Asset Manager
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RPS ADVISORY SOLUTIONS LLC
3432 STONY SPRING CIRCLE, LOUISVILLE, KY 40220 • 5024995668
Market Value
$176M
-16.8%
Holdings
147
-3
New Purchases
13
Added To
11
Closed
39
Reduced
78
Top 10 Concentration
68.5%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 29.21% | 11.13% | +18.08% | $52M |
| IYE | 4.92% | 0.00% | +4.92% | $9M |
| AAPL | 16.57% | 14.88% | +1.69% | $29M |
| IYZ | 5.06% | 4.22% | +0.84% | $9M |
| ITA | 0.51% | 0.00% | +0.51% | $906K |
| WCMI | 0.36% | 0.00% | +0.36% | $643K |
| XOP | 0.35% | 0.00% | +0.35% | $619K |
| TDI | 1.88% | 1.54% | +0.34% | $3M |
| USTB | 0.33% | 0.00% | +0.33% | $588K |
| XTL | 0.60% | 0.28% | +0.32% | $1M |
| VBIL | 1.64% | 1.34% | +0.31% | $3M |
| IYM | 0.26% | 0.00% | +0.26% | $459K |
| MRSK | 1.72% | 1.49% | +0.23% | $3M |
| THY | 1.39% | 1.19% | +0.20% | $2M |
| GEV | 0.51% | 0.35% | +0.17% | $904K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDU | 0.00% | 4.20% | -4.20% | $0 |
| IYW | 0.00% | 4.08% | -4.08% | $0 |
| IYH | 0.58% | 4.42% | -3.84% | $1M |
| SPY | 0.43% | 2.36% | -1.93% | $753K |
| PJAN | 0.00% | 1.10% | -1.10% | $0 |
| PJUN | 0.00% | 0.93% | -0.93% | $0 |
| ICSH | 0.00% | 0.91% | -0.91% | $0 |
| THIR | 0.49% | 1.27% | -0.78% | $863K |
| BIL | 0.86% | 1.63% | -0.77% | $2M |
| QQQ | 0.63% | 1.36% | -0.73% | $1M |
| FEGE | 0.16% | 0.87% | -0.70% | $288K |
| PNOV | 0.00% | 0.50% | -0.50% | $0 |
| VFLO | 0.70% | 1.17% | -0.47% | $1M |
| NVDA | 3.67% | 4.11% | -0.44% | $6M |
| IVW | 0.00% | 0.40% | -0.40% | $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 | 33 | $53M | 30.3% |
| Large Cap | 42 | $64M | 36.4% |
| Mid Cap | 19 | $11M | 6.5% |
| Small Cap | 31 | $36M | 20.2% |
| Micro Cap | 22 | $12M | 6.7% |
Portfolio Analytics
Avg Market Cap
$340.0B
Median Market Cap
$10.2B
Avg P/E
45.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
42
# ETFs / Funds
105
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 29.21% | 511,705 | $52M | $100.66 | $28M | +276,741 | +117.8% | |
| 2 | AAPL | 16.57% | 115,135 | $29M | $253.79 | -$2M | -885 | -0.8% | |
| 3 | IYZ | 5.06% | 227,052 | $9M | $39.32 | -$14K | -36,712 | -13.9% | |
| 4 | IYE | 4.92% | 133,941 | $9M | $64.77 | — | +133,941 | — | NEW |
| 5 | NVDA | 3.67% | 37,135 | $6M | $174.40 | -$2M | -9,560 | -20.5% | |
| 6 | TUSI | 2.40% | 167,453 | $4M | $25.32 | -$1M | -44,615 | -21.0% | |
| 7 | TDI | 1.88% | 80,520 | $3M | $41.24 | $51K | -4,016 | -4.8% | |
| 8 | MRSK | 1.72% | 85,991 | $3M | $35.34 | -$125K | +21 | +0.0% | |
| 9 | VBIL | 1.64% | 38,327 | $3M | $75.65 | $61K | +693 | +1.8% | |
| 10 | THY | 1.39% | 111,153 | $2M | $21.97 | -$75K | -2,144 | -1.9% | |
| 11 | PHYS | 1.34% | 66,713 | $2M | $35.44 | -$746K | -27,484 | -29.2% | |
| 12 | QQQH | 1.17% | 40,240 | $2M | $51.25 | -$242K | -2,192 | -5.2% | |
| 13 | GOOG | 0.98% | 6,023 | $2M | $286.86 | -$196K | -108 | -1.8% | |
| 14 | MSFT | 0.94% | 4,472 | $2M | $370.21 | -$896K | -803 | -15.2% | |
| 15 | BIL | 0.86% | 16,524 | $2M | $91.64 | -$2M | -21,193 | -56.2% | |
| 16 | AMZN | 0.84% | 7,128 | $1M | $208.27 | -$749K | -2,550 | -26.4% | |
| 17 | VOOG | 0.79% | 3,432 | $1M | $407.74 | -$126K | — | — | |
| 18 | VFLO | 0.70% | 31,333 | $1M | $39.48 | -$1M | -31,548 | -50.2% | |
| 19 | EYLD | 0.69% | 29,534 | $1M | $41.41 | -$91K | -4,736 | -13.8% | |
| 20 | GOOGL | 0.65% | 4,009 | $1M | $287.55 | -$152K | -160 | -3.8% | |
| 21 | QQQ | 0.63% | 1,910 | $1M | $577.29 | -$2M | -2,768 | -59.2% | |
| 22 | XTL | 0.60% | 5,645 | $1M | $188.06 | $461K | +1,725 | +44.0% | |
| 23 | IYH | 0.58% | 16,538 | $1M | $61.64 | -$8M | -127,490 | -88.5% | |
| 24 | VOOV | 0.58% | 5,000 | $1M | $203.80 | -$3K | +9 | +0.2% | |
| 25 | DIVO | 0.56% | 22,028 | $988K | $44.85 | -$19K | -590 | -2.6% | |
| 26 | LLY | 0.52% | 1,003 | $922K | $919.32 | -$208K | -48 | -4.6% | |
| 27 | ITA | 0.51% | 4,143 | $906K | $218.75 | — | +4,143 | — | NEW |
| 28 | GEV | 0.51% | 1,036 | $904K | $872.98 | $173K | -84 | -7.5% | |
| 29 | OMAH | 0.51% | 49,889 | $899K | $18.02 | -$37K | -55 | -0.1% | |
| 30 | VO | 0.50% | 3,055 | $877K | $287.21 | -$23K | -46 | -1.5% | |
| 31 | THIR | 0.49% | 27,825 | $863K | $31.01 | -$2M | -55,724 | -66.7% | |
| 32 | GPIQ | 0.45% | 16,204 | $802K | $49.49 | -$94K | -739 | -4.4% | |
| 33 | FTC | 0.44% | 5,055 | $779K | $154.14 | -$409K | -2,374 | -32.0% | |
| 34 | SPY | 0.43% | 1,158 | $753K | $650.34 | -$4M | -6,174 | -84.2% | |
| 35 | T | 0.42% | 25,592 | $742K | $28.99 | $53K | -2,149 | -7.8% | |
| 36 | VOO | 0.40% | 1,173 | $701K | $597.75 | -$364K | -525 | -30.9% | |
| 37 | ABBV | 0.39% | 3,195 | $695K | $217.46 | -$34K | +4 | +0.1% | |
| 38 | FAI | 0.39% | 18,505 | $688K | $37.19 | -$96K | -597 | -3.1% | |
| 39 | VIG | 0.37% | 3,021 | $650K | $215.06 | -$59K | -204 | -6.3% | |
| 40 | WCMI | 0.36% | 38,330 | $643K | $16.77 | — | +38,330 | — | NEW |
| 41 | CGDG | 0.36% | 17,470 | $627K | $35.90 | -$33K | -1,044 | -5.6% | |
| 42 | MU | 0.35% | 1,853 | $626K | $337.82 | -$45K | -498 | -21.2% | |
| 43 | XOP | 0.35% | 3,405 | $619K | $181.83 | — | +3,405 | — | NEW |
| 44 | QLTI | 0.33% | 23,624 | $590K | $24.97 | $165K | +7,635 | +47.8% | |
| 45 | USTB | 0.33% | 11,629 | $588K | $50.58 | — | +11,629 | — | NEW |
| 46 | IHI | 0.33% | 10,873 | $580K | $53.35 | -$108K | -199 | -1.8% | |
| 47 | IVV | 0.32% | 854 | $558K | $653.21 | -$585K | -814 | -48.8% | |
| 48 | EAFG | 0.30% | 22,959 | $533K | $23.23 | -$935K | -39,599 | -63.3% | |
| 49 | META | 0.30% | 910 | $520K | $571.93 | -$241K | -244 | -21.1% | |
| 50 | SYLD | 0.30% | 6,900 | $520K | $75.41 | -$23K | -911 | -11.7% | |
| 51 | UAPR | 0.28% | 14,624 | $488K | $33.37 | -$120K | -3,937 | -21.2% | |
| 52 | JPM | 0.27% | 1,637 | $481K | $294.13 | -$95K | -152 | -8.5% | |
| 53 | IYM | 0.26% | 2,609 | $459K | $175.92 | — | +2,609 | — | NEW |
| 54 | AVGO | 0.24% | 1,352 | $418K | $309.51 | -$87K | -109 | -7.5% | |
| 55 | BUFR | 0.24% | 12,289 | $415K | $33.77 | -$13K | -200 | -1.6% | |
| 56 | CEG | 0.23% | 1,471 | $411K | $279.22 | -$96K | +35 | +2.4% | |
| 57 | PANW | 0.23% | 2,541 | $407K | $160.32 | -$41K | +106 | +4.3% | |
| 58 | GE | 0.23% | 1,411 | $400K | $283.81 | -$157K | -399 | -22.0% | |
| 59 | ALLW | 0.22% | 13,436 | $388K | $28.85 | -$875K | -32,509 | -70.8% | |
| 60 | SYBT | 0.22% | 5,815 | $385K | $66.29 | $8K | — | — | |
| 61 | UJUN | 0.22% | 10,211 | $380K | $37.24 | -$16K | -370 | -3.5% | |
| 62 | JUNM | 0.21% | 10,780 | $370K | $34.30 | -$1K | -50 | -0.5% | |
| 63 | GSLC | 0.21% | 2,950 | $369K | $125.13 | -$767K | -5,636 | -65.6% | |
| 64 | BTCI | 0.20% | 10,577 | $347K | $32.78 | -$879K | -17,264 | -62.0% | |
| 65 | V | 0.20% | 1,140 | $345K | $302.35 | -$70K | -42 | -3.5% | |
| 66 | ZDEK | 0.19% | 12,976 | $333K | $25.63 | -$18K | -650 | -4.8% | |
| 67 | NJUL | 0.18% | 4,481 | $320K | $71.41 | -$99K | -1,286 | -22.3% | |
| 68 | USFR | 0.18% | 6,243 | $314K | $50.34 | -$81K | -1,616 | -20.6% | |
| 69 | CHDN | 0.18% | 3,498 | $314K | $89.83 | -$84K | +1 | +0.0% | |
| 70 | CDC | 0.17% | 4,272 | $305K | $71.42 | $20K | -48 | -1.1% | |
| 71 | BRK-B | 0.17% | 617 | $296K | $479.20 | -$14K | — | — | |
| 72 | IBB | 0.17% | 1,736 | $293K | $168.83 | -$8K | -46 | -2.6% | |
| 73 | HEI | 0.17% | 1,068 | $293K | $274.20 | -$53K | — | — | |
| 74 | XLE | 0.16% | 4,705 | $288K | $61.26 | — | +4,705 | — | NEW |
| 75 | FEGE | 0.16% | 6,129 | $288K | $47.00 | -$2M | -33,748 | -84.6% | |
| 76 | ORR | 0.16% | 7,582 | $276K | $36.45 | — | +7,582 | — | NEW |
| 77 | QUAL | 0.16% | 1,426 | $273K | $191.79 | -$202K | -966 | -40.4% | |
| 78 | COPX | 0.15% | 3,487 | $266K | $76.35 | — | +3,487 | — | NEW |
| 79 | IWF | 0.15% | 624 | $266K | $426.48 | -$39K | -21 | -3.3% | |
| 80 | UFEB | 0.15% | 7,156 | $260K | $36.30 | $32K | +966 | +15.6% | |
| 81 | JNJ | 0.14% | 1,044 | $255K | $244.35 | $33K | -27 | -2.5% | |
| 82 | CFO | 0.14% | 3,438 | $255K | $74.14 | -$15K | -211 | -5.8% | |
| 83 | VTI | 0.14% | 794 | $255K | $320.82 | -$48K | -110 | -12.2% | |
| 84 | CSHI | 0.14% | 5,062 | $252K | $49.78 | -$728K | -14,635 | -74.3% | |
| 85 | PSCM | 0.14% | 2,525 | $250K | $99.05 | — | +2,525 | — | NEW |
| 86 | FTAI | 0.14% | 1,018 | $249K | $245.00 | $49K | — | — | |
| 87 | TSLA | 0.14% | 667 | $248K | $371.75 | -$118K | -146 | -18.0% | |
| 88 | DIA | 0.14% | 531 | $246K | $463.19 | -$864K | -1,778 | -77.0% | |
| 89 | SYY | 0.14% | 3,445 | $246K | $71.32 | -$12K | -54 | -1.5% | |
| 90 | PG | 0.14% | 1,691 | $244K | $144.44 | -$307K | -2,153 | -56.0% | |
| 91 | EMLP | 0.14% | 5,568 | $243K | $43.66 | $30K | -66 | -1.2% | |
| 92 | PSLV | 0.14% | 9,958 | $243K | $24.39 | -$40K | -2,005 | -16.8% | |
| 93 | DDFS | 0.14% | 11,451 | $242K | $21.12 | -$6K | -244 | -2.1% | |
| 94 | BE | 0.14% | 1,780 | $241K | $135.49 | — | +1,780 | — | NEW |
| 95 | PSCE | 0.14% | 3,907 | $238K | $60.97 | — | +3,907 | — | NEW |
| 96 | JEPI | 0.13% | 4,131 | $234K | $56.68 | -$26K | -411 | -9.1% | |
| 97 | AMD | 0.13% | 1,150 | $234K | $203.43 | -$14K | -8 | -0.7% | |
| 98 | MCK | 0.13% | 268 | $232K | $865.36 | -$70K | -100 | -27.2% | |
| 99 | FLOT | 0.13% | 4,432 | $226K | $50.95 | -$67K | -1,331 | -23.1% | |
| 100 | PFFA | 0.13% | 11,077 | $226K | $20.36 | -$60K | -2,150 | -16.2% |