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.
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.
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.
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.
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.
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.
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 | |||