RPOA Advisors, Inc. Concentrated Active

CIK: 0001963326 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $3,699,367 (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 39.2%

Value ($000) $1,451,476 Shares 12,952,668 Est. Cost $90.40 Unrealized —

BKAG BNY MELLON ETF TRUST 30.9%

Value ($000) $1,142,667 Shares 27,721,170 Est. Cost $42.48 Unrealized —

BKMC BNY MELLON ETF TRUST 10.8%

Value ($000) $400,829 Shares 3,945,271 Est. Cost $90.95 Unrealized —

BKIE BNY MELLON ETF TRUST 7.9%

Value ($000) $293,116 Shares 4,046,888 Est. Cost $71.93 Unrealized —

BKHY BNY MELLON ETF TRUST 6.3%

Value ($000) $233,736 Shares 4,901,160 Est. Cost $47.41 Unrealized —

BKEM BNY MELLON ETF TRUST 2.0%

Value ($000) $72,516 Shares 1,234,055 Est. Cost $56.16 Unrealized —

BKSE BNY MELLON ETF TRUST 1.8%

Value ($000) $65,555 Shares 650,199 Est. Cost $93.58 Unrealized —

BKUI BNY MELLON ETF TRUST 1.1%

Value ($000) $39,472 Shares 796,126 Est. Cost $49.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	12,952,668	$1,451,476	39.2%	$90.40	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	27,721,170	$1,142,667	30.9%	$42.48	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,945,271	$400,829	10.8%	$90.95	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	4,046,888	$293,116	7.9%	$71.93	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,901,160	$233,736	6.3%	$47.41	—	HIGH YIELD ETF	09661T800
BKEM	BNY MELLON ETF TRUST	1,234,055	$72,516	2.0%	$56.16	—	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	650,199	$65,555	1.8%	$93.58	—	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	796,126	$39,472	1.1%	$49.48	—	ULTRA SHORT INCM	09661T859