RPOA Advisors, Inc. Concentrated Active

CIK: 0001963326 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $3,764,257 (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 38.2%

Value ($000) $1,436,812 Shares 13,114,389 Est. Cost $90.40 Unrealized —

BKAG BNY MELLON ETF TRUST 32.0%

Value ($000) $1,203,706 Shares 27,895,847 Est. Cost $42.48 Unrealized —

BKMC BNY MELLON ETF TRUST 10.7%

Value ($000) $401,123 Shares 3,933,690 Est. Cost $90.95 Unrealized —

BKIE BNY MELLON ETF TRUST 8.4%

Value ($000) $316,456 Shares 3,997,165 Est. Cost $71.92 Unrealized —

BKHY BNY MELLON ETF TRUST 6.0%

Value ($000) $225,339 Shares 4,612,873 Est. Cost $47.39 Unrealized —

BKEM BNY MELLON ETF TRUST 2.1%

Value ($000) $78,356 Shares 1,217,793 Est. Cost $56.13 Unrealized —

BKSE BNY MELLON ETF TRUST 1.7%

Value ($000) $65,237 Shares 643,037 Est. Cost $93.50 Unrealized —

BKUI BNY MELLON ETF TRUST 1.0%

Value ($000) $37,228 Shares 746,122 Est. Cost $49.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,114,389	$1,436,812	38.2%	$90.40	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	27,895,847	$1,203,706	32.0%	$42.48	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,933,690	$401,123	10.7%	$90.95	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,997,165	$316,456	8.4%	$71.92	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,612,873	$225,339	6.0%	$47.39	—	HIGH YIELD ETF	09661T800
BKEM	BNY MELLON ETF TRUST	1,217,793	$78,356	2.1%	$56.13	—	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	643,037	$65,237	1.7%	$93.50	—	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	746,122	$37,228	1.0%	$49.47	—	ULTRA SHORT INCM	09661T859