RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $3.931B (100.0% shares, 0.0% debt)

Holdings (6)

BKLC BNY MELLON ETF TRUST 43.9%

Value $1.725B Shares 13,435,929 Share Price $128.38 Est. Cost/Share $86.61 Unrealized @ Report Date +48.2%

BKAG BNY MELLON ETF TRUST 28.1%

Value $1.105B Shares 25,943,647 Share Price $42.60 Est. Cost/Share $40.81 Unrealized @ Report Date +4.4%

BKMC BNY MELLON ETF TRUST 11.7%

Value $459M Shares 4,229,542 Share Price $108.52 Est. Cost/Share $84.28 Unrealized @ Report Date +28.8%

BKIE BNY MELLON ETF TRUST 9.7%

Value $382M Shares 4,271,163 Share Price $89.55 Est. Cost/Share $69.81 Unrealized @ Report Date +28.3%

BKHY BNY MELLON ETF TRUST 5.8%

Value $227M Shares 4,665,743 Share Price $48.70 Est. Cost/Share $46.00 Unrealized @ Report Date +5.9%

BKUI BNY MELLON ETF TRUST 0.8%

Value $31.94M Shares 639,510 Share Price $49.94 Est. Cost/Share $49.31 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,435,929	$1.725B	43.9%	$128.38	$86.61	+48.2%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,943,647	$1.105B	28.1%	$42.60	$40.81	+4.4%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	4,229,542	$459M	11.7%	$108.52	$84.28	+28.8%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	4,271,163	$382M	9.7%	$89.55	$69.81	+28.3%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,665,743	$227M	5.8%	$48.70	$46.00	+5.9%	HIGH YIELD ETF	09661T800
BKUI	BNY MELLON ETF TRUST	639,510	$31.94M	0.8%	$49.94	$49.31	+1.3%	ULTRA SHORT INCM	09661T859