RPOA Advisors, Inc.
- SEC CIK
- 0001963326
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 8
- −1 vs. Q2 2024
- Portfolio value
- $3.76B
- +$238.2M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,114,389 | $1.44B | 38.2% | −222,505−1.7% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 27,895,847 | $1.20B | 32.0% | +1,083,401+4.0% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 3,933,690 | $401.1M | 10.7% | +87,437+2.3% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,997,165 | $316.5M | 8.4% | +234,434+6.2% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,612,873 | $225.3M | 6.0% | +45,813+1.0% | Added | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 1,217,793 | $78.4M | 2.1% | −13,078−1.1% | Reduced | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 643,037 | $65.2M | 1.7% | +2,895+0.5% | Added | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 746,122 | $37.2M | 1.0% | −66,601−8.2% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Maiden Holdings, Ltd.G5753U112 | SHS | 30,500 | $62.8K | <0.1% | – |