RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $3.75B (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 40.2%

Value $1.507B Shares 12,726,372 Share Price $118.43 Est. Cost/Share $84.58 Unrealized @ Report Date +40.0%

BKAG BNY MELLON ETF TRUST 28.9%

Value $1.084B Shares 25,704,076 Share Price $42.18 Est. Cost/Share $40.81 Unrealized @ Report Date +3.4%

BKMC BNY MELLON ETF TRUST 11.0%

Value $412M Shares 4,020,106 Share Price $102.36 Est. Cost/Share $83.14 Unrealized @ Report Date +23.1%

BKIE BNY MELLON ETF TRUST 8.9%

Value $335M Shares 3,885,695 Share Price $86.17 Est. Cost/Share $68.12 Unrealized @ Report Date +26.5%

BKHY BNY MELLON ETF TRUST 6.1%

Value $228M Shares 4,717,403 Share Price $48.28 Est. Cost/Share $46.00 Unrealized @ Report Date +5.0%

BKEM BNY MELLON ETF TRUST 2.2%

Value $84.25M Shares 1,255,879 Share Price $67.09 * Est. Cost/Share $161.03 Unrealized @ Report Date +25.0%

BKSE BNY MELLON ETF TRUST 1.7%

Value $63.24M Shares 633,017 Share Price $99.91 * Est. Cost/Share $250.80 Unrealized @ Report Date +19.5%

BKUI BNY MELLON ETF TRUST 1.0%

Value $36.88M Shares 739,315 Share Price $49.88 Est. Cost/Share $49.31 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	12,726,372	$1.507B	40.2%	$118.43	$84.58	+40.0%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,704,076	$1.084B	28.9%	$42.18	$40.81	+3.4%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	4,020,106	$412M	11.0%	$102.36	$83.14	+23.1%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,885,695	$335M	8.9%	$86.17	$68.12	+26.5%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,717,403	$228M	6.1%	$48.28	$46.00	+5.0%	HIGH YIELD ETF	09661T800
BKEM	BNY MELLON ETF TRUST	1,255,879	$84.25M	2.2%	$67.09 *	$161.03	+25.0%	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	633,017	$63.24M	1.7%	$99.91 *	$250.80	+19.5%	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	739,315	$36.88M	1.0%	$49.88	$49.31	+1.2%	ULTRA SHORT INCM	09661T859