RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 9, 2024

Total Value: $3.342B (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 37.6%

Value $1.256B Shares 13,893,301 Share Price $90.40 Est. Cost/Share $84.58 Unrealized @ Report Date +6.9%

BKAG BNY MELLON ETF TRUST 32.6%

Value $1.088B Shares 25,609,393 Share Price $42.49 Est. Cost/Share $40.72 Unrealized @ Report Date +4.3%

BKMC BNY MELLON ETF TRUST 10.4%

Value $349M Shares 3,844,996 Share Price $90.70 Est. Cost/Share $82.25 Unrealized @ Report Date +10.3%

BKIE BNY MELLON ETF TRUST 8.5%

Value $282M Shares 3,951,882 Share Price $71.47 Est. Cost/Share $66.53 Unrealized @ Report Date +7.4%

BKHY BNY MELLON ETF TRUST 6.0%

Value $201M Shares 4,237,174 Share Price $47.36 Est. Cost/Share $45.73 Unrealized @ Report Date +3.6%

BKEM BNY MELLON ETF TRUST 2.1%

Value $68.79M Shares 1,225,579 Share Price $56.13 * Est. Cost/Share $160.03 Unrealized @ Report Date +5.2%

BKSE BNY MELLON ETF TRUST 1.8%

Value $59.21M Shares 633,281 Share Price $93.50 * Est. Cost/Share $249.27 Unrealized @ Report Date +12.5%

BKUI BNY MELLON ETF TRUST 1.2%

Value $38.51M Shares 778,624 Share Price $49.46 Est. Cost/Share $49.24 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,893,301	$1.256B	37.6%	$90.40	$84.58	+6.9%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,609,393	$1.088B	32.6%	$42.49	$40.72	+4.3%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,844,996	$349M	10.4%	$90.70	$82.25	+10.3%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,951,882	$282M	8.5%	$71.47	$66.53	+7.4%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,237,174	$201M	6.0%	$47.36	$45.73	+3.6%	HIGH YIELD BETA	09661T800
BKEM	BNY MELLON ETF TRUST	1,225,579	$68.79M	2.1%	$56.13 *	$160.03	+5.2%	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	633,281	$59.21M	1.8%	$93.50 *	$249.27	+12.5%	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	778,624	$38.51M	1.2%	$49.46	$49.24	+0.5%	ULTRA SHORT INCM	09661T859