Portfolio (Quarterly) Guide ↗

RPS ADVISORY SOLUTIONS LLC

· CIK 0002031671

13F Portfolio $176M AUM 108 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 7 Added 76 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IYE	ISHARES TR	—	133,941.0	$8.7M	4.92%	NEW	—	$64.77	+4.6%
2	ITA	ISHARES TR	—	4,143.0	$906K	0.51%	NEW	—	$218.75	+3.1%
3	WCMI	FIRST TR EXCHANGE-TRADED FD	—	38,330.0	$643K	0.36%	NEW	—	$16.77	+18.9%
4	XOP	SPDR SERIES TRUST	—	3,405.0	$619K	0.35%	NEW	—	$181.83	+4.9%
5	USTB	VICTORY PORTFOLIOS II	—	11,629.0	$588K	0.33%	NEW	—	$50.58	-0.3%
6	IYM	ISHARES TR	—	2,609.0	$459K	0.26%	NEW	—	$175.92	+8.6%
7	XLE	SELECT SECTOR SPDR TR	—	4,705.0	$288K	0.16%	NEW	—	$61.26	+4.6%
8	ORR	EA SERIES TRUST	—	7,582.0	$276K	0.16%	NEW	—	$36.45	+7.5%
9	COPX	GLOBAL X FDS	—	3,487.0	$266K	0.15%	NEW	—	$76.35	+18.7%
10	PSCM	INVESCO EXCH TRADED FD TR II	—	2,525.0	$250K	0.14%	NEW	—	$99.05	+1.5%
11	BE	BLOOM ENERGY CORP	Industrials	1,780.0	$241K	0.14%	NEW	—	$135.49	+86.6%
12	PSCE	INVESCO EXCH TRADED FD TR II	—	3,907.0	$238K	0.14%	NEW	—	$60.97	+3.9%
13	DFTX	DEFINIUM THERAPEUTICS INC	Healthcare	11,355.0	$215K	0.12%	NEW	—	$18.90	+101.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 71.2%

Financial Services 10.8%

Communication Services 4.4%

Healthcare 4.2%

Consumer Cyclical 4.1%

Utilities 2.4%

Industrials 1.7%

Consumer Defensive 0.9%

Real Estate 0.3%