RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $3.526B (100.0% shares, 0.0% debt)

Holdings (9)

BKLC BNY MELLON ETF TRUST 39.3%

Value $1.384B Shares 13,336,894 Share Price $103.78 Est. Cost/Share $84.58 Unrealized @ Report Date +22.7%

BKAG BNY MELLON ETF TRUST 31.5%

Value $1.111B Shares 26,812,446 Share Price $41.42 Est. Cost/Share $40.74 Unrealized @ Report Date +1.7%

BKMC BNY MELLON ETF TRUST 10.3%

Value $363M Shares 3,846,253 Share Price $94.27 Est. Cost/Share $82.25 Unrealized @ Report Date +14.6%

BKIE BNY MELLON ETF TRUST 7.9%

Value $280M Shares 3,762,731 Share Price $74.42 Est. Cost/Share $66.53 Unrealized @ Report Date +11.9%

BKHY BNY MELLON ETF TRUST 6.1%

Value $215M Shares 4,567,060 Share Price $47.17 Est. Cost/Share $45.83 Unrealized @ Report Date +2.9%

BKEM BNY MELLON ETF TRUST 2.1%

Value $73.62M Shares 1,230,871 Share Price $59.81 * Est. Cost/Share $160.03 Unrealized @ Report Date +12.1%

BKSE BNY MELLON ETF TRUST 1.7%

Value $59.34M Shares 640,142 Share Price $92.70 * Est. Cost/Share $249.27 Unrealized @ Report Date +11.6%

BKUI BNY MELLON ETF TRUST 1.1%

Value $40.29M Shares 812,723 Share Price $49.58 Est. Cost/Share $49.26 Unrealized @ Report Date +0.6%

— MAIDEN HOLDINGS LTD 0.0%

Value $62,830 Shares 30,500 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,336,894	$1.384B	39.3%	$103.78	$84.58	+22.7%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	26,812,446	$1.111B	31.5%	$41.42	$40.74	+1.7%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,846,253	$363M	10.3%	$94.27	$82.25	+14.6%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,762,731	$280M	7.9%	$74.42	$66.53	+11.9%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,567,060	$215M	6.1%	$47.17	$45.83	+2.9%	HIGH YIELD BETA	09661T800
BKEM	BNY MELLON ETF TRUST	1,230,871	$73.62M	2.1%	$59.81 *	$160.03	+12.1%	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	640,142	$59.34M	1.7%	$92.70 *	$249.27	+11.6%	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	812,723	$40.29M	1.1%	$49.58	$49.26	+0.6%	ULTRA SHORT INCM	09661T859
—	MAIDEN HOLDINGS LTD	30,500	$62,830	0.0%	$2.06	$2.06	—	SHS	G5753U112