RPOA Advisors, Inc. Concentrated Active

CIK: 0001963326 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $3,676,649 (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 37.7%

Value ($000) $1,386,353 Shares 13,039,435 Est. Cost $90.40 Unrealized —

BKAG BNY MELLON ETF TRUST 31.2%

Value ($000) $1,147,510 Shares 27,237,351 Est. Cost $42.48 Unrealized —

BKMC BNY MELLON ETF TRUST 10.6%

Value ($000) $388,541 Shares 4,063,387 Est. Cost $91.08 Unrealized —

BKIE BNY MELLON ETF TRUST 9.4%

Value ($000) $346,948 Shares 4,484,850 Est. Cost $72.46 Unrealized —

BKHY BNY MELLON ETF TRUST 6.3%

Value ($000) $232,747 Shares 4,886,579 Est. Cost $47.41 Unrealized —

BKEM BNY MELLON ETF TRUST 2.1%

Value ($000) $77,443 Shares 1,273,972 Est. Cost $56.31 Unrealized —

BKSE BNY MELLON ETF TRUST 1.7%

Value ($000) $61,705 Shares 661,435 Est. Cost $93.57 Unrealized —

BKUI BNY MELLON ETF TRUST 1.0%

Value ($000) $35,403 Shares 709,921 Est. Cost $49.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,039,435	$1,386,353	37.7%	$90.40	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	27,237,351	$1,147,510	31.2%	$42.48	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	4,063,387	$388,541	10.6%	$91.08	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	4,484,850	$346,948	9.4%	$72.46	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,886,579	$232,747	6.3%	$47.41	—	HIGH YIELD ETF	09661T800
BKEM	BNY MELLON ETF TRUST	1,273,972	$77,443	2.1%	$56.31	—	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	661,435	$61,705	1.7%	$93.57	—	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	709,921	$35,403	1.0%	$49.48	—	ULTRA SHORT INCM	09661T859