RPS ADVISORY SOLUTIONS LLC
Long book
$176.3M
Q1 2026
Positions
108
Top-10 weight
68%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsRPS ADVISORY SOLUTIONS LLC is a wealth-management firm allocating client money, specialised in technology (77% of the long book), running a $176.3M US long book across 108 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, APPLE INC, ISHARES US TELECOMMUNICATION, ISHARES U.S. ENERGY ETF, NVIDIA CORP.
Over the last 8 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 6 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.2%
Q3 2024
+2.8%
Q4 2024
-3.6%
Q1 2025
+4.0%
Q2 2025
+8.4%
Q3 2025
+3.0%
Q4 2025
-1.7%
Q1 2026
+8.7%
Sector allocation
Technology 81%
Consumer discretionary 5%
Industrials 4%
Healthcare 4%
Financials 2%
Services media 2%
Communications 1%
Utilities 1%
Long book by quarter
What does RPS ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 115.1K | $29.2M | 16.6% | -0.8% |
| NVDA NVIDIA CORP | Technology | 37.1K | $6.5M | 3.7% | -20.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 1.0% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.9% | -15.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.1K | $1.5M | 0.8% | -26.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 0.7% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $922K | 0.5% | -4.6% |
| GEV GE VERNOVA INC | Industrials | 1.0K | $904K | 0.5% | -7.5% |
| T AT&T INC | Communications | 25.6K | $742K | 0.4% | -7.7% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $695K | 0.4% | +0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.9K | $626K | 0.4% | -21.2% |
| META META PLATFORMS INC-CLASS A | Technology | 910 | $520K | 0.3% | -21.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $481K | 0.3% | -8.5% |
| AVGO BROADCOM INC | Technology | 1.4K | $418K | 0.2% | -7.5% |
| CEG CONSTELLATION ENERGY | Utilities | 1.5K | $411K | 0.2% | +2.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.5K | $407K | 0.2% | +4.4% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $400K | 0.2% | -22.0% |
| SYBT STOCK YARDS BANCORP INC | Financials | 5.8K | $385K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $345K | 0.2% | -3.6% |
| CHDN CHURCHILL DOWNS INC | Services media | 3.5K | $314K | 0.2% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 617 | $296K | 0.2% | Held |
| HEI HEICO CORP | Industrials | 1.1K | $293K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $255K | 0.1% | -2.5% |
| FTAI FTAI AVIATION LTD | Services media | 1.0K | $249K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 667 | $248K | 0.1% | -18.0% |
| SYY SYSCO CORP | Consumer discretionary | 3.4K | $246K | 0.1% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $244K | 0.1% | -56.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 1.8K | $241K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $234K | 0.1% | -0.7% |
| MCK MCKESSON CORP | Consumer discretionary | 268 | $232K | 0.1% | -27.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 108 | $176.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 134 | $212.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 132 | $203.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 107 | $182.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 91 | $141.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 99 | $160.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 91 | $139.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 82 | $108.4M | canonical | SEC ↗ |