RPOA Advisors, Inc.
- SEC CIK
- 0001963326
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 8
- 0 vs. Q3 2024
- Portfolio value
- $3.70B
- −$64.9M (−1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 12,952,668 | $1.45B | 39.2% | −161,721−1.2% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 27,721,170 | $1.14B | 30.9% | −174,677−0.6% | Reduced | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 3,945,271 | $400.8M | 10.8% | +11,581+0.3% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 4,046,888 | $293.1M | 7.9% | +49,723+1.2% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,901,160 | $233.7M | 6.3% | +288,287+6.2% | Added | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 1,234,055 | $72.5M | 2.0% | +16,262+1.3% | Added | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 650,199 | $65.6M | 1.8% | +7,162+1.1% | Added | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 796,126 | $39.5M | 1.1% | +50,004+6.7% | Added | – |