RPS ADVISORY SOLUTIONS LLC

Q2 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$182,363
Net value change ($000)
—
New positions
107
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 24,683 —
SGOV 19,598 —
BIL 14,824 —
SPY 12,880 —
QQQ 11,736 —
IVW 9,940 —
NVDA 7,606 —
TUSI 4,203 —
FTC 4,184 —
VGSH 3,940 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type