Filed: 4/9/2024ACC: 0001085146-24-001668
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.34B
Total AUM (reported)
54.17M
Total Shares
Allocation by class
US LRG CP CORE$1.26B37.6%
CORE BOND ETF$1.09B32.6%
US MDCP CORE EQT$348.73M10.4%
INTERNATIONL EQT$282.44M8.5%
HIGH YIELD BETA$200.67M6.0%
EMRG MKT EQUIT$68.79M2.1%
US SMLCP CORE$59.21M1.8%
Portfolio Concentration
Top 3$2.69B80.6%
4–10$649.62M19.4%
Top 3 weight
80.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
BNY MELLON ETF TRUST
SOLEShares13.89M
TypeSH
Market value$1.26B
37.58%
Sole
0.00
Shared
0.00
None
13.89M
BNY MELLON ETF TRUST
SOLEShares25.61M
TypeSH
Market value$1.09B
32.56%
Sole
0.00
Shared
0.00
None
25.61M
BNY MELLON ETF TRUST
SOLEShares3.84M
TypeSH
Market value$348.73M
10.43%
Sole
0.00
Shared
0.00
None
3.84M
BNY MELLON ETF TRUST
SOLEShares3.95M
TypeSH
Market value$282.44M
8.45%
Sole
0.00
Shared
0.00
None
3.95M
BNY MELLON ETF TRUST
SOLEShares4.24M
TypeSH
Market value$200.67M
6.00%
Sole
0.00
Shared
0.00
None
4.24M
BNY MELLON ETF TRUST
SOLEShares1.23M
TypeSH
Market value$68.79M
2.06%
Sole
0.00
Shared
0.00
None
1.23M
BNY MELLON ETF TRUST
SOLEShares633.28K
TypeSH
Market value$59.21M
1.77%
Sole
0.00
Shared
0.00
None
633.28K
BNY MELLON ETF TRUST
SOLEShares778.62K
TypeSH
Market value$38.51M
1.15%
Sole
0.00
Shared
0.00
None
778.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 13.89M | SH | $1.26B 37.58% | 0.00 | 0.00 | 13.89M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 25.61M | SH | $1.09B 32.56% | 0.00 | 0.00 | 25.61M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 3.84M | SH | $348.73M 10.43% | 0.00 | 0.00 | 3.84M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 3.95M | SH | $282.44M 8.45% | 0.00 | 0.00 | 3.95M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD BETA | 4.24M | SH | $200.67M 6.00% | 0.00 | 0.00 | 4.24M |
BNY MELLON ETF TRUSTSOLE | EMRG MKT EQUIT | 1.23M | SH | $68.79M 2.06% | 0.00 | 0.00 | 1.23M |
BNY MELLON ETF TRUSTSOLE | US SMLCP CORE | 633.28K | SH | $59.21M 1.77% | 0.00 | 0.00 | 633.28K |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 778.62K | SH | $38.51M 1.15% | 0.00 | 0.00 | 778.62K |