RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $3.699B (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 39.2%

Value $1.451B Shares 12,952,668 Share Price $112.06 Est. Cost/Share $84.58 Unrealized @ Report Date +32.5%

BKAG BNY MELLON ETF TRUST 30.9%

Value $1.143B Shares 27,721,170 Share Price $41.22 Est. Cost/Share $40.81 Unrealized @ Report Date +1.0%

BKMC BNY MELLON ETF TRUST 10.8%

Value $401M Shares 3,945,271 Share Price $101.60 Est. Cost/Share $82.58 Unrealized @ Report Date +23.0%

BKIE BNY MELLON ETF TRUST 7.9%

Value $293M Shares 4,046,888 Share Price $72.43 Est. Cost/Share $67.19 Unrealized @ Report Date +7.8%

BKHY BNY MELLON ETF TRUST 6.3%

Value $234M Shares 4,901,160 Share Price $47.69 Est. Cost/Share $46.00 Unrealized @ Report Date +3.7%

BKEM BNY MELLON ETF TRUST 2.0%

Value $72.52M Shares 1,234,055 Share Price $58.76 * Est. Cost/Share $160.36 Unrealized @ Report Date +9.9%

BKSE BNY MELLON ETF TRUST 1.8%

Value $65.55M Shares 650,199 Share Price $100.82 * Est. Cost/Share $249.96 Unrealized @ Report Date +21.0%

BKUI BNY MELLON ETF TRUST 1.1%

Value $39.47M Shares 796,126 Share Price $49.58 Est. Cost/Share $49.29 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	12,952,668	$1.451B	39.2%	$112.06	$84.58	+32.5%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	27,721,170	$1.143B	30.9%	$41.22	$40.81	+1.0%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,945,271	$401M	10.8%	$101.60	$82.58	+23.0%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	4,046,888	$293M	7.9%	$72.43	$67.19	+7.8%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,901,160	$234M	6.3%	$47.69	$46.00	+3.7%	HIGH YIELD ETF	09661T800
BKEM	BNY MELLON ETF TRUST	1,234,055	$72.52M	2.0%	$58.76 *	$160.36	+9.9%	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	650,199	$65.55M	1.8%	$100.82 *	$249.96	+21.0%	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	796,126	$39.47M	1.1%	$49.58	$49.29	+0.6%	ULTRA SHORT INCM	09661T859