RPOA Advisors, Inc. Concentrated Active

CIK: 0001963326 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $3,942,273 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

BKHY BNY MELLON ETF TRUST 6.0%

Value ($000) $237,011 (+4.3%) Shares 4,930,541 (+5.7%) Est. Cost $47.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKHY	BNY MELLON ETF TRUST	4,930,541 (+5.7%)	$237,011 (+4.3%)	6.0%	$47.45	—	HIGH YIELD ETF	09661T800

Decreased Positions (1)

BKLC BNY MELLON ETF TRUST 43.6%

Value ($000) $1,718,692 (-0.4%) Shares 13,139,845 (-2.2%) Est. Cost $92.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	13,139,845 (-2.2%)	$1,718,692 (-0.4%)	43.6%	$92.41	—	US LRG CP CORE	09661T107

Unchanged Positions (4)

BKIE BNY MELLON ETF TRUST 10.0%

Value ($000) $393,957 Shares 4,256,238 Est. Cost $74.00 Unrealized —

BKAG BNY MELLON ETF TRUST 27.9%

Value ($000) $1,099,562 Shares 25,943,475 Est. Cost $42.48 Unrealized —

BKMC BNY MELLON ETF TRUST 11.7%

Value ($000) $461,522 Shares 4,236,674 Est. Cost $91.95 Unrealized —

BKUI BNY MELLON ETF TRUST 0.8%

Value ($000) $31,528 Shares 633,791 Est. Cost $49.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKIE	BNY MELLON ETF TRUST	4,256,238	$393,957	10.0%	$74.00	—	INTERNATIONL EQT	09661T404
BKAG	BNY MELLON ETF TRUST	25,943,475	$1,099,562	27.9%	$42.48	—	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	4,236,674	$461,522	11.7%	$91.95	—	US MDCP CORE EQT	09661T206
BKUI	BNY MELLON ETF TRUST	633,791	$31,528	0.8%	$49.50	—	ULTRA SHORT INCM	09661T859