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 Est. Cost $90.40 Unrealized —

BKAG BNY MELLON ETF TRUST 32.6%

Value $1.088B Shares 25,609,393 Est. Cost $42.49 Unrealized —

BKMC BNY MELLON ETF TRUST 10.4%

Value $349M Shares 3,844,996 Est. Cost $90.70 Unrealized —

BKIE BNY MELLON ETF TRUST 8.5%

Value $282M Shares 3,951,882 Est. Cost $71.47 Unrealized —

BKHY BNY MELLON ETF TRUST 6.0%

Value $201M Shares 4,237,174 Est. Cost $47.36 Unrealized —

BKEM BNY MELLON ETF TRUST 2.1%

Value $68.79M Shares 1,225,579 Est. Cost $56.13 Unrealized —

BKSE BNY MELLON ETF TRUST 1.8%

Value $59.21M Shares 633,281 Est. Cost $93.50 Unrealized —

BKUI BNY MELLON ETF TRUST 1.2%

Value $38.51M Shares 778,624 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,893,301	$1.256B	37.6%	$90.40	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,609,393	$1.088B	32.6%	$42.49	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,844,996	$349M	10.4%	$90.70	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,951,882	$282M	8.5%	$71.47	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,237,174	$201M	6.0%	$47.36	—	HIGH YIELD BETA	09661T800
BKEM	BNY MELLON ETF TRUST	1,225,579	$68.79M	2.1%	$56.13	—	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	633,281	$59.21M	1.8%	$93.50	—	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	778,624	$38.51M	1.2%	$49.46	—	ULTRA SHORT INCM	09661T859