RPS ADVISORY SOLUTIONS LLC

CIK 0002031671 · Q1 2026

13F Equity AUM

$176.3M

-16.8% QoQ

Positions

108

-26 QoQ

AUM Rank

#7,909

Top 64%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 59.4%Top 10: 68.5%Top 20: 77.4%

SGOV29.2%

AAPL16.6%

IYZ5.1%

IYE4.9%

NVDA3.7%

TUSI2.4%

TDI1.9%

MRSK1.7%

VBIL1.6%

THY1.4%

Others (98)31.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.8%

Technology22.1%

Communication Services4.4%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 108Median: 0.24%Avg: 0.93%

0–0.5%

79(17.6%)

0.5–1%

17(11.5%)

1–3%

7(11.6%)

3–5%

2(8.6%)

5%+

3(50.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 83Unique: 25vs 20 funds

1.1%Low

108

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.7%

1.5%

1.8%

1.3%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased11Decreased78Exited39

New Positions

IYE4.9%

+134K

WCMI0.4%

+38K

XOP0.3%

+3K

USTB0.3%

+12K

IYM0.3%

+3K

ORR0.2%

+8K

XLE0.2%

+5K

COPX0.1%

+3K

BE0.1%

+2K

PSCM0.1%

+3K

Increased

SGOV29.2%

+277K(+118%)

QLTI0.3%

+8K(+48%)

XTL0.6%

+2K(+44%)

UFEB0.1%

+966(+16%)

VBIL1.6%

+693(+2%)

PANW0.2%

+106(+4%)

CEG0.2%

+35(+2%)

MRSK1.7%

+21(+0%)

VOOV0.6%

+9(+0%)

ABBV0.4%

+4(+0%)

Decreased

IYH0.6%

-127,490(-89%)

THIR0.5%

-55,724(-67%)

TUSI2.4%

-44,615(-21%)

EAFG0.3%

-39,599(-63%)

IYZ5.1%

-36,712(-14%)

FEGE0.2%

-33,748(-85%)

ALLW0.2%

-32,509(-71%)

VFLO0.7%

-31,548(-50%)

CLSE0.1%

-29,869(-80%)

PHYS/U1.3%

-27,484(-29%)

Exited

-82,098

-43,288

-49,418

-47,161

-38,249

-25,578

-6,880

-8,344

-14,557

-206

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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