RPOA Advisors, Inc. Concentrated Active

CIK: 0001963326 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $3,519,067 (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 38.8%

Value ($000) $1,363,950 Shares 13,666,830 Est. Cost $90.40 Unrealized —

BKAG BNY MELLON ETF TRUST 30.7%

Value ($000) $1,081,979 Shares 25,841,379 Est. Cost $42.49 Unrealized —

BKMC BNY MELLON ETF TRUST 10.9%

Value ($000) $383,543 Shares 3,871,048 Est. Cost $90.70 Unrealized —

BKIE BNY MELLON ETF TRUST 8.5%

Value ($000) $299,171 Shares 3,956,763 Est. Cost $71.47 Unrealized —

BKHY BNY MELLON ETF TRUST 6.1%

Value ($000) $216,320 Shares 4,538,810 Est. Cost $47.38 Unrealized —

BKEM BNY MELLON ETF TRUST 2.0%

Value ($000) $70,748 Shares 1,227,923 Est. Cost $56.13 Unrealized —

BKSE BNY MELLON ETF TRUST 1.7%

Value ($000) $61,048 Shares 635,516 Est. Cost $93.50 Unrealized —

BKUI BNY MELLON ETF TRUST 1.2%

Value ($000) $42,309 Shares 852,567 Est. Cost $49.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,666,830	$1,363,950	38.8%	$90.40	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,841,379	$1,081,979	30.7%	$42.49	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,871,048	$383,543	10.9%	$90.70	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,956,763	$299,171	8.5%	$71.47	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,538,810	$216,320	6.1%	$47.38	—	HIGH YIELD BETA	09661T800
BKEM	BNY MELLON ETF TRUST	1,227,923	$70,748	2.0%	$56.13	—	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	635,516	$61,048	1.7%	$93.50	—	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	852,567	$42,309	1.2%	$49.47	—	ULTRA SHORT INCM	09661T859