RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $3.511B (100.0% shares, 0.0% debt)

Holdings (7)

BKLC BNY MELLON ETF TRUST 44.7%

Value $1.571B Shares 10,957,162 Share Price $143.39 Est. Cost/Share $110.62 Unrealized @ Report Date +29.6%

BKAG BNY MELLON ETF TRUST 24.8%

Value $870M Shares 20,729,160 Share Price $41.95 Est. Cost/Share $40.81 Unrealized @ Report Date +2.8%

BKMC BNY MELLON ETF TRUST 12.2%

Value $429M Shares 3,459,848 Share Price $123.89 Est. Cost/Share $100.67 Unrealized @ Report Date +23.1%

BKIE BNY MELLON ETF TRUST 9.3%

Value $326M Shares 3,242,222 Share Price $100.60 Est. Cost/Share $82.99 Unrealized @ Report Date +21.2%

BKUI BNY MELLON ETF TRUST 9.0%

Value $315M Shares 6,327,461 Share Price $49.77 Est. Cost/Share $49.75 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 0.0%

Value $400K Shares 1,071 Share Price $373.02 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%

BKHY BNY MELLON ETF TRUST 0.0%

Value $215K Shares 4,510 Share Price $47.61 Est. Cost/Share $46.12 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	10,957,162	$1.571B	44.7%	$143.39	$110.62	+29.6%	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	20,729,160	$870M	24.8%	$41.95	$40.81	+2.8%	CORE BOND ETF	09661T602
BKMC	BNY MELLON ETF TRUST	3,459,848	$429M	12.2%	$123.89	$100.67	+23.1%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,242,222	$326M	9.3%	$100.60	$82.99	+21.2%	INTERNATIONL EQT	09661T404
BKUI	BNY MELLON ETF TRUST	6,327,461	$315M	9.0%	$49.77	$49.75	+0.0%	ULTRA SHORT INCM	09661T859
MSFT	MICROSOFT CORP	1,071	$400K	0.0%	$373.02	$404.60	-7.8%	COM	594918104
BKHY	BNY MELLON ETF TRUST	4,510	$215K	0.0%	$47.61	$46.12	+3.2%	HIGH YIELD ETF	09661T800