RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $3.519B (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 38.8%

Value $1.364B Shares 13,666,830 Share Price $99.80 Est. Cost/Share $84.58 Unrealized @ Report Date +18.0%

BKAG BNY MELLON ETF TRUST 30.7%

Value $1.082B Shares 25,841,379 Share Price $41.87 Est. Cost/Share $40.72 Unrealized @ Report Date +2.8%

BKMC BNY MELLON ETF TRUST 10.9%

Value $384M Shares 3,871,048 Share Price $99.08 Est. Cost/Share $82.25 Unrealized @ Report Date +20.5%

BKIE BNY MELLON ETF TRUST 8.5%

Value $299M Shares 3,956,763 Share Price $75.61 Est. Cost/Share $66.53 Unrealized @ Report Date +13.6%

BKHY BNY MELLON ETF TRUST 6.1%

Value $216M Shares 4,538,810 Share Price $47.66 Est. Cost/Share $45.83 Unrealized @ Report Date +4.0%

BKEM BNY MELLON ETF TRUST 2.0%

Value $70.75M Shares 1,227,923 Share Price $57.62 * Est. Cost/Share $160.03 Unrealized @ Report Date +8.0%

BKSE BNY MELLON ETF TRUST 1.7%

Value $61.05M Shares 635,516 Share Price $96.06 * Est. Cost/Share $249.27 Unrealized @ Report Date +15.6%

BKUI BNY MELLON ETF TRUST 1.2%

Value $42.31M Shares 852,567 Share Price $49.63 Est. Cost/Share $49.26 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,666,830	$1.364B	38.8%	$99.80	$84.58	+18.0%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,841,379	$1.082B	30.7%	$41.87	$40.72	+2.8%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,871,048	$384M	10.9%	$99.08	$82.25	+20.5%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,956,763	$299M	8.5%	$75.61	$66.53	+13.6%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,538,810	$216M	6.1%	$47.66	$45.83	+4.0%	HIGH YIELD BETA	09661T800
BKEM	BNY MELLON ETF TRUST	1,227,923	$70.75M	2.0%	$57.62 *	$160.03	+8.0%	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	635,516	$61.05M	1.7%	$96.06 *	$249.27	+15.6%	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	852,567	$42.31M	1.2%	$49.63	$49.26	+0.7%	ULTRA SHORT INCM	09661T859