RPOA Advisors, Inc. Concentrated Active

CIK: 0001963326 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $3,749,872 (100.0% shares, 0.0% debt)

Holdings (8)

BKLC BNY MELLON ETF TRUST 40.2%

Value ($000) $1,507,184 Shares 12,726,372 Est. Cost $90.40 Unrealized —

BKAG BNY MELLON ETF TRUST 28.9%

Value ($000) $1,084,198 Shares 25,704,076 Est. Cost $42.48 Unrealized —

BKMC BNY MELLON ETF TRUST 11.0%

Value ($000) $411,508 Shares 4,020,106 Est. Cost $91.08 Unrealized —

BKIE BNY MELLON ETF TRUST 8.9%

Value ($000) $334,830 Shares 3,885,695 Est. Cost $72.46 Unrealized —

BKHY BNY MELLON ETF TRUST 6.1%

Value ($000) $227,777 Shares 4,717,403 Est. Cost $47.41 Unrealized —

BKEM BNY MELLON ETF TRUST 2.2%

Value ($000) $84,252 Shares 1,255,879 Est. Cost $56.31 Unrealized —

BKSE BNY MELLON ETF TRUST 1.7%

Value ($000) $63,245 Shares 633,017 Est. Cost $93.57 Unrealized —

BKUI BNY MELLON ETF TRUST 1.0%

Value ($000) $36,877 Shares 739,315 Est. Cost $49.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	12,726,372	$1,507,184	40.2%	$90.40	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,704,076	$1,084,198	28.9%	$42.48	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	4,020,106	$411,508	11.0%	$91.08	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,885,695	$334,830	8.9%	$72.46	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,717,403	$227,777	6.1%	$47.41	—	HIGH YIELD ETF	09661T800
BKEM	BNY MELLON ETF TRUST	1,255,879	$84,252	2.2%	$56.31	—	EMRG MKT EQUIT	09661T503
BKSE	BNY MELLON ETF TRUST	633,017	$63,245	1.7%	$93.57	—	US SMLCP CORE	09661T305
BKUI	BNY MELLON ETF TRUST	739,315	$36,877	1.0%	$49.50	—	ULTRA SHORT INCM	09661T859