RPS Advisory Solutions LLC reported 36 positions worth $60.32M for the quarter ended Jun 30, 2026, up 9.2% on the prior quarter. It opened 5 new positions, added to 11, trimmed 14 and exited 5. Its largest holding is Apple Inc. at 54.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | +487 | – | $347.33K | 0.576% |
| GLW Corning Inc | +1,320 | – | $337.06K | 0.559% |
| POWL Powell Industries Inc | +1,000 | – | $286.36K | 0.475% |
| AMAT Applied Materials Inc | +378 | – | $273.32K | 0.453% |
| MA Mastercard Inc | +397 | – | $203.73K | 0.338% |
| MSFT Microsoft Corp | +370 | +8.3% | $138.01K | 2.99% |
| PANW Palo Alto Networks Inc | +202 | +7.9% | $68.89K | 1.55% |
| GOOGL Alphabet Inc. | +178 | +4.4% | $63.61K | 2.48% |
| PSLV Sprott Physical Silver Trust | +1,637 | +16.4% | $30.89K | 0.363% |
| AVGO Broadcom Inc. | +51 | +3.8% | $19.26K | 0.879% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -8,065 | -21.7% | $1.61M | 9.64% |
| PHYS Sprott Physical Gold Trust | -40.7K | -61.0% | $1.23M | 1.3% |
| T At&T Inc. | -25.6K | -100.0% | $741.92K | Exited |
| AAPL Apple Inc. | -1,691 | -1.5% | $489.31K | 54.42% |
| MU Micron Technology Inc | -351 | -18.9% | $405.26K | 2.87% |
| CHDN Churchill Downs Inc | -3,498 | -100.0% | $314.21K | Exited |
| AMD Advanced Micro Devices Inc | -481 | -41.8% | $279.42K | 0.644% |
| SYY Sysco Corp | -3,445 | -100.0% | $245.71K | Exited |
| DFTX Definium Therapeutics, Inc. | -11.4K | -100.0% | $214.61K | Exited |
| HD Home Depot, Inc. | -610 | -100.0% | $200.60K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 113.4K | $32.83M | 54.42% | -1,691 | -1.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 29.1K | $5.82M | 9.64% | -8,065 | -21.7% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 5,811 | $2.05M | 3.4% | -212 | -3.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,842 | $1.81M | 2.99% | +370 | +8.3% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,502 | $1.73M | 2.87% | -351 | -18.9% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,132 | $1.70M | 2.82% | +4 | +0.1% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,187 | $1.50M | 2.48% | +178 | +4.4% | Added | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 1,036 | $1.22M | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,002 | $1.20M | 1.99% | -1 | -0.1% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 2,743 | $935.42K | 1.55% | +202 | +7.9% | Added | 0% |
| 11 | PHYS Sprott Physical Gold Trust | Others | 26.0K | $785.63K | 1.3% | -40.7K | -61.0% | Reduced | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 2,982 | $750.35K | 1.24% | -213 | -6.7% | Reduced | 0% |
| 13 | GE General Electric Co | Industrials | 1,442 | $539.02K | 0.894% | +31 | +2.2% | Added | 0% |
| 14 | BE Bloom Energy Corp | Industrials | 1,780 | $538.81K | 0.893% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,641 | $537.19K | 0.891% | +4 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Rps Advisory Solutions.
As of its Q2 2026 13F filing, RPS Advisory Solutions LLC’s five largest positions were Apple Inc. (AAPL) at 54.4%, Nvidia Corp (NVDA) at 9.6%, Alphabet Inc. (GOOG) at 3.4%, Microsoft Corp (MSFT) at 3.0%, Micron Technology Inc (MU) at 2.9% of the reported portfolio.
RPS Advisory Solutions LLC reported a 13F portfolio worth $60.32M across 36 positions for Q2 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Cummins Inc ($347.33K), Corning Inc ($337.06K), Powell Industries Inc ($286.36K). It opened 5 new positions.
Its largest sales by value were Nvidia Corp ($1.61M), Sprott Physical Gold Trust ($1.23M), At&T Inc. ($741.92K). It exited 5 positions entirely.
From the Form 13F-HR reports RPS Advisory Solutions LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.