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:
8.61%
Gain
Monthly
0.34%
Yearly
4.12%
Drawdown
18.73%
$193.63M
Equity
Holdings
$193.63M
Investment
$164.29M
$40.19M
Profit -$156,592.4
Realized
$10.84M
Unrealized
$29.35M
Dividends
$6.57M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$156,592.4
Win %
77%
This Week
Compared To Last Week
Gain
0.74%
Profit
$1.42M
Win %
77%
This Month
Compared to last month
Gain
2.42%
Profit
$4.58M
Win %
77%
This Year
Compared to last year
Gain
9.84%
Profit
$17.36M
Win %
76%
MCK McKesson Corporation
+5.52%
+$11,789.32 
IHI iShares U.S. Medical Devices ETF
+4.27%
+$23,159.49 
SYBT Stock Yards Bancorp Inc.
+3.94%
+$18,043.36 
COR Cencora, Inc.
+3.65%
+$7,714.52 
ABBV AbbVie Inc.
+3.36%
+$26,230.95 
T AT&T Inc.
+3.06%
+$16,762.76 
CHDN Churchill Downs Incorporated
+2.08%
+$6,172.57 
AAPL Apple Inc.
+2.05%
+$771,404.5 
V Visa Inc. Class A
+2.03%
+$8,230.8 
SYY Sysco Corporation
+1.86%
+$5,167.5 
PG Procter & Gamble Co
+1.78%
+$4,464.24 
MSFT Microsoft Corp.
+1.73%
+$30,677.96 
SYLD Cambria Shareholder Yield ETF
+1.7%
+$9,591 
CDC VictoryShares US Equity Income Enhanced Volatility Wtd ETF
+1.66%
+$5,352.39 
IYH iShares U.S. Healthcare ETF
+1.62%
+$17,943.73 
FBRT Franklin BSP Realty Trust Inc.
+1.42%
+$2,484.69 
BRK-B Berkshire Hathaway Inc.
+1.41%
+$4,238.79 
HD The Home Depot, Inc.
+1.3%
+$2,708.4 
JNJ Johnson & Johnson
+1.2%
+$3,105.9 
XLE Energy Select Sector SPDR Fund
+1.12%
+$2,987.68 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.09%
+$6,094.95 
EMLP First Trust North American Energy Infrastructure Fund
+1.05%
+$2,561.28 
IYE iShares U.S. Energy ETF
+1.05%
+$84,369.44 
LLY Eli Lilly and Company
+0.81%
+$9,347.96 
VFLO VictoryShares Free Cash Flow ETF
+0.75%
+$11,123.22 
CFO VictoryShares US 500 Enhanced ETF
+0.72%
+$1,989.57 
VOOV Vanguard S&P 500 Value ETF
+0.72%
+$7,975 
OMAH VistaShares Target 15 Berkshire Select Income ETF
+0.58%
+$5,487.79 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$3,806.46 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$950.13 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.33%
+$3,414.34 
IWR iShares Russell Mid-Cap ETF
+0.24%
+$601.12 
QUAL iShares MSCI USA Quality Factor ETF
+0.23%
+$713 
CGDG Capital Group Dividend Growers ETF
+0.23%
+$1,484.95 
FEGE First Eagle Global Equity ETF
+0.18%
+$551.61 
ORR Militia Long/Short Equity ETF
+0.17%
+$470.84 
QLTI GMO International Quality ETF
+0.11%
+$708.72 
TUSI Touchstone Ultra Short Income Fund
+0.08%
+$3,349.06 
ZDEK Innovator Equity Defined Protection ETF
+0.06%
+$194.64 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$31.21 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.01%
+$20.25 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$107.41 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$191.63 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$614.05 
DDFS
0%
$0 
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF
0%
$0 
FAI
0%
$0 
BE Bloom Energy Corporation
-13.53%
-$57,645.3 
MU Micron Technology, Inc.
-6.45%
-$108,048.43 
FTAI FTAI Aviation Ltd.
-6.38%
-$13,885.52 
AMD Advanced Micro Devices, Inc.
-6.16%
-$37,455.5 
GE General Electric Company
-5.5%
-$27,951.91 
AVGO Broadcom Inc.
-4.7%
-$25,039.04 
GOOGL Alphabet Inc
-4.51%
-$67,070.57 
GOOG Alphabet Inc
-4.5%
-$100,343.18 
DFTX Definium Therapeutics, Inc.
-4.36%
-$22,596.45 
PSLV Sprott Physical Silver Trust
-3.62%
-$6,671.86 
COPX Global X Copper Miners ETF
-3.4%
-$9,170.81 
ITA iShares U.S. Aerospace & Defense ETF
-2.86%
-$28,027.4 
NVDA NVIDIA Corporation
-2.69%
-$212,159.68 
XTL SPDR S&P Telecom ETF
-2.65%
-$31,837.8 
GEV GE Vernova Inc.
-2.61%
-$28,541.8 
HEI Heico Corporation
-2.58%
-$9,676.08 
CEG Constellation Energy Corporation
-2.53%
-$9,612.99 
META Meta Platforms Inc Class A
-2.45%
-$15,215.2 
FTC First Trust Large Cap Growth Fund
-2.27%
-$20,725.5 
IWF iShares Russell 1000 Growth ETF
-2.13%
-$6,564.48 
WCMI First Trust WCM International Equity ETF
-1.93%
-$14,373.75 
VOOG Vanguard S&P 500 Growth ETF
-1.85%
-$31,814.64 
PHYS Sprott Physical Gold Trust
-1.82%
-$37,025.71 
QQQ Invesco QQQ Trust, Series 1
-1.77%
-$24,276.1 
GPIQ Nasdaq 100 Core Premium Income ETF
-1.64%
-$15,312.78 
VUG Vanguard Growth ETF
-1.46%
-$3,648 
IYZ iShares U.S. Telecommunications ETF
-1.39%
-$128,284.38 
TDI Touchstone Dynamic International ETF
-1.38%
-$50,019.02 
JPM JPMorgan Chase & Co.
-1.2%
-$6,785.33 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
-1.15%
-$25,753.6 
EYLD Cambria Emerging Shareholder Yield Fund
-1.1%
-$15,062.34 
AMZN Amazon.com Inc
-1.09%
-$19,851.48 
CLSE Convergence Long/Short Equity Fund
-1.07%
-$2,741.54 
PSCE Invesco S&P SmallCap Energy ETF
-0.97%
-$2,167.99 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.94%
-$3,694.9 
TSLA Tesla, Inc.
-0.92%
-$2,409.94 
IYM iShares U.S. Basic Materials ETF
-0.9%
-$4,161.35 
THIR Thor Index Rotation ETF
-0.89%
-$8,486.62 
NJUL Innovator Growth 100 Power Buffer ETF
-0.88%
-$3,024.68 
BTCI Neos Bitcoin High Income ETF
-0.85%
-$2,644.25 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-0.85%
-$1,993.86 
IBB iShares Biotechnology ETF
-0.69%
-$2,291.52 
VOO Vanguard S&P 500 ETF
-0.68%
-$5,536.56 
IVV iShares Core S&P 500 ETF
-0.68%
-$4,398.1 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$5,894.22 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.64%
-$1,881.78 
PANW Palo Alto Networks, Inc.
-0.53%
-$4,802.49 
PSCM Invesco S&P SmallCap Materials ETF
-0.51%
-$1,266.29 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.43%
-$1,189.49 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.42%
-$1,784.75 
THY Toews Agility Shares Dynamic Tactical Income ETF
-0.41%
-$10,014.89 
BUFR FT Vestladder Buffer ETF-USD I
-0.3%
-$1,353.02 
UAPR Innovator U.S. Equity Ultra ETF
-0.1%
-$513.3 
UFEB Innovator U.S. Equity Ultra ETF
-0.1%
-$276.22 
USEP Innovator U.S. Equity Ultra ETF
-0.1%
-$230 
MRSK Toews Agility Shares Managed Risk ETF
-0.09%
-$3,095.68 
JUNM FT Vest US Equity Maximum Buffer June Fund
-0.09%
-$323.4 
UJUN Innovator U.S. Equity Ultra Fund
-0.05%
-$205.24 
VO Vanguard Mid-Cap ETF
-0.04%
-$427.7 
FLOT iShares Floating Rate Bond ETF
-0.01%
-$22.6 
USTB VictoryShares Short-Term Bond ETF
-0.01%
-$58.15 Events
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Dividends
Dividend Analysis
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No Data
| Trades 787 | Longs Won 555/787 70% | Profit Factor 9.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $389,226.51 |
| Average Win $80,597.24 | Best Trade (Jul 16) $9.7M | Sharpe Ratio -9.23 |
| Average Loss -$19,872 | Worst Trade (Jul 10) -$863,919.88 | Z-Score -1.01 (68.56%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $51,067.71 |
| 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 | 9,709 | 8,738 | 7,767 | 6,796 | 5,825 | 4,854 | 3,883 | 2,913 | 1,942 | 971 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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