Rps Advisory Solutions 13F annual report

Rps Advisory Solutions is an investment fund managing more than $105 billion ran by Sonia Goforth. There are currently 48 companies in Mrs. Goforth’s portfolio. The largest investments include Apple Inc and Spdr Ser Tr, together worth $28.4 billion.

Limited to 30 biggest holdings

$105 billion Assets Under Management (AUM)

As of 18th July 2024, Rps Advisory Solutions’s top holding is 87,835 shares of Apple Inc currently worth over $18.5 billion and making up 17.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Rps Advisory Solutions owns more than approximately 0.1% of the company. In addition, the fund holds 107,160 shares of Spdr Ser Tr worth $9.94 billion. The third-largest holding is NVIDIA Corp worth $5.52 billion and the next is Ishares Tr worth $25.4 billion, with 230,500 shares owned.

Currently, Rps Advisory Solutions's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rps Advisory Solutions

The Rps Advisory Solutions office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Sonia Goforth serves as the Compliance Consultant at Rps Advisory Solutions.

Recent trades

In the most recent 13F filing, Rps Advisory Solutions revealed that it had opened a new position in Apple Inc and bought 87,835 shares worth $18.5 billion.

One of the smallest hedge funds

The two most similar investment funds to Rps Advisory Solutions are Fischer Investment Strategies and Fourworld Capital Management. They manage $105 billion and $105 billion respectively.

Sonia Goforth investment strategy

Rps Advisory Solutions’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 20.5% of the total portfolio value. The fund focuses on investments in the United States as 39.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 4.2% of the portfolio. The average market cap of the portfolio companies is close to $415 billion.

The complete list of Rps Advisory Solutions trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Apple Inc	Opened 87,835	$18,499,840,000	17.65%
Spdr Ser Tr	Opened 107,160	$9,937,743,000	9.48%
NVIDIA Corp	Opened 44,670	$5,518,471,000	5.26%
Ishares Tr	Opened 230,500	$25,431,514,000	24.26%
Spdr Sp 500 Etf Tr	Opened 6,895	$3,752,288,000	3.58%
Microsoft Corporation	Opened 6,689	$2,989,567,000	2.85%
Spdr Gold Tr	Opened 13,503	$2,903,280,000	2.77%
Victory Portfolios II	Opened 90,673	$3,166,327,000	3.02%
Pacer Fds Tr	Opened 44,039	$2,048,626,000	1.95%
Amazon.com Inc.	Opened 7,878	$1,522,424,000	1.45%
First Tr Exchange-traded Fd	Opened 15,024	$1,585,423,000	1.51%
Stock Yds Bancorp Inc	Opened 27,350	$1,358,475,000	1.30%
Vanguard Admiral Fds Inc	Opened 9,040	$2,196,576,000	2.10%
Innovator ETFs Trust	Opened 111,117	$3,940,855,000	3.76%
Vanguard Index Fds	Opened 5,996	$1,750,246,000	1.67%
Select Sector Spdr Tr	Opened 13,162	$1,345,573,000	1.28%
Franklin Bsp Rlty Tr Inc	Opened 80,931	$1,019,731,000	0.97%
Alphabet Inc	Opened 8,770	$1,604,382,000	1.53%
Eli Lilly Co	Opened 1,035	$937,019,000	0.89%
Spdr Sp Midcap 400 Etf Tr	Opened 1,732	$926,759,000	0.88%
Amplify Etf Tr	Opened 23,302	$901,794,000	0.86%
Procter And Gamble Co	Opened 4,335	$714,923,000	0.68%
Boeing Co.	Opened 3,917	$712,933,000	0.68%
Churchill Downs, Inc.	Opened 4,651	$649,316,000	0.62%
Autozone Inc.	Opened 200	$592,820,000	0.57%
Abbvie Inc	Opened 3,361	$576,397,000	0.55%
Invesco Exchange Traded Fd T	Opened 7,541	$775,747,000	0.74%
Vanguard Tax-managed Fds	Opened 10,443	$516,093,000	0.49%
Att Inc	Opened 26,619	$508,698,000	0.49%
First Tr Exchng Traded Fd Vi	Opened 36,632	$932,925,000	0.89%
Vanguard Specialized Funds	Opened 2,713	$495,184,000	0.47%
Meta Platforms Inc	Opened 942	$475,079,000	0.45%
Visa Inc	Opened 1,794	$470,864,000	0.45%
Jpmorgan Chase Co.	Opened 2,266	$458,340,000	0.44%
Palo Alto Networks Inc	Opened 1,274	$431,899,000	0.41%
Vanguard Intl Equity Index F	Opened 7,950	$347,892,000	0.33%
Berkshire Hathaway Inc.	Opened 848	$344,966,000	0.33%
Exxon Mobil Corp.	Opened 2,613	$300,792,000	0.29%
Vanguard Scottsdale Fds	Opened 3,616	$289,027,000	0.28%
J P Morgan Exchange Traded F	Opened 4,899	$277,648,000	0.26%
Devon Energy Corp.	Opened 5,592	$265,053,000	0.25%
Sysco Corp.	Opened 3,633	$259,365,000	0.25%
Home Depot, Inc.	Opened 695	$239,375,000	0.23%
Heico Corp.	Opened 1,068	$238,815,000	0.23%
Salesforce Inc	Opened 880	$226,311,000	0.22%
Republic Bancorp Inc Ky	Opened 4,207	$225,538,000	0.22%
Sprott Physical Silver Tr	Opened 11,350	$112,706,000	0.11%
Denison Mines Corp	Opened 23,000	$45,770,000	0.04%
No transactions found
Showing first 500 out of 48 holdings