | +1,000 | — | NEW |
| 79 | DIA | 0.19% | 540 | $282K | $522.39 | $36K | +9 | +1.7% | |
| 80 | JNJ | 0.18% | 1,096 | $278K | $253.94 | $23K | +52 | +5.0% | |
| 81 | AMAT | 0.18% | 378 | $273K | $723.06 | — | +378 | — | NEW |
| 82 | PSCM | 0.18% | 2,555 | $265K | $103.80 | $15K | +30 | +1.2% | |
| 83 | DDFS | 0.17% | 11,695 | $257K | $21.97 | $15K | +244 | +2.1% | |
| 84 | CEG | 0.17% | 1,033 | $257K | $248.45 | -$154K | -438 | -29.8% | |
| 85 | IWM | 0.17% | 852 | $256K | $300.48 | — | +852 | — | NEW |
| 86 | IWR | 0.17% | 2,312 | $255K | $110.32 | $30K | — | — | |
| 87 | MTUM | 0.17% | 731 | $250K | $342.65 | — | +731 | — | NEW |
| 88 | FTAI | 0.17% | 925 | $250K | $270.53 | $830 | -93 | -9.1% | |
| 89 | PG | 0.16% | 1,659 | $243K | $146.64 | -$972 | -32 | -1.9% | |
| 90 | EMLP | 0.16% | 5,568 | $242K | $43.50 | -$891 | — | — | |
| 91 | DTCR | 0.15% | 7,415 | $225K | $30.37 | — | +7,415 | — | NEW |
| 92 | PSLV | 0.14% | 11,595 | $219K | $18.87 | -$24K | +1,637 | +16.4% | |
| 93 | VB | 0.14% | 718 | $218K | $303.23 | — | +718 | — | NEW |
| 94 | PSCE | 0.14% | 3,961 | $218K | $54.96 | -$20K | +54 | +1.4% | |
| 95 | ORR | 0.14% | 5,881 | $214K | $36.32 | -$63K | -1,701 | -22.4% | |
| 96 | TSLA | 0.14% | 504 | $212K | $420.60 | -$36K | -163 | -24.4% | |
| 97 | PFFA | 0.14% | 10,038 | $206K | $20.57 | -$19K | -1,039 | -9.4% | |
| 98 | JEPI | 0.14% | 3,655 | $206K | $56.47 | -$28K | -476 | -11.5% | |
| 99 | SMH | 0.13% | 311 | $204K | $655.89 | — | +311 | — | NEW |
| 100 | MA | 0.13% | 397 | $204K | $513.18 | — | +397 | — | NEW |