Filed: 1/15/2025ACC: 0001085146-25-000212
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.70B
Total AUM (reported)
56.25M
Total Shares
Allocation by class
US LRG CP CORE$1.45B39.2%
CORE BOND ETF$1.14B30.9%
US MDCP CORE EQT$400.83M10.8%
INTERNATIONL EQT$293.12M7.9%
HIGH YIELD ETF$233.74M6.3%
EMRG MKT EQUIT$72.52M2.0%
US SMLCP CORE$65.55M1.8%
Portfolio Concentration
Top 3$2.99B81.0%
4–10$704.40M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.25M
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
56.25M
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
SOLEShares12.95M
TypeSH
Market value$1.45B
39.24%
Sole
0.00
Shared
0.00
None
12.95M
BNY MELLON ETF TRUST
SOLEShares27.72M
TypeSH
Market value$1.14B
30.89%
Sole
0.00
Shared
0.00
None
27.72M
BNY MELLON ETF TRUST
SOLEShares3.95M
TypeSH
Market value$400.83M
10.84%
Sole
0.00
Shared
0.00
None
3.95M
BNY MELLON ETF TRUST
SOLEShares4.05M
TypeSH
Market value$293.12M
7.92%
Sole
0.00
Shared
0.00
None
4.05M
BNY MELLON ETF TRUST
SOLEShares4.90M
TypeSH
Market value$233.74M
6.32%
Sole
0.00
Shared
0.00
None
4.90M
BNY MELLON ETF TRUST
SOLEShares1.23M
TypeSH
Market value$72.52M
1.96%
Sole
0.00
Shared
0.00
None
1.23M
BNY MELLON ETF TRUST
SOLEShares650.20K
TypeSH
Market value$65.55M
1.77%
Sole
0.00
Shared
0.00
None
650.20K
BNY MELLON ETF TRUST
SOLEShares796.13K
TypeSH
Market value$39.47M
1.07%
Sole
0.00
Shared
0.00
None
796.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 12.95M | SH | $1.45B 39.24% | 0.00 | 0.00 | 12.95M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 27.72M | SH | $1.14B 30.89% | 0.00 | 0.00 | 27.72M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 3.95M | SH | $400.83M 10.84% | 0.00 | 0.00 | 3.95M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 4.05M | SH | $293.12M 7.92% | 0.00 | 0.00 | 4.05M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 4.90M | SH | $233.74M 6.32% | 0.00 | 0.00 | 4.90M |
BNY MELLON ETF TRUSTSOLE | EMRG MKT EQUIT | 1.23M | SH | $72.52M 1.96% | 0.00 | 0.00 | 1.23M |
BNY MELLON ETF TRUSTSOLE | US SMLCP CORE | 650.20K | SH | $65.55M 1.77% | 0.00 | 0.00 | 650.20K |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 796.13K | SH | $39.47M 1.07% | 0.00 | 0.00 | 796.13K |