RPS ADVISORY SOLUTIONS LLC
SEC Form 13F institutional filer · CIK 0002031671
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
85.0%
RPS ADVISORY SOLUTIONS LLC — $79.6M AUM allocation strategy
RPS ADVISORY SOLUTIONS LLC files SEC Form 13F and reports $79.6M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 47.7%, followed by Communication Services 5.2% and Financials 2.1%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RPS ADVISORY SOLUTIONS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$79.6M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PANW +106 sh · −$41.2K+$CEG +35 sh · −$96.4K+$ABBV +4 sh · −$34.3K
Biggest trims (shares)
−$IYY −153K sh · −$16.4M−$NVDA −9.56K sh · −$2.23M−$GS −6.38K sh · −$861K
Exited to nil (held last quarter, gone now)
$SCHW ($1.04M last qtr)$BLK ($848K last qtr)$AZO ($699K last qtr)$SPGI ($574K last qtr)$UPS ($333K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals36.7%—
- Semiconductors8.9%—
- Interactive Media & Services4.3%—
- Systems Software2.1%—
- Broadline Retail1.9%—
- Investment Banking & Brokerage1.5%—
- Pharmaceuticals1.1%—
- Heavy Electrical Equipment1.1%—
- Other holdings42.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 115K | $29.2M | -885 | 36.7% |
| $NVDA | NVIDIA Corporation | 37.1K | $6.48M | -9.56K | 8.1% |
| $GOOGL | Alphabet Inc | 6.02K | $1.73M | -108 | 2.2% |
| $MSFT | Microsoft Corporation | 4.47K | $1.66M | -803 | 2.1% |
| $AMZN | Amazon.com Inc | 7.13K | $1.48M | -2.55K | 1.9% |
| $GS | Goldman Sachs Group Inc | 19.2K | $1.17M | -6.38K | 1.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.01K | $1.15M | -160 | 1.4% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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