Filed: 4/18/2024ACC: 0001085146-24-001900
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.52B
Total AUM (reported)
54.59M
Total Shares
Allocation by class
US LRG CP CORE$1.36B38.8%
CORE BOND ETF$1.08B30.7%
US MDCP CORE EQT$383.54M10.9%
INTERNATIONL EQT$299.17M8.5%
HIGH YIELD BETA$216.32M6.1%
EMRG MKT EQUIT$70.75M2.0%
US SMLCP CORE$61.05M1.7%
Portfolio Concentration
Top 3$2.83B80.4%
4–10$689.59M19.6%
Top 3 weight
80.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.59M
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
54.59M
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
SOLEShares13.67M
TypeSH
Market value$1.36B
38.76%
Sole
0.00
Shared
0.00
None
13.67M
BNY MELLON ETF TRUST
SOLEShares25.84M
TypeSH
Market value$1.08B
30.75%
Sole
0.00
Shared
0.00
None
25.84M
BNY MELLON ETF TRUST
SOLEShares3.87M
TypeSH
Market value$383.54M
10.90%
Sole
0.00
Shared
0.00
None
3.87M
BNY MELLON ETF TRUST
SOLEShares3.96M
TypeSH
Market value$299.17M
8.50%
Sole
0.00
Shared
0.00
None
3.96M
BNY MELLON ETF TRUST
SOLEShares4.54M
TypeSH
Market value$216.32M
6.15%
Sole
0.00
Shared
0.00
None
4.54M
BNY MELLON ETF TRUST
SOLEShares1.23M
TypeSH
Market value$70.75M
2.01%
Sole
0.00
Shared
0.00
None
1.23M
BNY MELLON ETF TRUST
SOLEShares635.52K
TypeSH
Market value$61.05M
1.73%
Sole
0.00
Shared
0.00
None
635.52K
BNY MELLON ETF TRUST
SOLEShares852.57K
TypeSH
Market value$42.31M
1.20%
Sole
0.00
Shared
0.00
None
852.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 13.67M | SH | $1.36B 38.76% | 0.00 | 0.00 | 13.67M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 25.84M | SH | $1.08B 30.75% | 0.00 | 0.00 | 25.84M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 3.87M | SH | $383.54M 10.90% | 0.00 | 0.00 | 3.87M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 3.96M | SH | $299.17M 8.50% | 0.00 | 0.00 | 3.96M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD BETA | 4.54M | SH | $216.32M 6.15% | 0.00 | 0.00 | 4.54M |
BNY MELLON ETF TRUSTSOLE | EMRG MKT EQUIT | 1.23M | SH | $70.75M 2.01% | 0.00 | 0.00 | 1.23M |
BNY MELLON ETF TRUSTSOLE | US SMLCP CORE | 635.52K | SH | $61.05M 1.73% | 0.00 | 0.00 | 635.52K |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 852.57K | SH | $42.31M 1.20% | 0.00 | 0.00 | 852.57K |