Asset Manager
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RPS ADVISORY SOLUTIONS LLC
3432 STONY SPRING CIRCLE, LOUISVILLE, KY 40220 • 5024995668
Market Value
$212M
+4.0%
Holdings
150
+14
New Purchases
18
Added To
31
Closed
16
Reduced
71
Top 10 Concentration
53.5%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYH | 4.42% | 0.00% | +4.42% | $9M |
| SGOV | 11.13% | 7.33% | +3.80% | $24M |
| MRSK | 1.49% | 0.00% | +1.49% | $3M |
| THIR | 1.27% | 0.00% | +1.27% | $3M |
| THY | 1.19% | 0.00% | +1.19% | $3M |
| VFLO | 1.17% | 0.00% | +1.17% | $2M |
| TDI | 1.54% | 0.74% | +0.81% | $3M |
| PHYS | 1.47% | 0.86% | +0.61% | $3M |
| GPIQ | 0.42% | 0.00% | +0.42% | $896K |
| PJAN | 1.10% | 0.68% | +0.41% | $2M |
| EEM | 0.38% | 0.00% | +0.38% | $796K |
| FAI | 0.37% | 0.00% | +0.37% | $785K |
| PNOV | 0.50% | 0.16% | +0.35% | $1M |
| IYZ | 4.22% | 3.88% | +0.34% | $9M |
| ALLW | 0.60% | 0.27% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.63% | 5.87% | -4.25% | $3M |
| IYF | 0.10% | 4.22% | -4.12% | $208K |
| VBIL | 1.34% | 3.25% | -1.91% | $3M |
| FTC | 0.56% | 2.32% | -1.76% | $1M |
| DIA | 0.52% | 1.92% | -1.39% | $1M |
| FBRT | 0.11% | 0.84% | -0.73% | $237K |
| IMTM | 0.10% | 0.61% | -0.51% | $207K |
| GBUG | 0.00% | 0.33% | -0.33% | $0 |
| ICSH | 0.91% | 1.24% | -0.32% | $2M |
| XLK | 0.00% | 0.31% | -0.31% | $0 |
| SMH | 0.00% | 0.29% | -0.29% | $0 |
| COWG | 0.00% | 0.28% | -0.28% | $0 |
| WCMI | 0.00% | 0.27% | -0.27% | $0 |
| XLI | 0.00% | 0.26% | -0.26% | $0 |
| VGSH | 0.00% | 0.26% | -0.26% | $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 | 34 | $69M | 32.7% |
| Large Cap | 46 | $57M | 26.9% |
| Mid Cap | 20 | $22M | 10.4% |
| Small Cap | 30 | $48M | 22.7% |
| Micro Cap | 20 | $16M | 7.4% |
Portfolio Analytics
Avg Market Cap
$337.6B
Median Market Cap
$11.9B
Avg P/E
39.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
42
# ETFs / Funds
108
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.88% | 116,020 | $32M | $271.86 | $1M | -2,363 | -2.0% | |
| 2 | SGOV | 11.13% | 234,964 | $24M | $100.38 | $9M | +86,599 | +58.4% | |
| 3 | IYH | 4.42% | 144,028 | $9M | $65.10 | — | +144,028 | — | NEW |
| 4 | IYZ | 4.22% | 263,764 | $9M | $33.90 | $1M | +18,787 | +7.7% | |
| 5 | IDU | 4.20% | 82,098 | $9M | $108.36 | $403K | +5,515 | +7.2% | |
| 6 | NVDA | 4.11% | 46,695 | $9M | $186.50 | -$111K | -577 | -1.2% | |
| 7 | IYW | 4.08% | 43,288 | $9M | $199.68 | $74K | -484 | -1.1% | |
| 8 | TUSI | 2.53% | 212,068 | $5M | $25.34 | $174K | +7,055 | +3.4% | |
| 9 | SPY | 2.36% | 7,332 | $5M | $681.91 | -$22K | -206 | -2.7% | |
| 10 | BIL | 1.63% | 37,717 | $3M | $91.38 | -$9M | -92,729 | -71.1% | |
| 11 | TDI | 1.54% | 84,536 | $3M | $38.68 | $2M | +44,279 | +110.0% | |
| 12 | MRSK | 1.49% | 85,970 | $3M | $36.80 | — | +85,970 | — | NEW |
| 13 | PHYS | 1.47% | 94,197 | $3M | $33.02 | $1M | +35,267 | +59.9% | |
| 14 | QQQ | 1.36% | 4,678 | $3M | $614.33 | $1K | -106 | -2.2% | |
| 15 | VBIL | 1.34% | 37,634 | $3M | $75.43 | -$4M | -49,961 | -57.0% | |
| 16 | THIR | 1.27% | 83,549 | $3M | $32.22 | — | +83,549 | — | NEW |
| 17 | MSFT | 1.20% | 5,275 | $3M | $483.64 | -$425K | -470 | -8.2% | |
| 18 | THY | 1.19% | 113,297 | $3M | $22.22 | — | +113,297 | — | NEW |
| 19 | VFLO | 1.17% | 62,881 | $2M | $39.38 | — | +62,881 | — | NEW |
| 20 | PJAN | 1.10% | 49,418 | $2M | $47.02 | $932K | +19,022 | +62.6% | |
| 21 | QQQH | 1.09% | 42,432 | $2M | $54.30 | $681K | +12,589 | +42.2% | |
| 22 | AMZN | 1.05% | 9,678 | $2M | $230.82 | $48K | -275 | -2.8% | |
| 23 | PJUN | 0.93% | 47,161 | $2M | $41.88 | -$61K | -2,326 | -4.7% | |
| 24 | ICSH | 0.91% | 38,249 | $2M | $50.58 | -$584K | -11,377 | -22.9% | |
| 25 | GOOG | 0.91% | 6,131 | $2M | $313.78 | $386K | -183 | -2.9% | |
| 26 | FEGE | 0.87% | 39,877 | $2M | $46.03 | -$396K | -10,566 | -20.9% | |
| 27 | VOOG | 0.72% | 3,432 | $2M | $444.59 | $23K | -20 | -0.6% | |
| 28 | EAFG | 0.69% | 62,558 | $1M | $23.47 | -$308K | -15,722 | -20.1% | |
| 29 | EYLD | 0.62% | 34,270 | $1M | $38.33 | $128K | +2,389 | +7.5% | |
| 30 | GOOGL | 0.62% | 4,169 | $1M | $312.98 | $223K | -281 | -6.3% | |
| 31 | ALLW | 0.60% | 45,945 | $1M | $27.49 | $704K | +25,908 | +129.3% | |
| 32 | BTCI | 0.58% | 27,841 | $1M | $44.02 | $645K | +18,077 | +185.1% | |
| 33 | FTC | 0.56% | 7,429 | $1M | $159.88 | -$4M | -22,064 | -74.8% | |
| 34 | IVV | 0.54% | 1,668 | $1M | $684.89 | -$21K | -70 | -4.0% | |
| 35 | GSLC | 0.54% | 8,586 | $1M | $132.37 | $18K | — | — | |
| 36 | LLY | 0.53% | 1,051 | $1M | $1,074.93 | $232K | -126 | -10.7% | |
| 37 | DIA | 0.52% | 2,309 | $1M | $480.62 | -$3M | -6,118 | -72.6% | |
| 38 | PNOV | 0.50% | 25,578 | $1M | $41.78 | $745K | +17,690 | +224.3% | |
| 39 | VOO | 0.50% | 1,698 | $1M | $627.29 | $93K | +111 | +7.0% | |
| 40 | VOOV | 0.48% | 4,991 | $1M | $204.86 | $26K | -4 | -0.1% | |
| 41 | CLSE | 0.48% | 37,409 | $1M | $27.33 | $223K | +6,703 | +21.8% | |
| 42 | DIVO | 0.47% | 22,618 | $1M | $44.50 | -$10K | -178 | -0.8% | |
| 43 | CSHI | 0.46% | 19,697 | $980K | $49.73 | $332K | +6,678 | +51.3% | |
| 44 | OMAH | 0.44% | 49,944 | $936K | $18.74 | $13K | +2,020 | +4.2% | |
| 45 | VO | 0.42% | 3,101 | $900K | $290.21 | -$25K | -49 | -1.6% | |
| 46 | GPIQ | 0.42% | 16,943 | $896K | $52.87 | — | +16,943 | — | NEW |
| 47 | IVW | 0.40% | 6,880 | $848K | $123.26 | -$23K | -339 | -4.7% | |
| 48 | EFA | 0.38% | 8,344 | $801K | $96.03 | $14K | -91 | -1.1% | |
| 49 | EEM | 0.38% | 14,557 | $796K | $54.71 | — | +14,557 | — | NEW |
| 50 | FAI | 0.37% | 19,102 | $785K | $41.07 | — | +19,102 | — | NEW |
| 51 | META | 0.36% | 1,154 | $761K | $659.81 | $150K | +322 | +38.7% | |
| 52 | GEV | 0.35% | 1,120 | $732K | $653.36 | $169K | +206 | +22.5% | |
| 53 | ABBV | 0.34% | 3,191 | $729K | $228.48 | -$9K | +3 | +0.1% | |
| 54 | VIG | 0.33% | 3,225 | $709K | $219.77 | $11K | -7 | -0.2% | |
| 55 | AZO | 0.33% | 206 | $699K | $3,391.50 | -$185K | — | — | |
| 56 | T | 0.33% | 27,741 | $689K | $24.84 | -$36K | +2,049 | +8.0% | |
| 57 | IHI | 0.32% | 11,072 | $688K | $62.15 | $23K | +1 | +0.0% | |
| 58 | COWZ | 0.32% | 11,435 | $688K | $60.17 | -$317K | -6,052 | -34.6% | |
| 59 | MU | 0.32% | 2,351 | $671K | $285.46 | $269K | -50 | -2.1% | |
| 60 | CIBR | 0.31% | 9,321 | $666K | $71.45 | — | +9,321 | — | NEW |
| 61 | CGDG | 0.31% | 18,514 | $660K | $35.64 | $163K | +4,161 | +29.0% | |
| 62 | SCHD | 0.29% | 22,320 | $612K | $27.43 | -$358K | -13,212 | -37.2% | |
| 63 | UAPR | 0.29% | 18,561 | $608K | $32.77 | -$10K | -683 | -3.5% | |
| 64 | XTL | 0.28% | 3,920 | $601K | $153.22 | — | +3,920 | — | NEW |
| 65 | JPM | 0.27% | 1,789 | $576K | $322.17 | -$121K | -422 | -19.1% | |
| 66 | IJK | 0.27% | 5,929 | $574K | $96.88 | -$3K | -90 | -1.5% | |
| 67 | GE | 0.26% | 1,810 | $558K | $308.05 | $34K | +70 | +4.0% | |
| 68 | PG | 0.26% | 3,844 | $551K | $143.31 | -$85K | -295 | -7.1% | |
| 69 | SYLD | 0.26% | 7,811 | $543K | $69.52 | -$68K | -1,095 | -12.3% | |
| 70 | CEG | 0.24% | 1,436 | $507K | $353.16 | $29K | -16 | -1.1% | |
| 71 | PUI | 0.24% | 11,603 | $506K | $43.58 | — | +11,603 | — | NEW |
| 72 | AVGO | 0.24% | 1,461 | $506K | $346.06 | $32K | +26 | +1.8% | |
| 73 | GMOV | 0.23% | 17,600 | $484K | $27.49 | — | +17,600 | — | NEW |
| 74 | QUAL | 0.22% | 2,392 | $475K | $198.65 | $7K | -13 | -0.5% | |
| 75 | IWM | 0.21% | 1,840 | $453K | $246.22 | -$2K | -40 | -2.1% | |
| 76 | PANW | 0.21% | 2,435 | $449K | $184.20 | -$47K | — | — | |
| 77 | SCHG | 0.20% | 13,235 | $432K | $32.62 | -$159K | -5,281 | -28.5% | |
| 78 | BUFR | 0.20% | 12,489 | $428K | $34.26 | $84K | +2,205 | +21.4% | |
| 79 | QLTI | 0.20% | 15,989 | $425K | $26.60 | — | +15,989 | — | NEW |
| 80 | FBND | 0.20% | 9,215 | $424K | $46.04 | -$40K | -816 | -8.1% | |
| 81 | NJUL | 0.20% | 5,767 | $419K | $72.62 | -$17K | -358 | -5.8% | |
| 82 | V | 0.20% | 1,182 | $415K | $350.78 | $827 | -30 | -2.5% | |
| 83 | CHDN | 0.19% | 3,497 | $398K | $113.78 | $59K | — | — | |
| 84 | UJUN | 0.19% | 10,581 | $396K | $37.40 | -$889 | -230 | -2.1% | |
| 85 | USFR | 0.19% | 7,859 | $395K | $50.32 | $24K | +479 | +6.5% | |
| 86 | SYBT | 0.18% | 5,815 | $378K | $64.95 | -$29K | — | — | |
| 87 | JUNM | 0.17% | 10,830 | $371K | $34.24 | -$3K | -233 | -2.1% | |
| 88 | TSLA | 0.17% | 813 | $366K | $449.72 | -$6K | -23 | -2.8% | |
| 89 | GLD | 0.17% | 893 | $354K | $396.31 | $30K | -17 | -1.9% | |
| 90 | ZDEK | 0.17% | 13,626 | $351K | $25.74 | $63K | +2,239 | +19.7% | |
| 91 | HEI | 0.16% | 1,068 | $346K | $323.59 | $822 | — | — | |
| 92 | UPS | 0.16% | 3,354 | $333K | $99.18 | -$138K | -2,275 | -40.4% | |
| 93 | XONA.DE | 0.16% | 2,749 | $331K | $120.34 | -$5K | -231 | -7.8% | |
| 94 | JFLX | 0.15% | 6,268 | $315K | $50.22 | -$47K | -936 | -13.0% | |
| 95 | BRK-B | 0.15% | 617 | $310K | $502.65 | -$47K | -93 | -13.1% | |
| 96 | IWF | 0.14% | 645 | $305K | $473.14 | $3K | — | — | |
| 97 | VTI | 0.14% | 904 | $303K | $335.25 | -$624 | -21 | -2.3% | |
| 98 | MCK | 0.14% | 368 | $302K | $820.29 | -$3K | -27 | -6.8% | |
| 99 | VCIT | 0.14% | 3,604 | $302K | $83.75 | -$1K | — | — | |
| 100 | IBB | 0.14% | 1,782 | $301K | $168.77 | $41K | -19 | -1.1% |