Institutional Fund
Rps Advisory Solutions LLC
Louisville, KYCIK 20316715 filings on record
Portfolio Value
$176.35M
Q1 2026
Holdings
108
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-16.8%
from $211.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr29.2%
- Apple Inc16.6%
- Ishares Tr5.1%
- Ishares Tr4.9%
- Nvidia Corporation3.7%
- Touchstone ETF Trust2.4%
- Other38.2%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 511.7K | $51.51M | 29.2% | +276.7K | Added |
| 2 | Apple Inc | 115.1K | $29.22M | 16.6% | −885 | Reduced |
| 3 | Ishares Tr | 227.1K | $8.93M | 5.1% | −36.7K | Reduced |
| 4 | Ishares Tr | 133.9K | $8.68M | 4.9% | +133.9K | New |
| 5 | Nvidia Corporation | 37.1K | $6.48M | 3.7% | −9.6K | Reduced |
| 6 | Touchstone ETF Trust | 167.5K | $4.24M | 2.4% | −44.6K | Reduced |
| 7 | Touchstone ETF Trust | 80.5K | $3.32M | 1.9% | −4.0K | Reduced |
| 8 | Northern Lights Fd Tr | 86.0K | $3.04M | 1.7% | +21 | Added |
| 9 | Vanguard Instl Index Fd | 38.3K | $2.90M | 1.6% | +693 | Added |
| 10 | Northern Lights Fd Tr | 111.2K | $2.44M | 1.4% | −2.1K | Reduced |
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