Asset Manager
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RPS ADVISORY SOLUTIONS LLC
3432 STONY SPRING CIRCLE, LOUISVILLE, KY 40220 • 5024995668
Market Value
$204M
+11.8%
Holdings
136
+16
New Purchases
29
Added To
41
Closed
4
Reduced
49
Top 10 Concentration
54.6%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYF | 4.22% | 0.00% | +4.22% | $9M |
| IDU | 4.17% | 0.00% | +4.17% | $8M |
| IYW | 4.20% | 0.12% | +4.09% | $9M |
| IYZ | 3.88% | 0.30% | +3.58% | $8M |
| AAPL | 14.79% | 13.54% | +1.25% | $30M |
| VBIL | 3.25% | 2.00% | +1.24% | $7M |
| TDI | 0.74% | 0.00% | +0.74% | $2M |
| GSLC | 0.55% | 0.00% | +0.55% | $1M |
| PHYS | 0.86% | 0.35% | +0.50% | $2M |
| GBUG | 0.33% | 0.00% | +0.33% | $671K |
| XLK | 0.31% | 0.00% | +0.31% | $635K |
| SMH | 0.29% | 0.00% | +0.29% | $584K |
| WCMI | 0.27% | 0.00% | +0.27% | $560K |
| XLI | 0.26% | 0.00% | +0.26% | $540K |
| TUSI | 2.55% | 2.30% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.41% | 6.44% | -5.03% | $3M |
| IVW | 0.43% | 5.45% | -5.02% | $871K |
| SPY | 2.46% | 7.06% | -4.60% | $5M |
| SGOV | 7.33% | 10.75% | -3.42% | $15M |
| BIL | 5.87% | 8.13% | -2.26% | $12M |
| VGSH | 0.26% | 2.16% | -1.90% | $533K |
| EYLD | 0.58% | 1.02% | -0.43% | $1M |
| COWG | 0.28% | 0.57% | -0.30% | $565K |
| IYG | 0.00% | 0.29% | -0.29% | $0 |
| FXU | 0.00% | 0.28% | -0.28% | $0 |
| OMAH | 0.45% | 0.65% | -0.20% | $923K |
| FEGE | 1.09% | 1.26% | -0.17% | $2M |
| EAFG | 0.87% | 1.04% | -0.17% | $2M |
| FBRT | 0.84% | 0.98% | -0.14% | $2M |
| UPS | 0.23% | 0.35% | -0.12% | $470K |
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 | 33 | $67M | 33.0% |
| Large Cap | 43 | $60M | 29.6% |
| Mid Cap | 20 | $25M | 12.4% |
| Small Cap | 28 | $44M | 21.5% |
| Micro Cap | 12 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$365.4B
Median Market Cap
$17.8B
Avg P/E
36.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
41
# ETFs / Funds
95
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.79% | 118,383 | $30M | $254.63 | $5M | -1,923 | -1.6% | |
| 2 | SGOV | 7.33% | 148,365 | $15M | $100.70 | -$5M | -46,274 | -23.8% | |
| 3 | BIL | 5.87% | 130,446 | $12M | $91.75 | -$3M | -31,157 | -19.3% | |
| 4 | NVDA | 4.33% | 47,272 | $9M | $186.58 | $1M | -868 | -1.8% | |
| 5 | IYF | 4.22% | 67,911 | $9M | $126.64 | — | +67,911 | — | NEW |
| 6 | IYW | 4.20% | 43,772 | $9M | $195.78 | $8M | +42,534 | +3435.7% | |
| 7 | IDU | 4.17% | 76,583 | $8M | $110.90 | — | +76,583 | — | NEW |
| 8 | IYZ | 3.88% | 244,977 | $8M | $32.26 | $7M | +226,490 | +1225.1% | |
| 9 | VBIL | 3.25% | 87,595 | $7M | $75.62 | $3M | +39,202 | +81.0% | |
| 10 | TUSI | 2.55% | 205,013 | $5M | $25.36 | $996K | +39,054 | +23.5% | |
| 11 | SPY | 2.46% | 7,538 | $5M | $666.18 | -$8M | -13,308 | -63.8% | |
| 12 | FTC | 2.32% | 29,493 | $5M | $160.66 | $554K | +1,777 | +6.4% | |
| 13 | DIA | 1.92% | 8,427 | $4M | $463.74 | $466K | +615 | +7.9% | |
| 14 | MSFT | 1.46% | 5,745 | $3M | $517.99 | $155K | +75 | +1.3% | |
| 15 | QQQ | 1.41% | 4,784 | $3M | $600.43 | -$9M | -16,490 | -77.5% | |
| 16 | ICSH | 1.24% | 49,626 | $3M | $50.75 | $331K | +6,491 | +15.1% | |
| 17 | FEGE | 1.09% | 50,443 | $2M | $44.23 | -$76K | -6,698 | -11.7% | |
| 18 | AMZN | 1.07% | 9,953 | $2M | $219.57 | $39K | +172 | +1.8% | |
| 19 | PJUN | 1.00% | 49,487 | $2M | $41.15 | $65K | -104 | -0.2% | |
| 20 | EAFG | 0.87% | 78,280 | $2M | $22.69 | -$116K | -8,141 | -9.4% | |
| 21 | PHYS | 0.86% | 58,930 | $2M | $29.62 | $1M | +33,633 | +132.9% | |
| 22 | FBRT | 0.84% | 157,901 | $2M | $10.86 | -$66K | -8,714 | -5.2% | |
| 23 | QQQH | 0.80% | 29,843 | $2M | $54.40 | $465K | +7,725 | +34.9% | |
| 24 | GOOG | 0.75% | 6,314 | $2M | $243.56 | $372K | -261 | -4.0% | |
| 25 | VOOG | 0.74% | 3,452 | $2M | $435.42 | $141K | +18 | +0.5% | |
| 26 | TDI | 0.74% | 40,257 | $2M | $37.27 | — | +40,257 | — | NEW |
| 27 | PJAN | 0.68% | 30,396 | $1M | $45.80 | $53K | — | — | |
| 28 | IMTM | 0.61% | 25,817 | $1M | $47.88 | -$4K | -1,324 | -4.9% | |
| 29 | EYLD | 0.58% | 31,881 | $1M | $37.20 | -$668K | -19,458 | -37.9% | |
| 30 | IVV | 0.57% | 1,738 | $1M | $669.33 | $271K | +301 | +20.9% | |
| 31 | GSLC | 0.55% | 8,586 | $1M | $130.28 | — | +8,586 | — | NEW |
| 32 | GOOGL | 0.53% | 4,450 | $1M | $243.08 | $319K | +124 | +2.9% | |
| 33 | DIVO | 0.50% | 22,796 | $1M | $44.57 | $81K | +831 | +3.8% | |
| 34 | COWZ | 0.49% | 17,487 | $1M | $57.47 | $39K | -40 | -0.2% | |
| 35 | VOOV | 0.49% | 4,995 | $996K | $199.49 | $58K | +21 | +0.4% | |
| 36 | VOO | 0.48% | 1,587 | $972K | $612.31 | -$121K | -336 | -17.5% | |
| 37 | SCHD | 0.48% | 35,532 | $970K | $27.30 | $116K | +3,322 | +10.3% | |
| 38 | VO | 0.45% | 3,150 | $925K | $293.76 | $49K | +19 | +0.6% | |
| 39 | OMAH | 0.45% | 47,924 | $923K | $19.26 | -$259K | -13,301 | -21.7% | |
| 40 | LLY | 0.44% | 1,177 | $898K | $762.75 | -$7K | +16 | +1.4% | |
| 41 | AZO | 0.43% | 206 | $884K | $4,290.24 | $119K | — | — | |
| 42 | IVW | 0.43% | 7,219 | $871K | $120.72 | -$9M | -83,061 | -92.0% | |
| 43 | CLSE | 0.39% | 30,706 | $800K | $26.04 | $454K | +15,929 | +107.8% | |
| 44 | EFA | 0.39% | 8,435 | $788K | $93.37 | -$82K | -1,292 | -13.3% | |
| 45 | ABBV | 0.36% | 3,188 | $738K | $231.54 | $155K | +46 | +1.5% | |
| 46 | T | 0.36% | 25,692 | $726K | $28.24 | -$104K | -2,967 | -10.3% | |
| 47 | VIG | 0.34% | 3,232 | $697K | $215.80 | $63K | +131 | +4.2% | |
| 48 | JPM | 0.34% | 2,211 | $697K | $315.37 | $92K | +124 | +5.9% | |
| 49 | GBUG | 0.33% | 17,909 | $671K | $37.46 | — | +17,909 | — | NEW |
| 50 | IHI | 0.33% | 11,071 | $665K | $60.08 | -$40K | -193 | -1.7% | |
| 51 | CSHI | 0.32% | 13,019 | $647K | $49.72 | $423K | +8,518 | +189.2% | |
| 52 | PG | 0.31% | 4,139 | $636K | $153.65 | -$1K | +140 | +3.5% | |
| 53 | XLK | 0.31% | 2,254 | $635K | $281.92 | — | +2,254 | — | NEW |
| 54 | UAPR | 0.30% | 19,244 | $619K | $32.14 | -$73K | -2,859 | -12.9% | |
| 55 | SYLD | 0.30% | 8,906 | $611K | $68.66 | $30K | -30 | -0.3% | |
| 56 | META | 0.30% | 832 | $611K | $734.77 | -$47K | -59 | -6.6% | |
| 57 | SCHG | 0.29% | 18,516 | $591K | $31.91 | $257K | +7,072 | +61.8% | |
| 58 | SMH | 0.29% | 1,790 | $584K | $326.36 | — | +1,790 | — | NEW |
| 59 | BTCI | 0.28% | 9,764 | $580K | $59.41 | $44K | +782 | +8.7% | |
| 60 | IJK | 0.28% | 6,019 | $577K | $95.89 | $13K | -181 | -2.9% | |
| 61 | COWG | 0.28% | 15,554 | $565K | $36.30 | -$482K | -14,265 | -47.8% | |
| 62 | GEV | 0.28% | 914 | $562K | $615.19 | $120K | +78 | +9.3% | |
| 63 | WCMI | 0.27% | 33,205 | $560K | $16.87 | — | +33,205 | — | NEW |
| 64 | ALLW | 0.27% | 20,037 | $559K | $27.88 | $14K | -841 | -4.0% | |
| 65 | XLI | 0.26% | 3,500 | $540K | $154.23 | — | +3,500 | — | NEW |
| 66 | VGSH | 0.26% | 9,055 | $533K | $58.85 | -$3M | -57,983 | -86.5% | |
| 67 | GE | 0.26% | 1,740 | $523K | $300.83 | $50K | -100 | -5.4% | |
| 68 | CGDG | 0.24% | 14,353 | $497K | $34.65 | — | +14,353 | — | NEW |
| 69 | PANW | 0.24% | 2,435 | $496K | $203.62 | -$27K | -121 | -4.7% | |
| 70 | CEG | 0.23% | 1,452 | $478K | $329.00 | -$17K | -79 | -5.2% | |
| 71 | AVGO | 0.23% | 1,435 | $473K | $329.88 | $8K | -252 | -14.9% | |
| 72 | UPS | 0.23% | 5,629 | $470K | $83.53 | -$176K | -774 | -12.1% | |
| 73 | QUAL | 0.23% | 2,405 | $468K | $194.53 | $167K | +761 | +46.3% | |
| 74 | FBND | 0.23% | 10,031 | $464K | $46.24 | $94K | +1,940 | +24.0% | |
| 75 | IWM | 0.22% | 1,880 | $455K | $241.92 | $50K | +5 | +0.3% | |
| 76 | NJUL | 0.21% | 6,125 | $436K | $71.11 | -$11K | -433 | -6.6% | |
| 77 | V | 0.20% | 1,212 | $414K | $341.42 | -$51K | -97 | -7.4% | |
| 78 | SYBT | 0.20% | 5,815 | $407K | $69.99 | -$52K | — | — | |
| 79 | MU | 0.20% | 2,401 | $402K | $167.29 | $112K | +52 | +2.2% | |
| 80 | UJUN | 0.19% | 10,811 | $397K | $36.69 | -$66K | -2,166 | -16.7% | |
| 81 | JUNM | 0.18% | 11,063 | $374K | $33.82 | -$11K | -505 | -4.4% | |
| 82 | TSLA | 0.18% | 836 | $372K | $444.72 | $109K | +9 | +1.1% | |
| 83 | USFR | 0.18% | 7,380 | $371K | $50.27 | — | +7,380 | — | NEW |
| 84 | JFLX | 0.18% | 7,204 | $362K | $50.22 | — | +7,204 | — | NEW |
| 85 | FLOT | 0.18% | 7,071 | $361K | $51.08 | $154K | +3,002 | +73.8% | |
| 86 | BRK-B | 0.18% | 710 | $357K | $502.74 | -$18K | -61 | -7.9% | |
| 87 | CGDV | 0.17% | 8,254 | $347K | $42.03 | — | +8,254 | — | NEW |
| 88 | HEI | 0.17% | 1,068 | $345K | $322.82 | -$6K | — | — | |
| 89 | BUFR | 0.17% | 10,284 | $344K | $33.42 | $27K | +328 | +3.3% | |
| 90 | CHDN | 0.17% | 3,497 | $339K | $97.01 | -$14K | — | — | |
| 91 | XONA.DE | 0.16% | 2,980 | $336K | $112.76 | $9K | -51 | -1.7% | |
| 92 | PNOV | 0.16% | 7,888 | $324K | $41.06 | $12K | — | — | |
| 93 | GLD | 0.16% | 910 | $323K | $355.47 | $86K | +131 | +16.8% | |
| 94 | IWR | 0.15% | 3,187 | $308K | $96.55 | — | +3,187 | — | NEW |
| 95 | MCK | 0.15% | 395 | $305K | $772.54 | $16K | — | — | |
| 96 | VTI | 0.15% | 925 | $304K | $328.32 | — | +925 | — | NEW |
| 97 | VCIT | 0.15% | 3,604 | $303K | $84.11 | $4K | -5 | -0.1% | |
| 98 | RBCAA | 0.15% | 4,183 | $302K | $72.25 | -$4K | — | — | |
| 99 | IWF | 0.15% | 645 | $302K | $468.24 | $28K | — | — | |
| 100 | CFO | 0.15% | 4,058 | $299K | $73.80 | $5K | -69 | -1.7% |