RPS ADVISORY SOLUTIONS LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$176,347
Net value change ($000)
-35,641 (-16.8%)
New positions
13
Sold out positions
38
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 27,922 118.4%
IYE 8,675 NEW
ITA 906 NEW
WCMI 643 NEW
XOP 619 NEW
USTB 588 NEW
XTL 461 76.7%
IYM 459 NEW
XLE 288 NEW
ORR 276 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDU -8,896 -100.0%
IYW -8,644 -100.0%
IYH -8,357 -89.1%
SPY -4,247 -84.9%
PJAN -2,324 -100.0%
AAPL -2,321 -7.4%
NVDA -2,233 -25.6%
PJUN -1,975 -100.0%
ICSH -1,935 -100.0%
BIL -1,933 -56.1%
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