RPS Advisory Solutions LLC Portfolio
Invests via RPS ADVISORY SOLUTIONS LLC | Managed by Sonia Goforth
Invests via RPS ADVISORY SOLUTIONS LLC
Managed by Sonia Goforth
Automatically Tracked
Company Profile
Provides outsourced compliance, regulatory consulting and back-office technology for investment managers, broker-dealers and wealth firms, with emphasis on ERISA, fiduciary advice and retirement plan services. RPS ADVISORY SOLUTIONS LLC operates as a boutique advisory and managed services provider combining regulatory expertise, reporting platforms and outsourced CCO functions to support growth-stage asset managers and RIAs seeking scalable compliance and operational infrastructure.
Provides outsourced compliance, regulatory consulting and back-office technology for investment managers, broker-dealers and wealth firms, with emphasis on ERISA, fiduciary advice and retirement plan services. RPS ADVISORY SOLUTIONS LLC operates as a boutique advisory and managed services provider combining regulatory expertise, reporting platforms and outsourced CCO functions to support growth-stage asset managers and RIAs seeking scalable compliance and operational infrastructure.
Investment Philosophy & Strategy
Positions capital and resources to build sticky, recurring-revenue solutions for the wealth and retirement market, prioritizing regulatory technology and outsourced compliance services. Seeks scalable, partnership-driven growth by underwriting clients for long-term contracts, emphasizing ERISA/fiduciary expertise and operational integrity. Allocates conservatively to product development and integrations that reduce client operational risk and cost, with a bias toward SaaS delivery, predictable cash flows, and disciplined margin expansion while maintaining compliance-focused risk controls.
Positions capital and resources to build sticky, recurring-revenue solutions for the wealth and retirement market, prioritizing regulatory technology and outsourced compliance services. Seeks scalable, partnership-driven growth by underwriting clients for long-term contracts, emphasizing ERISA/fiduciary expertise and operational integrity. Allocates conservatively to product development and integrations that reduce client operational risk and cost, with a bias toward SaaS delivery, predictable cash flows, and disciplined margin expansion while maintaining compliance-focused risk controls.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.54%
Gain +0.23%
Monthly
1.12%
Yearly
14.24%
Drawdown
16.11%
$155.28M
Equity
Holdings
$155.28M
Investment
$129.66M
$39.85M
Profit +$439,109.34
Realized
$14.23M
Unrealized
$25.62M
Dividends
$6.84M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$439,109.34
Win %
72%
This Week
Compared To Last Week
Gain
0.32%
Profit
$494,874.92
Win %
72%
This Month
Compared to last month
Gain
0.28%
Profit
$439,109.34
Win %
72%
This Year
Compared to last year
Gain
2.64%
Profit
$3.99M
Win %
71%
FAI
FAI
+32.46%
+$248,698.15 
TDI Touchstone Dynamic International ETF
+20.55%
+$626,432.14 DDFS
DDFS
+5.17%
+$12,630 
COR Cencora, Inc.
+2.73%
+$6,315.44 
MCK McKesson Corporation
+2.49%
+$5,869.2 
GLW Corning Incorporated
+0.91%
+$1,887.61 
META Meta Platforms Inc Class A
+0.71%
+$3,901.82 
TSLA Tesla, Inc.
+0.58%
+$972.72 
EMLP First Trust North American Energy Infrastructure Fund
+0.55%
+$1,336.32 
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF
+0.31%
+$1,772.32 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$1,235.98 
PSCM Invesco S&P SmallCap Materials ETF
0%
+$3.32 
ABBV AbbVie Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.01 
BE Bloom Energy Corporation
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CMI Cummins Inc.
0%
$0 
FBRT Franklin BSP Realty Trust Inc.
0%
$0 
FTAI FTAI Aviation Ltd.
0%
$0 
GE General Electric Company
0%
-$0.01 
GOOG Alphabet Inc
0%
$0 
HEI Heico Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
LLY Eli Lilly and Company
0%
-$0.04 
MA Mastercard Incorporated
0%
+$0.01 
MSFT Microsoft Corp.
0%
+$0.01 
MU Micron Technology, Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.02 
PG Procter & Gamble Co
0%
$0 
POWL Powell Industries Inc.
0%
$0 
SYBT Stock Yards Bancorp Inc.
0%
$0 
V Visa Inc. Class A
0%
-$0.01 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
CLSE Convergence Long/Short Equity Fund
0%
$0 
COPX Global X Copper Miners ETF
0%
$0 
CSHI Neos Enhanced Income Cash Alternative ETF
0%
$0 
DIVO Amplify CWP Enhanced Dividend Income ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
+$0.01 
EYLD Cambria Emerging Shareholder Yield Fund
0%
$0 
FTC First Trust Large Cap Growth Fund
0%
+$4.24 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
-$0.03 
IHI iShares U.S. Medical Devices ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.01 
IWM iShares Russell 2000 ETF
0%
-$0.01 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IYM iShares U.S. Basic Materials ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
MRSK Toews Agility Shares Managed Risk ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.01 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
0%
$0 
PSCE Invesco S&P SmallCap Energy ETF
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
SMH VanEck Semiconductor ETF
0%
+$0.01 
SYLD Cambria Shareholder Yield ETF
0%
$0 
THLV THOR Equal Weighted Value ETF
0%
-$2.51 
THY Toews Agility Shares Dynamic Tactical Income ETF
0%
$0 
TUSI Touchstone Ultra Short Income Fund
0%
$0 
USTB VictoryShares Short-Term Bond ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
+$0.01 
VOO Vanguard S&P 500 ETF
0%
-$0.03 
VFLO VictoryShares Free Cash Flow ETF
0%
$0 
VOOV Vanguard S&P 500 Value ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VOOG Vanguard S&P 500 Growth ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.03 
VUG Vanguard Growth ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.03 
XTL SPDR S&P Telecom ETF
0%
$0 
GPIQ Nasdaq 100 Core Premium Income ETF
0%
$0 
PHYS Sprott Physical Gold Trust
0%
$0 
DTCR Global X Data Center & Digital Infrastructure ETF
0%
$0 
GEV GE Vernova Inc.
0%
+$0.02 
THIR Thor Index Rotation ETF
0%
$0 
WCMI First Trust WCM International Equity ETF
0%
$0 
BTCI Neos Bitcoin High Income ETF
0%
$0 
ZDEK Innovator Equity Defined Protection ETF
0%
$0 
ORR Militia Long/Short Equity ETF
0%
$0 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
0%
$0 
ALLW SPDR Bridgewater All Weather Mutual Fund
0%
$0 
OMAH VistaShares Target 15 Berkshire Select Income ETF
0%
$0 
PSLV Sprott Physical Silver Trust
0%
$0 
CAIE Calamos Autocallable Income ETF
0%
$0 
CAIQ Calamos Nasdaq Autocallable Income ETF
0%
$0 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 879 | Longs Won 638/879 72% | Profit Factor 7.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $330,023.44 |
| Average Win $72,820.46 | Best Trade (Sep 01) $8.49M | Sharpe Ratio -8.91 |
| Average Loss -$27,443.64 | Worst Trade (Jun 29) -$1.1M | Z-Score -0.28 (22.35%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $45,330.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,650 | 5,085 | 4,520 | 3,955 | 3,390 | 2,825 | 2,260 | 1,695 | 1,130 | 565 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 113,444 | $24.55M | $34.59M | - | $10.04M | 40.89% | -1.087% |
| ABBV AbbVie Inc. | 2,982 | $515,707.96 | $739,446.54 | - | $223,738.58 | 43.38% | 0.0 |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 26,911 | $559,480 | $556,788.59 | - | -$2,691.41 | -0.48% | 0.0 |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 21,405 | $439,659 | $437,946.3 | - | -$1,712.7 | -0.39% | 0.0 |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 6,841 | $188,059.53 | $204,409.08 | - | $16,349.55 | 8.69% | 0.0 |
| AMAT Applied Materials, Inc. | 378 | $273,317 | $197,361.36 | - | -$75,955.64 | -27.79% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 669 | $143,272.88 | $314,135.64 | - | $170,862.76 | 119.26% | 0.0 |
 AMZN Amazon.com Inc | 7,132 | $1.38M | $1.94M | - | $560,466.67 | 40.57% | -2.093% |
| AVGO Broadcom Inc. | 1,403 | $393,753.72 | $592,627.2 | - | $198,873.48 | 50.51% | 0.0 |
| BE Bloom Energy Corporation | 1,780 | $241,172 | $374,921.4 | - | $133,749.4 | 55.46% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 15,064 | $1.38M | $1.38M | - | -$3,767.66 | -0.27% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 619 | $259,618.37 | $327,710.98 | - | $68,092.61 | 26.23% | 0.0 |
| BTCI Neos Bitcoin High Income ETF | 15,716 | $603,633.23 | $447,277.36 | - | -$156,355.87 | -25.9% | 0.0 |
| BUFR FT Vestladder Buffer ETF-USD I | 12,289 | $396,746.02 | $458,748.37 | - | $62,002.35 | 15.63% | 0.0 |
| CAIE Calamos Autocallable Income ETF | 12,761 | $347,229 | $348,375.3 | - | $1,146.3 | 0.33% | 0.0 |
| CAIQ Calamos Nasdaq Autocallable Income ETF | 11,517 | $309,231 | $298,520.64 | - | -$10,710.36 | -3.46% | 0.0 |
| CEG Constellation Energy Corporation | 1,033 | $223,762.16 | $279,354.18 | - | $55,592.02 | 24.84% | 0.0 |
| CLSE Convergence Long/Short Equity Fund | 49,142 | $1.63M | $1.65M | - | $26,581.92 | 1.64% | 0.0 |
| CMI Cummins Inc. | 487 | $347,333 | $309,157.34 | - | -$38,175.66 | -10.99% | 0.0 |
| COPX Global X Copper Miners ETF | 3,904 | $298,328.5 | $349,447.04 | - | $51,118.54 | 17.13% | 0.0 |
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FAQ
Which stocks have generated the highest profits for RPS Advisory Solutions LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares U.S. Telecommunications ETF - $2.1M, iShares 0-3 Month Treasury Bond ETF - $1.7M, Invesco QQQ Trust, Series 1 - $1.38M, SPDR S&P 500 ETF Trust - $1.31M, and SPDR Gold Shares - $1.18M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares U.S. Energy ETF - $1.05M, iShares U.S. Healthcare ETF - $467,578.68, iShares U.S. Real Estate ETF - $252,830.71, Neos Bitcoin High Income ETF - $208,724.8, and Churchill Downs Incorporated - $177,257.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does RPS Advisory Solutions LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.84M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $1.68M, SPDR Bloomberg 1-3 Month T-Bill ETF - $973,780.05, Apple Inc - $264,598.1, Touchstone Ultra Short Income Fund - $250,075.76, and Franklin BSP Realty Trust Inc - $237,255.67. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are RPS Advisory Solutions LLC's monthly returns?
RPS Advisory Solutions LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can RPS Advisory Solutions LLC's strategy be considered aggressive or moderate?
RPS Advisory Solutions LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow RPS Advisory Solutions LLC's strategy?
RPS Advisory Solutions LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
