RPOA Advisors, Inc. Concentrated Active

CIK: 0001963326 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $3,526,009 (100.0% shares, 0.0% debt)

Holdings (9)

BKLC BNY MELLON ETF TRUST 39.3%

Value ($000) $1,384,103 Shares 13,336,894 Est. Cost $90.40 Unrealized —

BKAG BNY MELLON ETF TRUST 31.5%

Value ($000) $1,110,571 Shares 26,812,446 Est. Cost $42.45 Unrealized —

BKMC BNY MELLON ETF TRUST 10.3%

Value ($000) $362,587 Shares 3,846,253 Est. Cost $90.70 Unrealized —

BKIE BNY MELLON ETF TRUST 7.9%

Value ($000) $280,005 Shares 3,762,731 Est. Cost $71.47 Unrealized —

BKHY BNY MELLON ETF TRUST 6.1%

Value ($000) $215,428 Shares 4,567,060 Est. Cost $47.38 Unrealized —

BKEM BNY MELLON ETF TRUST 2.1%

Value ($000) $73,619 Shares 1,230,871 Est. Cost $56.13 Unrealized —

BKSE BNY MELLON ETF TRUST 1.7%

Value ($000) $59,338 Shares 640,142 Est. Cost $93.50 Unrealized —

BKUI BNY MELLON ETF TRUST 1.1%

Value ($000) $40,295 Shares 812,723 Est. Cost $49.47 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $63 Shares 30,500 Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,336,894	$1,384,103	39.3%	$90.40	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	26,812,446	$1,110,571	31.5%	$42.45	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,846,253	$362,587	10.3%	$90.70	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,762,731	$280,005	7.9%	$71.47	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,567,060	$215,428	6.1%	$47.38	—	HIGH YIELD BETA	09661T800
BKEM	BNY MELLON ETF TRUST	1,230,871	$73,619	2.1%	$56.13	—	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	640,142	$59,338	1.7%	$93.50	—	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	812,723	$40,295	1.1%	$49.47	—	ULTRA SHORT INCM	09661T859
—	MAIDEN HOLDINGS LTD	30,500	$63	0.0%	$2.06	—	SHS	G5753U112