RPOA Advisors, Inc. Concentrated Active

CIK: 0001963326 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $3,342,447 (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 37.6%

Value ($000) $1,255,954 Shares 13,893,301 Est. Cost $90.40 Unrealized —

BKAG BNY MELLON ETF TRUST 32.6%

Value ($000) $1,088,143 Shares 25,609,393 Est. Cost $42.49 Unrealized —

BKMC BNY MELLON ETF TRUST 10.4%

Value ($000) $348,728 Shares 3,844,996 Est. Cost $90.70 Unrealized —

BKIE BNY MELLON ETF TRUST 8.5%

Value ($000) $282,441 Shares 3,951,882 Est. Cost $71.47 Unrealized —

BKHY BNY MELLON ETF TRUST 6.0%

Value ($000) $200,673 Shares 4,237,174 Est. Cost $47.36 Unrealized —

BKEM BNY MELLON ETF TRUST 2.1%

Value ($000) $68,787 Shares 1,225,579 Est. Cost $56.13 Unrealized —

BKSE BNY MELLON ETF TRUST 1.8%

Value ($000) $59,210 Shares 633,281 Est. Cost $93.50 Unrealized —

BKUI BNY MELLON ETF TRUST 1.2%

Value ($000) $38,511 Shares 778,624 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,893,301	$1,255,954	37.6%	$90.40	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,609,393	$1,088,143	32.6%	$42.49	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,844,996	$348,728	10.4%	$90.70	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,951,882	$282,441	8.5%	$71.47	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,237,174	$200,673	6.0%	$47.36	—	HIGH YIELD BETA	09661T800
BKEM	BNY MELLON ETF TRUST	1,225,579	$68,787	2.1%	$56.13	—	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	633,281	$59,210	1.8%	$93.50	—	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	778,624	$38,511	1.2%	$49.46	—	ULTRA SHORT INCM	09661T859