RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $3.942B (100.0% shares, 0.0% debt)

Holdings (6)

BKLC BNY MELLON ETF TRUST 43.6%

Value $1.719B Shares 13,139,845 Share Price $130.80 Est. Cost/Share $86.61 Unrealized @ Report Date +51.0%

BKAG BNY MELLON ETF TRUST 27.9%

Value $1.1B Shares 25,943,475 Share Price $42.38 Est. Cost/Share $40.81 Unrealized @ Report Date +3.9%

BKMC BNY MELLON ETF TRUST 11.7%

Value $462M Shares 4,236,674 Share Price $108.94 Est. Cost/Share $84.28 Unrealized @ Report Date +29.3%

BKIE BNY MELLON ETF TRUST 10.0%

Value $394M Shares 4,256,238 Share Price $92.56 Est. Cost/Share $69.81 Unrealized @ Report Date +32.6%

BKHY BNY MELLON ETF TRUST 6.0%

Value $237M Shares 4,930,541 Share Price $48.07 Est. Cost/Share $46.12 Unrealized @ Report Date +4.2%

BKUI BNY MELLON ETF TRUST 0.8%

Value $31.53M Shares 633,791 Share Price $49.75 Est. Cost/Share $49.31 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,139,845	$1.719B	43.6%	$130.80	$86.61	+51.0%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	25,943,475	$1.1B	27.9%	$42.38	$40.81	+3.9%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	4,236,674	$462M	11.7%	$108.94	$84.28	+29.3%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	4,256,238	$394M	10.0%	$92.56	$69.81	+32.6%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	4,930,541	$237M	6.0%	$48.07	$46.12	+4.2%	HIGH YIELD ETF	09661T800
BKUI	BNY MELLON ETF TRUST	633,791	$31.53M	0.8%	$49.75	$49.31	+0.9%	ULTRA SHORT INCM	09661T859