Filed: 10/7/2024ACC: 0001085146-24-004687
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.76B
Total AUM (reported)
56.16M
Total Shares
Allocation by class
US LRG CP CORE$1.44B38.2%
CORE BOND ETF$1.20B32.0%
US MDCP CORE EQT$401.12M10.7%
INTERNATIONL EQT$316.46M8.4%
HIGH YIELD ETF$225.34M6.0%
EMRG MKT EQUIT$78.36M2.1%
US SMLCP CORE$65.24M1.7%
Portfolio Concentration
Top 3$3.04B80.8%
4–10$722.62M19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.16M
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
56.16M
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
SOLEShares13.11M
TypeSH
Market value$1.44B
38.17%
Sole
0.00
Shared
0.00
None
13.11M
BNY MELLON ETF TRUST
SOLEShares27.90M
TypeSH
Market value$1.20B
31.98%
Sole
0.00
Shared
0.00
None
27.90M
BNY MELLON ETF TRUST
SOLEShares3.93M
TypeSH
Market value$401.12M
10.66%
Sole
0.00
Shared
0.00
None
3.93M
BNY MELLON ETF TRUST
SOLEShares4M
TypeSH
Market value$316.46M
8.41%
Sole
0.00
Shared
0.00
None
4M
BNY MELLON ETF TRUST
SOLEShares4.61M
TypeSH
Market value$225.34M
5.99%
Sole
0.00
Shared
0.00
None
4.61M
BNY MELLON ETF TRUST
SOLEShares1.22M
TypeSH
Market value$78.36M
2.08%
Sole
0.00
Shared
0.00
None
1.22M
BNY MELLON ETF TRUST
SOLEShares643.04K
TypeSH
Market value$65.24M
1.73%
Sole
0.00
Shared
0.00
None
643.04K
BNY MELLON ETF TRUST
SOLEShares746.12K
TypeSH
Market value$37.23M
0.99%
Sole
0.00
Shared
0.00
None
746.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 13.11M | SH | $1.44B 38.17% | 0.00 | 0.00 | 13.11M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 27.90M | SH | $1.20B 31.98% | 0.00 | 0.00 | 27.90M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 3.93M | SH | $401.12M 10.66% | 0.00 | 0.00 | 3.93M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 4M | SH | $316.46M 8.41% | 0.00 | 0.00 | 4M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 4.61M | SH | $225.34M 5.99% | 0.00 | 0.00 | 4.61M |
BNY MELLON ETF TRUSTSOLE | EMRG MKT EQUIT | 1.22M | SH | $78.36M 2.08% | 0.00 | 0.00 | 1.22M |
BNY MELLON ETF TRUSTSOLE | US SMLCP CORE | 643.04K | SH | $65.24M 1.73% | 0.00 | 0.00 | 643.04K |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 746.12K | SH | $37.23M 0.99% | 0.00 | 0.00 | 746.12K |