Asset Manager
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RPS ADVISORY SOLUTIONS LLC
3432 STONY SPRING CIRCLE, LOUISVILLE, KY 40220 • 5024995668
Market Value
$182M
+29.1%
Holdings
120
+4
New Purchases
29
Added To
45
Closed
13
Reduced
29
Top 10 Concentration
62.3%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.06% | 1.19% | +5.88% | $13M |
| QQQ | 6.44% | 1.26% | +5.18% | $12M |
| IVW | 5.45% | 0.59% | +4.86% | $10M |
| TUSI | 2.30% | 0.00% | +2.30% | $4M |
| FTC | 2.29% | 0.00% | +2.29% | $4M |
| VGSH | 2.16% | 0.00% | +2.16% | $4M |
| VBIL | 2.00% | 0.00% | +2.00% | $4M |
| DIA | 1.89% | 0.17% | +1.72% | $3M |
| FEGE | 1.26% | 0.00% | +1.26% | $2M |
| ICSH | 1.20% | 0.00% | +1.20% | $2M |
| EAFG | 1.04% | 0.00% | +1.04% | $2M |
| EYLD | 1.02% | 0.00% | +1.02% | $2M |
| NVDA | 4.17% | 3.48% | +0.69% | $8M |
| IMTM | 0.68% | 0.00% | +0.68% | $1M |
| OMAH | 0.65% | 0.00% | +0.65% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.75% | 33.50% | -22.75% | $20M |
| AAPL | 13.54% | 18.00% | -4.46% | $25M |
| GLD | 0.13% | 2.38% | -2.25% | $237K |
| SFLR | 0.12% | 0.90% | -0.78% | $218K |
| IWV | 0.00% | 0.52% | -0.52% | $0 |
| XTL | 0.00% | 0.40% | -0.40% | $0 |
| PMAR | 0.13% | 0.53% | -0.39% | $246K |
| TMFC | 0.00% | 0.35% | -0.35% | $0 |
| BIL | 8.13% | 8.48% | -0.35% | $15M |
| XLY | 0.00% | 0.34% | -0.34% | $0 |
| CSHI | 0.12% | 0.44% | -0.32% | $224K |
| IYW | 0.12% | 0.40% | -0.28% | $212K |
| COWZ | 0.53% | 0.80% | -0.27% | $966K |
| RSP | 0.00% | 0.24% | -0.24% | $0 |
| ICOW | 0.00% | 0.23% | -0.23% | $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 | 29 | $74M | 40.6% |
| Large Cap | 37 | $65M | 35.8% |
| Mid Cap | 16 | $13M | 7.0% |
| Small Cap | 26 | $22M | 11.9% |
| Micro Cap | 12 | $9M | 4.8% |
Portfolio Analytics
Avg Market Cap
$374.9B
Median Market Cap
$23.6B
Avg P/E
40.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
36
# ETFs / Funds
84
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.54% | 120,306 | $25M | $205.17 | -$732K | +5,888 | +5.2% | |
| 2 | SGOV | 10.75% | 194,639 | $20M | $100.69 | -$28M | -275,346 | -58.6% | |
| 3 | BIL | 8.13% | 161,603 | $15M | $91.73 | $3M | +31,051 | +23.8% | |
| 4 | SPY | 7.06% | 20,846 | $13M | $617.85 | $11M | +17,848 | +595.3% | |
| 5 | QQQ | 6.44% | 21,274 | $12M | $551.64 | $10M | +17,490 | +462.2% | |
| 6 | IVW | 5.45% | 90,280 | $10M | $110.10 | $9M | +81,287 | +903.9% | |
| 7 | NVDA | 4.17% | 48,140 | $8M | $157.99 | $3M | +2,817 | +6.2% | |
| 8 | TUSI | 2.30% | 165,959 | $4M | $25.32 | — | +165,959 | — | NEW |
| 9 | FTC | 2.29% | 27,716 | $4M | $150.97 | — | +27,716 | — | NEW |
| 10 | VGSH | 2.16% | 67,038 | $4M | $58.78 | — | +67,038 | — | NEW |
| 11 | VBIL | 2.00% | 48,393 | $4M | $75.55 | — | +48,393 | — | NEW |
| 12 | DIA | 1.89% | 7,812 | $3M | $440.66 | $3M | +7,255 | +1302.5% | |
| 13 | MSFT | 1.55% | 5,670 | $3M | $497.43 | $887K | +518 | +10.1% | |
| 14 | FEGE | 1.26% | 57,141 | $2M | $40.37 | — | +57,141 | — | NEW |
| 15 | ICSH | 1.20% | 43,135 | $2M | $50.71 | — | +43,135 | — | NEW |
| 16 | AMZN | 1.18% | 9,781 | $2M | $219.40 | $236K | -259 | -2.6% | |
| 17 | PJUN | 1.08% | 49,591 | $2M | $39.76 | $1M | +28,869 | +139.3% | |
| 18 | EAFG | 1.04% | 86,421 | $2M | $21.90 | — | +86,421 | — | NEW |
| 19 | EYLD | 1.02% | 51,339 | $2M | $36.12 | — | +51,339 | — | NEW |
| 20 | FBRT | 0.98% | 166,615 | $2M | $10.69 | $778K | +87,853 | +111.5% | |
| 21 | VOOG | 0.75% | 3,434 | $1M | $396.59 | $221K | +22 | +0.6% | |
| 22 | PJAN | 0.73% | 30,396 | $1M | $44.05 | $209K | +3,159 | +11.6% | |
| 23 | IMTM | 0.68% | 27,141 | $1M | $45.69 | — | +27,141 | — | NEW |
| 24 | OMAH | 0.65% | 61,225 | $1M | $19.30 | — | +61,225 | — | NEW |
| 25 | GOOG | 0.64% | 6,575 | $1M | $177.39 | $337K | +1,268 | +23.9% | |
| 26 | QQQH | 0.64% | 22,118 | $1M | $52.38 | — | +22,118 | — | NEW |
| 27 | VOO | 0.60% | 1,923 | $1M | $568.02 | $330K | +439 | +29.6% | |
| 28 | COWG | 0.57% | 29,819 | $1M | $35.11 | $363K | +7,608 | +34.2% | |
| 29 | COWZ | 0.53% | 17,527 | $966K | $55.10 | -$168K | -3,174 | -15.3% | |
| 30 | VOOV | 0.51% | 4,974 | $939K | $188.73 | $37K | +78 | +1.6% | |
| 31 | DIVO | 0.51% | 21,965 | $935K | $42.55 | $37K | -54 | -0.2% | |
| 32 | LLY | 0.50% | 1,161 | $905K | $779.39 | $62K | +141 | +13.8% | |
| 33 | IVV | 0.49% | 1,437 | $892K | $620.73 | $104K | +34 | +2.4% | |
| 34 | VO | 0.48% | 3,131 | $876K | $279.84 | $5K | -236 | -7.0% | |
| 35 | EFA | 0.48% | 9,727 | $869K | $89.39 | $280K | +2,516 | +34.9% | |
| 36 | SCHD | 0.47% | 32,210 | $854K | $26.50 | $326K | +13,355 | +70.8% | |
| 37 | T | 0.45% | 28,659 | $829K | $28.94 | $37K | +645 | +2.3% | |
| 38 | AZO | 0.42% | 206 | $765K | $3,712.23 | -$17K | +1 | +0.5% | |
| 39 | GOOGL | 0.42% | 4,326 | $762K | $176.21 | $266K | +1,116 | +34.8% | |
| 40 | IHI | 0.39% | 11,264 | $706K | $62.64 | $24K | -67 | -0.6% | |
| 41 | UAPR | 0.38% | 22,103 | $692K | $31.30 | -$52K | -2,792 | -11.2% | |
| 42 | META | 0.36% | 891 | $658K | $738.44 | $156K | +21 | +2.4% | |
| 43 | UPS | 0.35% | 6,403 | $646K | $100.93 | $924 | +536 | +9.1% | |
| 44 | PHYS | 0.35% | 25,297 | $641K | $25.35 | $391K | +14,905 | +143.4% | |
| 45 | PG | 0.35% | 3,999 | $637K | $159.32 | -$38K | +35 | +0.9% | |
| 46 | VIG | 0.35% | 3,101 | $635K | $204.67 | $44K | +54 | +1.8% | |
| 47 | JPM | 0.33% | 2,087 | $605K | $289.95 | $100K | +29 | +1.4% | |
| 48 | ABBV | 0.32% | 3,142 | $583K | $185.61 | -$59K | +77 | +2.5% | |
| 49 | SYLD | 0.32% | 8,936 | $581K | $65.03 | — | +8,936 | — | NEW |
| 50 | IJK | 0.31% | 6,200 | $564K | $90.98 | $41K | -79 | -1.3% | |
| 51 | IYZ | 0.30% | 18,487 | $551K | $29.78 | — | +18,487 | — | NEW |
| 52 | ALLW | 0.30% | 20,878 | $544K | $26.07 | — | +20,878 | — | NEW |
| 53 | IYG | 0.29% | 6,286 | $537K | $85.48 | $93K | +634 | +11.2% | |
| 54 | BTCI | 0.29% | 8,982 | $536K | $59.70 | — | +8,982 | — | NEW |
| 55 | PANW | 0.29% | 2,556 | $523K | $204.67 | $85K | -14 | -0.5% | |
| 56 | FXU | 0.28% | 12,108 | $513K | $42.38 | — | +12,108 | — | NEW |
| 57 | CEG | 0.27% | 1,531 | $494K | $322.83 | $192K | +34 | +2.3% | |
| 58 | GE | 0.26% | 1,840 | $474K | $257.39 | $108K | +11 | +0.6% | |
| 59 | AVGO | 0.25% | 1,687 | $465K | $275.63 | — | +1,687 | — | NEW |
| 60 | V | 0.25% | 1,309 | $465K | $355.14 | $66K | +170 | +14.9% | |
| 61 | UJUN | 0.25% | 12,977 | $462K | $35.62 | $32K | -9 | -0.1% | |
| 62 | SYBT | 0.25% | 5,815 | $459K | $78.98 | -$169K | -3,276 | -36.0% | |
| 63 | NJUL | 0.24% | 6,558 | $446K | $68.06 | $39K | -230 | -3.4% | |
| 64 | GEV | 0.24% | 836 | $443K | $529.31 | $209K | +70 | +9.1% | |
| 65 | IWM | 0.22% | 1,875 | $405K | $215.76 | -$3K | -169 | -8.3% | |
| 66 | JUNM | 0.21% | 11,568 | $385K | $33.28 | -$26K | -1,516 | -11.6% | |
| 67 | BRK-B | 0.21% | 771 | $375K | $485.77 | $6K | +79 | +11.4% | |
| 68 | FBND | 0.20% | 8,091 | $370K | $45.75 | $88K | +1,921 | +31.1% | |
| 69 | CHDN | 0.19% | 3,497 | $353K | $101.00 | -$18K | +154 | +4.6% | |
| 70 | HEI | 0.19% | 1,068 | $350K | $328.00 | $65K | — | — | |
| 71 | CLSE | 0.19% | 14,777 | $345K | $23.37 | — | +14,777 | — | NEW |
| 72 | SCHG | 0.18% | 11,444 | $334K | $29.21 | -$144K | -7,663 | -40.1% | |
| 73 | XOM | 0.18% | 3,031 | $327K | $107.81 | $29K | +527 | +21.1% | |
| 74 | BUFR | 0.17% | 9,956 | $317K | $31.80 | — | +9,956 | — | NEW |
| 75 | PNOV | 0.17% | 7,888 | $312K | $39.52 | $18K | — | — | |
| 76 | RBCAA | 0.17% | 4,183 | $306K | $73.11 | $39K | — | — | |
| 77 | QUAL | 0.16% | 1,644 | $301K | $182.82 | $25K | +32 | +2.0% | |
| 78 | VCIT | 0.16% | 3,609 | $299K | $82.92 | $4K | — | — | |
| 79 | CFO | 0.16% | 4,127 | $294K | $71.28 | -$57K | -995 | -19.4% | |
| 80 | MU | 0.16% | 2,349 | $290K | $123.26 | — | +2,349 | — | NEW |
| 81 | MCK | 0.16% | 395 | $289K | $732.78 | $47K | +35 | +9.7% | |
| 82 | JEPI | 0.15% | 4,940 | $281K | $56.85 | -$10K | -145 | -2.9% | |
| 83 | CDC | 0.15% | 4,373 | $279K | $63.71 | -$70K | -928 | -17.5% | |
| 84 | IWF | 0.15% | 645 | $274K | $424.42 | — | +645 | — | NEW |
| 85 | UFEB | 0.14% | 7,672 | $263K | $34.31 | -$26K | -1,252 | -14.0% | |
| 86 | TSLA | 0.14% | 827 | $263K | $317.66 | — | +827 | — | NEW |
| 87 | SYY | 0.14% | 3,426 | $259K | $75.73 | $4K | +17 | +0.5% | |
| 88 | ABC | 0.14% | 842 | $252K | $299.85 | — | +842 | — | NEW |
| 89 | HD | 0.14% | 672 | $247K | $366.88 | $20K | +55 | +8.9% | |
| 90 | PMAR | 0.13% | 5,819 | $246K | $42.23 | -$498K | -12,795 | -68.7% | |
| 91 | SCHF | 0.13% | 10,799 | $239K | $22.10 | -$108K | -6,748 | -38.5% | |
| 92 | GLD | 0.13% | 779 | $237K | $304.83 | -$3M | -10,906 | -93.3% | |
| 93 | IBB | 0.13% | 1,845 | $233K | $126.53 | $14K | +127 | +7.4% | |
| 94 | IBM | 0.13% | 792 | $233K | $294.66 | — | +792 | — | NEW |
| 95 | USEP | 0.12% | 6,104 | $225K | $36.86 | $5K | -299 | -4.7% | |
| 96 | CSHI | 0.12% | 4,501 | $224K | $49.73 | -$399K | -8,044 | -64.1% | |
| 97 | BAUG | 0.12% | 4,740 | $218K | $46.02 | -$17K | -800 | -14.4% | |
| 98 | SFLR | 0.12% | 6,494 | $218K | $33.57 | -$1M | -34,192 | -84.0% | |
| 99 | CALF | 0.12% | 5,389 | $215K | $39.81 | — | +5,389 | — | NEW |
| 100 | ORCL | 0.12% | 974 | $213K | $218.64 | — | +974 | — | NEW |