RPOA Advisors, Inc.
- SEC CIK
- 0001963326
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 9
- +1 vs. Q1 2024
- Portfolio value
- $3.53B
- +$6.94M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,336,894 | $1.38B | 39.3% | −329,936−2.4% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 26,812,446 | $1.11B | 31.5% | +971,067+3.8% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 3,846,253 | $362.6M | 10.3% | −24,795−0.6% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,762,731 | $280.0M | 7.9% | −194,032−4.9% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,567,060 | $215.4M | 6.1% | +28,250+0.6% | Added | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 1,230,871 | $73.6M | 2.1% | +2,948+0.2% | Added | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 640,142 | $59.3M | 1.7% | +4,626+0.7% | Added | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 812,723 | $40.3M | 1.1% | −39,844−4.7% | Reduced | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 30,500 | $62.8K | <0.1% | +30,500 | New | – |