Investor

RPS ADVISORY SOLUTIONS LLC

Portfolio Total Value

$166,421,000.00

Number of Stocks

109

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $29,341,000.0 18.91%
Reduced 1.23%
117,170 $250.42 $266.17
Added 6.29%
$164.08 $260.1
BIL $18,190,000.0 11.73%
Added 13.13%
198,957 $91.43 $91.56
Added 0.14%
$91.29 $91.83
NVDA $6,660,000.0 4.29%
Added 7.09%
49,599 $134.29 $199.88
Added 48.84%
$59.94 $153.13
DIA $5,923,000.0 3.82%
No Change
13,921 $425.5 $491.36
Added 15.48%
$376.14 $451.55
IVW $4,967,000.0 3.2%
Added 50.81%
48,929 $101.53 $127.7
Added 25.78%
$77.2 $106.33
IDU $4,487,000.0 2.89%
Added 15.8%
46,641 $96.21 $113.57
Added 18.04%
$75.93 $106.16
XLG $4,403,000.0 2.84%
Added 537.0%
88,135 $49.96 $59.87
Added 19.84%
$38.82 $51.76
IYC $3,893,000.0 2.51%
Added 529.76%
40,500 $96.14 $104.7
Added 8.9%
$74.38 $101.57
IYF $3,801,000.0 2.45%
Reduced 2.79%
34,379 $110.58 $125.29
Added 13.3%
$85.37 $119.9
IYZ $3,672,000.0 2.37%
No Change
136,885 $26.83 $43.04
Added 60.42%
$20.31 $28.26
SPY $3,429,000.0 2.21%
Reduced 28.09%
5,851 $586.08 $708.72
Added 20.93%
$482.86 $609.07
GLD $2,852,000.0 1.84%
Reduced 11.48%
11,782 $242.13 $429.57
Added 77.41%
$183.78 $257.71
$2,553,000.0 1.65%
Reduced 31.66%
51,220 $49.86 $nan
Reduced nan%
$nan $nan
PFI $2,453,000.0 1.58%
No Change
43,038 $57.01 $58.22
Added 2.12%
$44.33 $64.21
AMZN $2,235,000.0 1.44%
Added 4.46%
10,188 $219.39 $249.91
Added 13.91%
$151.61 $235.44
MSFT $1,998,000.0 1.29%
Reduced 24.89%
4,743 $421.46 $424.16
Added 0.64%
$385.58 $468.35
RDVY $1,990,000.0 1.28%
No Change
33,657 $59.14 $74.52
Added 26.01%
$50.24 $64.63
FDL $1,969,000.0 1.27%
No Change
48,920 $40.26 $49.63
Added 23.27%
$35.45 $44.07
QQQ $1,959,000.0 1.26%
Reduced 62.12%
3,832 $511.26 $644.33
Added 26.03%
$413.07 $539.15
FTC $1,928,000.0 1.24%
No Change
13,948 $138.25 $169.1
Added 22.31%
$111.42 $149.16
IVE $1,870,000.0 1.21%
Added 599.93%
9,799 $190.88 $219.76
Added 15.13%
$172.85 $206.63
RSP $1,561,000.0 1.13%
No Change
8,716 $179.16 $202.55
Added 13.06%
$155.79 $188.16
FBT $1,518,000.0 1.1%
No Change
8,833 $171.93 $207.58
Added 20.74%
$140.36 $179.67
IYR $1,670,000.0 1.08%
Reduced 44.51%
17,956 $93.06 $103.23
Added 10.93%
$81.25 $104.04
KBWY $1,650,000.0 1.06%
No Change
92,175 $17.91 $16.87
Reduced 5.81%
$16.79 $21.86
FXU $1,627,000.0 1.05%
No Change
43,031 $37.83 $48.64
Added 28.58%
$29.29 $41.29
XHB $1,283,000.0 0.93%
No Change
10,305 $124.56 $108.8
Reduced 12.65%
$92.67 $126.09
COWZ $1,396,000.0 0.9%
Added 24.04%
24,728 $56.48 $63.18
Added 11.86%
$50.99 $61.92
FRI $1,401,000.0 0.9%
No Change
51,206 $27.37 $30.52
Added 11.51%
$23.77 $30.4
IAK $1,216,000.0 0.88%
No Change
9,430 $129.05 $133.54
Added 3.48%
$104.0 $139.08
XLE $1,333,000.0 0.86%
Added 5.94%
15,572 $85.66 $55.87
Reduced 34.78%
$80.68 $98.97
PMAR $1,339,000.0 0.86%
No Change
33,327 $40.19 $46.55
Added 15.82%
$35.75 $40.73
IGV $1,155,000.0 0.84%
No Change
12,924 $89.37 $86.68
Reduced 3.01%
$75.96 $110.84
VOOG $1,266,000.0 0.82%
Reduced 2.37%
3,461 $366.06 $76.25
Reduced 79.17%
$278.36 $380.95
IVV $1,190,000.0 0.77%
Added 3.32%
2,022 $588.58 $707.23
Added 20.16%
$485.19 $612.09
VCR $1,180,000.0 0.76%
No Change
3,146 $375.38 $397.52
Added 5.9%
$284.84 $402.25
XTL $1,165,000.0 0.75%
No Change
10,891 $107.04 $220.51
Added 106.01%
$67.08 $112.26
VO $1,116,000.0 0.72%
Reduced 0.75%
4,227 $264.14 $308.44
Added 16.77%
$228.17 $285.6
GOOG $1,022,000.0 0.66%
Added 0.02%
5,371 $190.44 $330.47
Added 73.53%
$131.55 $203.84
FBRT $989,000.0 0.64%
Reduced 1.13%
78,876 $12.54 $9.13
Reduced 27.19%
$11.96 $14.12
DIVO $945,000.0 0.61%
Added 0.04%
23,346 $40.48 $45.84
Added 13.24%
$36.9 $42.88
TLT $833,000.0 0.6%
No Change
8,497 $98.1 $86.57
Reduced 11.75%
$84.89 $101.64
VOOV $899,000.0 0.58%
Reduced 2.91%
4,874 $184.51 $212.15
Added 14.98%
$167.05 $199.72
PJUN $777,000.0 0.5%
No Change
20,722 $37.52 $42.96
Added 14.5%
$33.53 $38.14
VOO $772,000.0 0.5%
Added 24.05%
1,434 $538.71 $651.54
Added 20.94%
$443.75 $559.96
UAPR $777,000.0 0.5%
Reduced 1.78%
25,199 $30.84 $34.38
Added 11.48%
$27.25 $31.44
LLY $743,000.0 0.48%
Reduced 3.51%
963 $772.2 $919.9
Added 19.13%
$624.68 $972.53
SGOV $739,000.0 0.48%
No Change
7,369 $100.32 $100.59
Added 0.27%
$100.15 $100.75
UPS $704,000.0 0.45%
Added 7.84%
5,583 $126.11 $107.11
Reduced 15.07%
$121.56 $161.35
PG $688,000.0 0.44%
Reduced 5.04%
4,104 $167.65 $144.49
Reduced 13.81%
$152.06 $180.43
IWM $671,000.0 0.43%
Added 2.88%
3,038 $220.98 $274.51
Added 24.22%
$190.06 $244.98
IHI $663,000.0 0.43%
Reduced 2.01%
11,364 $58.35 $52.29
Reduced 10.39%
$53.72 $63.13
SYBT $651,000.0 0.42%
Reduced 34.19%
9,091 $71.61 $72.15
Added 0.75%
$42.35 $79.79
AZO $656,000.0 0.42%
No Change
205 $3,202.0 $3,606.18
Added 12.62%
$2,672.31 $3,416.71
GOOGL $621,000.0 0.4%
Added 0.03%
3,283 $189.27 $332.29
Added 75.56%
$130.67 $202.29
IJK $625,000.0 0.4%
Reduced 81.46%
6,880 $90.93 $109.68
Added 20.62%
$78.75 $100.01
T $617,000.0 0.4%
Reduced 0.81%
27,100 $22.77 $25.88
Added 13.66%
$15.94 $24.03
BA $544,000.0 0.39%
No Change
3,583 $152.04 $219.16
Added 44.15%
$137.03 $217.59
TRGP $595,000.0 0.38%
No Change
3,336 $178.5 $231.51
Added 29.7%
$83.35 $218.51
EFA $576,000.0 0.37%
Reduced 75.17%
7,631 $75.61 $101.63
Added 34.41%
$73.91 $84.56
ABBV $555,000.0 0.36%
Reduced 7.01%
3,129 $177.68 $205.12
Added 15.44%
$153.58 $207.32
FNY $500,000.0 0.36%
No Change
6,282 $79.64 $99.81
Added 25.33%
$66.3 $88.74
VIG $543,000.0 0.35%
Added 0.22%
2,777 $195.86 $226.17
Added 15.48%
$172.3 $205.2
QQQN $471,000.0 0.34%
No Change
15,102 $31.23 $31.65
Added 1.34%
$25.75 $31.86
FB $526,000.0 0.34%
Reduced 6.45%
899 $585.67 $43.39
Reduced 92.59%
$0.0 $0.0
V $518,000.0 0.33%
No Change
1,640 $316.1 $313.94
Reduced 0.68%
$252.7 $325.74
JPM $500,000.0 0.32%
Reduced 5.99%
2,087 $239.68 $313.0
Added 30.59%
$168.86 $264.25
CHDN $481,000.0 0.31%
No Change
3,607 $133.54 $90.84
Reduced 31.98%
$111.1 $150.21
NJUL $458,000.0 0.3%
Reduced 0.61%
7,305 $62.78 $75.09
Added 19.61%
$55.5 $63.98
PANW $467,000.0 0.3%
Added 101.57%
2,570 $181.96 $174.96
Reduced 3.85%
$130.05 $207.24
FICO $432,000.0 0.28%
No Change
217 $1,990.93 $1,036.7
Reduced 47.93%
$1,105.65 $2,402.52
UJUN $440,000.0 0.28%
Reduced 0.13%
13,019 $33.81 $38.32
Added 13.34%
$30.36 $34.34
XLY $422,000.0 0.27%
No Change
1,885 $224.35 $118.97
Reduced 46.97%
$166.48 $240.28
CALF $409,000.0 0.26%
Added 11.54%
9,299 $44.01 $48.04
Added 9.16%
$42.19 $49.59
K $397,000.0 0.26%
No Change
4,904 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
QUAL $401,000.0 0.26%
No Change
2,255 $178.11 $205.46
Added 15.36%
$150.47 $187.26
HUM $385,000.0 0.25%
No Change
1,520 $253.71 $217.36
Reduced 14.33%
$213.31 $411.8
CFO $360,000.0 0.23%
Reduced 1.08%
5,233 $68.94 $77.88
Added 12.97%
$60.36 $74.07
CDC $346,000.0 0.22%
Reduced 0.86%
5,538 $62.59 $72.57
Added 15.95%
$54.5 $67.76
VWO $308,000.0 0.22%
No Change
6,448 $47.85 $58.2
Added 21.63%
$39.43 $49.57
PWB $301,000.0 0.22%
No Change
3,060 $98.68 $143.86
Added 45.78%
$81.78 $108.28
VEA $323,000.0 0.21%
Reduced 12.69%
6,768 $47.82 $67.82
Added 41.82%
$46.72 $53.4
YJUN $322,000.0 0.21%
Reduced 22.87%
14,933 $21.59 $26.39
Added 22.23%
$20.63 $23.09
ITOT $325,000.0 0.21%
Reduced 16.37%
2,529 $128.6 $155.49
Added 20.91%
$106.31 $134.51
PFEB $316,000.0 0.2%
No Change
8,612 $36.8 $41.95
Added 13.99%
$32.9 $37.08
AGG $270,000.0 0.2%
No Change
2,672 $101.27 $99.47
Reduced 1.78%
$94.85 $102.04
PRN $270,000.0 0.2%
No Change
1,770 $152.99 $223.82
Added 46.3%
$116.8 $180.08
BRK.B $308,000.0 0.2%
No Change
681 $453.28 $nan
Reduced nan%
$nan $nan
AVGO $256,000.0 0.19%
No Change
1,489 $172.51 $402.17
Added 133.13%
$117.43 $251.88
CRM $296,000.0 0.19%
Reduced 1.66%
888 $334.39 $187.11
Reduced 44.04%
$212.0 $369.0
GE $290,000.0 0.19%
No Change
1,741 $166.79 $286.73
Added 71.91%
$100.92 $194.8
JEPI $292,000.0 0.19%
Added 8.11%
5,079 $57.53 $57.5
Reduced 0.05%
$54.77 $60.88
PNOV $301,000.0 0.19%
No Change
7,966 $37.87 $42.93
Added 13.36%
$34.75 $38.54
VCIT $289,000.0 0.19%
Reduced 2.59%
3,609 $80.27 $83.22
Added 3.68%
$77.8 $84.26
RBCAA $292,000.0 0.19%
Added 0.02%
4,183 $69.87 $73.52
Added 5.22%
$46.55 $80.68
IYW $275,000.0 0.18%
Reduced 95.19%
1,730 $159.52 $209.44
Added 31.29%
$124.32 $166.47
SYY $275,000.0 0.18%
Reduced 1.13%
3,599 $76.47 $74.79
Reduced 2.2%
$69.03 $82.89
XOM $266,000.0 0.17%
Reduced 0.8%
2,480 $107.56 $148.36
Added 37.93%
$97.74 $126.34
DVN $215,000.0 0.16%
No Change
5,503 $39.12 $45.6
Added 16.56%
$30.39 $55.09
HD $251,000.0 0.16%
Added 1.57%
646 $389.21 $343.92
Reduced 11.64%
$323.77 $439.37
BAUG $247,000.0 0.16%
Reduced 2.57%
5,690 $43.58 $51.68
Added 18.59%
$36.45 $44.78
HEI $253,000.0 0.16%
No Change
1,068 $237.74 $276.02
Added 16.1%
$178.2 $283.6
PHYS $219,000.0 0.16%
No Change
10,770 $20.38 $35.44
Added 73.9%
$15.31 $21.7
IJH $219,000.0 0.16%
No Change
3,520 $62.31 $73.36
Added 17.73%
$54.14 $68.33
IBB $250,000.0 0.16%
Reduced 0.21%
1,893 $132.19 $173.99
Added 31.62%
$123.6 $150.57
USEP $228,000.0 0.15%
Reduced 3.74%
6,486 $35.2 $40.2
Added 14.2%
$31.67 $35.72
CSX $201,000.0 0.15%
No Change
5,842 $34.53 $43.37
Added 25.6%
$31.43 $40.12
CEG $206,000.0 0.13%
No Change
923 $223.8 $277.7
Added 24.08%
$115.34 $330.34
PFFA $200,000.0 0.13%
No Change
9,178 $21.9 $21.31
Reduced 2.69%
$20.1 $23.24