RPS ADVISORY SOLUTIONS LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$211,988
Net value change ($000)
+8,170 (4.0%)
New positions
18
Sold out positions
16
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
IYH 9,376 NEW
SGOV 8,646 57.9%
MRSK 3,164 NEW
THIR 2,692 NEW
THY 2,518 NEW
VFLO 2,476 NEW
TDI 1,770 118.0%
AAPL 1,397 4.6%
PHYS 1,364 78.1%
IYZ 1,039 13.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -8,521 -71.2%
IYF -8,392 -97.6%
VBIL -3,785 -57.1%
FTC -3,550 -74.9%
DIA -2,798 -71.6%
FBRT -1,478 -86.2%
IMTM -1,029 -83.3%
GBUG -671 -100.0%
XLK -635 -100.0%
ICSH -584 -23.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type