Filed: 7/12/2024ACC: 0001085146-24-002886
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.53B
Total AUM (reported)
55.04M
Total Shares
Allocation by class
US LRG CP CORE$1.38B39.3%
CORE BOND ETF$1.11B31.5%
US MDCP CORE EQT$362.59M10.3%
INTERNATIONL EQT$280.01M7.9%
HIGH YIELD BETA$215.43M6.1%
EMRG MKT EQUIT$73.62M2.1%
US SMLCP CORE$59.34M1.7%
Portfolio Concentration
Top 3$2.86B81.0%
4–10$668.75M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.04M
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
55.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
BNY MELLON ETF TRUST
SOLEShares13.34M
TypeSH
Market value$1.38B
39.25%
Sole
0.00
Shared
0.00
None
13.34M
BNY MELLON ETF TRUST
SOLEShares26.81M
TypeSH
Market value$1.11B
31.50%
Sole
0.00
Shared
0.00
None
26.81M
BNY MELLON ETF TRUST
SOLEShares3.85M
TypeSH
Market value$362.59M
10.28%
Sole
0.00
Shared
0.00
None
3.85M
BNY MELLON ETF TRUST
SOLEShares3.76M
TypeSH
Market value$280.01M
7.94%
Sole
0.00
Shared
0.00
None
3.76M
BNY MELLON ETF TRUST
SOLEShares4.57M
TypeSH
Market value$215.43M
6.11%
Sole
0.00
Shared
0.00
None
4.57M
BNY MELLON ETF TRUST
SOLEShares1.23M
TypeSH
Market value$73.62M
2.09%
Sole
0.00
Shared
0.00
None
1.23M
BNY MELLON ETF TRUST
SOLEShares640.14K
TypeSH
Market value$59.34M
1.68%
Sole
0.00
Shared
0.00
None
640.14K
BNY MELLON ETF TRUST
SOLEShares812.72K
TypeSH
Market value$40.29M
1.14%
Sole
0.00
Shared
0.00
None
812.72K
MAIDEN HOLDINGS LTD
SOLEShares30.50K
TypeSH
Market value$62.8K
<0.01%
Sole
0.00
Shared
0.00
None
30.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 13.34M | SH | $1.38B 39.25% | 0.00 | 0.00 | 13.34M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 26.81M | SH | $1.11B 31.50% | 0.00 | 0.00 | 26.81M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 3.85M | SH | $362.59M 10.28% | 0.00 | 0.00 | 3.85M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 3.76M | SH | $280.01M 7.94% | 0.00 | 0.00 | 3.76M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD BETA | 4.57M | SH | $215.43M 6.11% | 0.00 | 0.00 | 4.57M |
BNY MELLON ETF TRUSTSOLE | EMRG MKT EQUIT | 1.23M | SH | $73.62M 2.09% | 0.00 | 0.00 | 1.23M |
BNY MELLON ETF TRUSTSOLE | US SMLCP CORE | 640.14K | SH | $59.34M 1.68% | 0.00 | 0.00 | 640.14K |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 812.72K | SH | $40.29M 1.14% | 0.00 | 0.00 | 812.72K |
MAIDEN HOLDINGS LTDSOLE | SHS | 30.50K | SH | $62.8K <0.01% | 0.00 | 0.00 | 30.50K |