RPOA Advisors, Inc. Concentrated Active

CIK: 0001963326 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $3,930,721 (100.0% shares, 0.0% debt)

Holdings (6)

BKLC BNY MELLON ETF TRUST 43.9%

Value ($000) $1,724,905 Shares 13,435,929 Est. Cost $92.41 Unrealized —

BKAG BNY MELLON ETF TRUST 28.1%

Value ($000) $1,105,199 Shares 25,943,647 Est. Cost $42.48 Unrealized —

BKMC BNY MELLON ETF TRUST 11.7%

Value ($000) $458,971 Shares 4,229,542 Est. Cost $91.95 Unrealized —

BKIE BNY MELLON ETF TRUST 9.7%

Value ($000) $382,483 Shares 4,271,163 Est. Cost $74.00 Unrealized —

BKHY BNY MELLON ETF TRUST 5.8%

Value ($000) $227,226 Shares 4,665,743 Est. Cost $47.41 Unrealized —

BKUI BNY MELLON ETF TRUST 0.8%

Value ($000) $31,937 Shares 639,510 Est. Cost $49.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,435,929	$1,724,905	43.9%	$92.41	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,943,647	$1,105,199	28.1%	$42.48	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	4,229,542	$458,971	11.7%	$91.95	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	4,271,163	$382,483	9.7%	$74.00	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,665,743	$227,226	5.8%	$47.41	—	HIGH YIELD ETF	09661T800
BKUI	BNY MELLON ETF TRUST	639,510	$31,937	0.8%	$49.50	—	ULTRA SHORT INCM	09661T859