RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $3.764B (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 38.2%

Value $1.437B Shares 13,114,389 Share Price $109.56 Est. Cost/Share $84.58 Unrealized @ Report Date +29.5%

BKAG BNY MELLON ETF TRUST 32.0%

Value $1.204B Shares 27,895,847 Share Price $43.15 Est. Cost/Share $40.81 Unrealized @ Report Date +5.7%

BKMC BNY MELLON ETF TRUST 10.7%

Value $401M Shares 3,933,690 Share Price $101.97 Est. Cost/Share $82.58 Unrealized @ Report Date +23.5%

BKIE BNY MELLON ETF TRUST 8.4%

Value $316M Shares 3,997,165 Share Price $79.17 Est. Cost/Share $67.09 Unrealized @ Report Date +18.0%

BKHY BNY MELLON ETF TRUST 6.0%

Value $225M Shares 4,612,873 Share Price $48.85 Est. Cost/Share $45.86 Unrealized @ Report Date +6.5%

BKEM BNY MELLON ETF TRUST 2.1%

Value $78.36M Shares 1,217,793 Share Price $64.34 * Est. Cost/Share $160.03 Unrealized @ Report Date +20.6%

BKSE BNY MELLON ETF TRUST 1.7%

Value $65.24M Shares 643,037 Share Price $101.45 * Est. Cost/Share $249.27 Unrealized @ Report Date +22.1%

BKUI BNY MELLON ETF TRUST 1.0%

Value $37.23M Shares 746,122 Share Price $49.90 Est. Cost/Share $49.26 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,114,389	$1.437B	38.2%	$109.56	$84.58	+29.5%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	27,895,847	$1.204B	32.0%	$43.15	$40.81	+5.7%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,933,690	$401M	10.7%	$101.97	$82.58	+23.5%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,997,165	$316M	8.4%	$79.17	$67.09	+18.0%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,612,873	$225M	6.0%	$48.85	$45.86	+6.5%	HIGH YIELD ETF	09661T800
BKEM	BNY MELLON ETF TRUST	1,217,793	$78.36M	2.1%	$64.34 *	$160.03	+20.6%	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	643,037	$65.24M	1.7%	$101.45 *	$249.27	+22.1%	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	746,122	$37.23M	1.0%	$49.90	$49.26	+1.3%	ULTRA SHORT INCM	09661T859