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:
36.57%
Gain +0.11%
Monthly
1.14%
Yearly
14.56%
Drawdown
16.11%
$157.52M
Equity
Holdings
$157.52M
Investment
$129.66M
$42.97M
Profit +$180,323.2
Realized
$15.11M
Unrealized
$27.86M
Dividends
$7.28M
Goals
Avg. 97% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$180,323.2
Win %
73%
This Week
Compared To Last Week
Gain
-0.25%
Profit
-$398,950.9
Win %
73%
This Month
Compared to last month
Gain
0.79%
Profit
$1.25M
Win %
73%
This Year
Compared to last year
Gain
4.71%
Profit
$7.11M
Win %
71%
LLY Eli Lilly and Company
+4.71%
+$57,018.83 
FBRT Franklin BSP Realty Trust Inc.
+4.4%
+$3,529.8 
HEI Heico Corporation
+3%
+$9,558.61 
V Visa Inc. Class A
+2.9%
+$12,780.18 
MA Mastercard Incorporated
+2.59%
+$6,209.08 
IBB iShares Biotechnology ETF
+2.58%
+$8,974.19 
PSLV Sprott Physical Silver Trust
+2.57%
+$5,391.68 
IHI iShares U.S. Medical Devices ETF
+2.41%
+$13,809.98 
MCK McKesson Corporation
+2.12%
+$5,547.6 
SYLD Cambria Shareholder Yield ETF
+1.72%
+$9,579.32 
PHYS Sprott Physical Gold Trust
+1.57%
+$12,629.4 
VFLO VictoryShares Free Cash Flow ETF
+1.45%
+$45,575.53 
ABBV AbbVie Inc.
+1.37%
+$11,510.22 
SYBT Stock Yards Bancorp Inc.
+1.33%
+$5,840 
COR Cencora, Inc.
+1.31%
+$3,136.35 
SCHD Schwab U.S. Dividend Equity ETF
+1.3%
+$4,204.64 
VB Vanguard Small-Cap ETF
+1.29%
+$2,638.65 
MSFT Microsoft Corp.
+1.28%
+$33,167.7 
RSP Invesco S&P 500 Equal Weight ETF
+1.27%
+$11,426.4 
ALLW SPDR Bridgewater All Weather Mutual Fund
+1.2%
+$2,357.41 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.15%
+$3,210.3 
IWM iShares Russell 2000 ETF
+1.15%
+$2,666.76 
GE General Electric Company
+1.14%
+$5,054.2 
WCMI First Trust WCM International Equity ETF
+1.11%
+$8,102.62 
IWR iShares Russell Mid-Cap ETF
+1.03%
+$2,589.44 
RDVY First Trust Rising Dividend Achievers ETF
+1.03%
+$5,013.09 
VIG Vanguard Dividend Appreciation ETF
+0.96%
+$6,951.09 
VO Vanguard Mid-Cap ETF
+0.82%
+$7,976.08 
XLP Consumer Staples Select Sector SPDR Fund
+0.81%
+$4,364.6 
ORR Militia Long/Short Equity ETF
+0.8%
+$1,793.7 
VOOV Vanguard S&P 500 Value ETF
+0.75%
+$8,413.3 
IYM iShares U.S. Basic Materials ETF
+0.73%
+$4,089.65 
OMAH VistaShares Target 15 Berkshire Select Income ETF
+0.72%
+$6,372.63 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.68%
+$7,170.15 
BTCI Neos Bitcoin High Income ETF
+0.67%
+$3,457.52 
MU Micron Technology, Inc.
+0.65%
+$8,936.9 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.65%
+$1,254.75 
THLV THOR Equal Weighted Value ETF
+0.64%
+$5,014.51 
CMI Cummins Inc.
+0.55%
+$1,417.16 
CAIE Calamos Autocallable Income ETF
+0.55%
+$1,850.35 
JEPI JPMorgan Equity Premium Income Fund
+0.55%
+$1,133.05 
AMZN Amazon.com Inc
+0.54%
+$9,699.52 
QUAL iShares MSCI USA Quality Factor ETF
+0.53%
+$1,737.61 
GOOGL Alphabet Inc
+0.51%
+$7,452.82 
THIR Thor Index Rotation ETF
+0.49%
+$1,753.95 
GOOG Alphabet Inc
+0.46%
+$9,239.55 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.44%
+$1,888 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$1,337.04 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$2,671.59 
VOO Vanguard S&P 500 ETF
+0.35%
+$3,441.55 
IVV iShares Core S&P 500 ETF
+0.34%
+$2,098.72 
FTAI FTAI Aviation Ltd.
+0.3%
+$453.25 
PG Procter & Gamble Co
+0.27%
+$696.78 
FTC First Trust Large Cap Growth Fund
+0.21%
+$1,893.42 
BUFR FT Vestladder Buffer ETF-USD I
+0.17%
+$798.78 
META Meta Platforms Inc Class A
+0.17%
+$1,161.27 
EYLD Cambria Emerging Shareholder Yield Fund
+0.14%
+$1,908.08 
USTB VictoryShares Short-Term Bond ETF
+0.11%
+$635.2 
PSCM Invesco S&P SmallCap Materials ETF
+0.1%
+$242.98 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
+0.1%
+$538.22 
VOOG Vanguard S&P 500 Growth ETF
+0.07%
+$1,107.04 
VUG Vanguard Growth ETF
+0.02%
+$73.65 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$150.64 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.01%
+$59.33 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$3,096 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$50.21 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$309 
IWF iShares Russell 1000 Growth ETF
0%
$0 
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF
0%
$0 FAI
FAI
0%
$0 DDFS
DDFS
0%
$0 
TDI Touchstone Dynamic International ETF
-17.05%
-$626,432.14 
AMAT Applied Materials, Inc.
-3.61%
-$6,093.36 
GLW Corning Incorporated
-3.35%
-$6,230.4 
PSCE Invesco S&P SmallCap Energy ETF
-2.31%
-$5,446.37 
GEV GE Vernova Inc.
-1.85%
-$18,098.71 
CEG Constellation Energy Corporation
-1.64%
-$4,731.15 
PANW Palo Alto Networks, Inc.
-1.59%
-$16,335.39 
NVDA NVIDIA Corporation
-1.39%
-$89,390.25 
MTUM iShares MSCI USA Momentum Factor ETF
-1.38%
-$3,070.2 
AMD Advanced Micro Devices, Inc.
-1.28%
-$4,873.69 
SMH VanEck Semiconductor ETF
-1.24%
-$2,169.22 
TSLA Tesla, Inc.
-1.18%
-$2,187.35 
AVGO Broadcom Inc.
-0.89%
-$4,342.28 
BE Bloom Energy Corporation
-0.88%
-$3,755.8 
XLK State Street Technology Select Sector SPDR ETF
-0.75%
-$4,181.29 
CLSE Convergence Long/Short Equity Fund
-0.71%
-$12,039.79 
EMLP First Trust North American Energy Infrastructure Fund
-0.61%
-$1,447.68 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.49%
-$963.95 
CAIQ Calamos Nasdaq Autocallable Income ETF
-0.43%
-$1,266.87 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
-0.3%
-$6,540.9 
POWL Powell Industries Inc.
-0.16%
-$270 
THY Toews Agility Shares Dynamic Tactical Income ETF
-0.16%
-$3,605.76 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$3,507.93 
XTL SPDR S&P Telecom ETF
-0.15%
-$983.82 
JNJ Johnson & Johnson
-0.12%
-$345.24 
COPX Global X Copper Miners ETF
-0.11%
-$351.36 
JPM JPMorgan Chase & Co.
-0.06%
-$352.81 
AAPL Apple Inc.
-0.06%
-$23,822.11 
TUSI Touchstone Ultra Short Income Fund
-0.06%
-$2,663.52 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
-0.06%
-$248.3 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.05%
-$510.09 
ZDEK Innovator Equity Defined Protection ETF
-0.04%
-$129.76 
MRSK Toews Agility Shares Managed Risk ETF
-0.03%
-$890.78 Events
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Dividends
Dividend Analysis
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| Trades 879 | Longs Won 635/879 72% | Profit Factor 7.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $385,804.16 |
| Average Win $76,950.95 | Best Trade (Oct 14) $10.17M | Sharpe Ratio -8.91 |
| Average Loss -$27,775.05 | Worst Trade (Jun 29) -$1.1M | Z-Score 4.21 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $48,890.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,682 | 5,114 | 4,545 | 3,977 | 3,409 | 2,841 | 2,273 | 1,705 | 1,136 | 568 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 113,444 | $24.55M | $38.88M | - | $14.33M | 58.38% | -0.061% |
| ABBV AbbVie Inc. | 2,982 | $515,707.96 | $851,688.72 | - | $335,980.76 | 65.15% | +1.37% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 26,911 | $559,480 | $558,672.36 | - | -$807.64 | -0.14% | +0.096% |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 21,405 | $439,659 | $437,912.05 | - | -$1,746.95 | -0.4% | -0.057% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 6,841 | $188,059.53 | $199,654.58 | - | $11,595.05 | 6.17% | +1.195% |
| AMAT Applied Materials, Inc. | 378 | $273,317 | $162,732.78 | - | -$110,584.22 | -40.46% | -3.609% |
| AMD Advanced Micro Devices, Inc. | 669 | $143,272.88 | $377,004.89 | - | $233,732.01 | 163.14% | -1.276% |
| AMZN Amazon.com Inc | 7,132 | $1.38M | $1.82M | - | $440,435.11 | 31.88% | +0.535% |
| AVGO Broadcom Inc. | 1,403 | $393,753.72 | $481,446.46 | - | $87,692.74 | 22.27% | -0.894% |
| BE Bloom Energy Corporation | 1,780 | $241,172 | $422,269.4 | - | $181,097.4 | 75.09% | -0.882% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 15,064 | $1.38M | $1.38M | - | -$3,014.46 | -0.22% | +0.011% |
| BRK-B Berkshire Hathaway Inc. | 619 | $259,618.37 | $327,147.69 | - | $67,529.32 | 26.01% | +0.41% |
| BTCI Neos Bitcoin High Income ETF | 15,716 | $603,633.23 | $523,185.64 | - | -$80,447.59 | -13.33% | +0.665% |
| BUFR FT Vestladder Buffer ETF-USD I | 12,289 | $396,746.02 | $464,585.64 | - | $67,839.62 | 17.1% | +0.172% |
| CAIE Calamos Autocallable Income ETF | 12,761 | $347,229 | $341,037.72 | - | -$6,191.28 | -1.78% | +0.546% |
| CAIQ Calamos Nasdaq Autocallable Income ETF | 11,517 | $309,231 | $292,531.8 | - | -$16,699.2 | -5.4% | -0.431% |
| CEG Constellation Energy Corporation | 1,033 | $223,762.16 | $284,033.67 | - | $60,271.51 | 26.94% | -1.638% |
| CLSE Convergence Long/Short Equity Fund | 49,142 | $1.63M | $1.67M | - | $48,450.11 | 2.98% | -0.714% |
| CMI Cummins Inc. | 487 | $347,333 | $257,559.69 | - | -$89,773.31 | -25.85% | +0.553% |
| COPX Global X Copper Miners ETF | 3,904 | $298,328.5 | $315,169.92 | - | $16,841.42 | 5.65% | -0.111% |
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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 - $1.89M, 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 - $187,555.35, 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 $7.28M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $1.87M, SPDR Bloomberg 1-3 Month T-Bill ETF - $977,994.51, Touchstone Ultra Short Income Fund - $267,244.8, Apple Inc - $264,598.1, and Franklin BSP Realty Trust Inc - $239,919.67. 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.
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