RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $3.677B (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 37.7%

Value $1.386B Shares 13,039,435 Share Price $106.32 Est. Cost/Share $84.58 Unrealized @ Report Date +25.7%

BKAG BNY MELLON ETF TRUST 31.2%

Value $1.148B Shares 27,237,351 Share Price $42.13 Est. Cost/Share $40.81 Unrealized @ Report Date +3.2%

BKMC BNY MELLON ETF TRUST 10.6%

Value $389M Shares 4,063,387 Share Price $95.62 Est. Cost/Share $83.14 Unrealized @ Report Date +15.0%

BKIE BNY MELLON ETF TRUST 9.4%

Value $347M Shares 4,484,850 Share Price $77.36 Est. Cost/Share $68.12 Unrealized @ Report Date +13.6%

BKHY BNY MELLON ETF TRUST 6.3%

Value $233M Shares 4,886,579 Share Price $47.63 Est. Cost/Share $46.00 Unrealized @ Report Date +3.5%

BKEM BNY MELLON ETF TRUST 2.1%

Value $77.44M Shares 1,273,972 Share Price $60.79 * Est. Cost/Share $161.03 Unrealized @ Report Date +13.2%

BKSE BNY MELLON ETF TRUST 1.7%

Value $61.71M Shares 661,435 Share Price $93.29 * Est. Cost/Share $250.80 Unrealized @ Report Date +11.6%

BKUI BNY MELLON ETF TRUST 1.0%

Value $35.4M Shares 709,921 Share Price $49.87 Est. Cost/Share $49.29 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,039,435	$1.386B	37.7%	$106.32	$84.58	+25.7%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	27,237,351	$1.148B	31.2%	$42.13	$40.81	+3.2%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	4,063,387	$389M	10.6%	$95.62	$83.14	+15.0%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	4,484,850	$347M	9.4%	$77.36	$68.12	+13.6%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,886,579	$233M	6.3%	$47.63	$46.00	+3.5%	HIGH YIELD ETF	09661T800
BKEM	BNY MELLON ETF TRUST	1,273,972	$77.44M	2.1%	$60.79 *	$161.03	+13.2%	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	661,435	$61.71M	1.7%	$93.29 *	$250.80	+11.6%	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	709,921	$35.4M	1.0%	$49.87	$49.29	+1.2%	ULTRA SHORT INCM	09661T859