Filed: 4/11/2025ACC: 0001085146-25-002041
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.68B
Total AUM (reported)
56.36M
Total Shares
Allocation by class
US LRG CP CORE$1.39B37.7%
CORE BOND ETF$1.15B31.2%
US MDCP CORE EQT$388.54M10.6%
INTERNATIONL EQT$346.95M9.4%
HIGH YIELD ETF$232.75M6.3%
EMRG MKT EQUIT$77.44M2.1%
US SMLCP CORE$61.71M1.7%
Portfolio Concentration
Top 3$2.92B79.5%
4–10$754.25M20.5%
Top 3 weight
79.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.36M
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
56.36M
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
SOLEShares13.04M
TypeSH
Market value$1.39B
37.71%
Sole
0.00
Shared
0.00
None
13.04M
BNY MELLON ETF TRUST
SOLEShares27.24M
TypeSH
Market value$1.15B
31.21%
Sole
0.00
Shared
0.00
None
27.24M
BNY MELLON ETF TRUST
SOLEShares4.06M
TypeSH
Market value$388.54M
10.57%
Sole
0.00
Shared
0.00
None
4.06M
BNY MELLON ETF TRUST
SOLEShares4.48M
TypeSH
Market value$346.95M
9.44%
Sole
0.00
Shared
0.00
None
4.48M
BNY MELLON ETF TRUST
SOLEShares4.89M
TypeSH
Market value$232.75M
6.33%
Sole
0.00
Shared
0.00
None
4.89M
BNY MELLON ETF TRUST
SOLEShares1.27M
TypeSH
Market value$77.44M
2.11%
Sole
0.00
Shared
0.00
None
1.27M
BNY MELLON ETF TRUST
SOLEShares661.43K
TypeSH
Market value$61.71M
1.68%
Sole
0.00
Shared
0.00
None
661.43K
BNY MELLON ETF TRUST
SOLEShares709.92K
TypeSH
Market value$35.40M
0.96%
Sole
0.00
Shared
0.00
None
709.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 13.04M | SH | $1.39B 37.71% | 0.00 | 0.00 | 13.04M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 27.24M | SH | $1.15B 31.21% | 0.00 | 0.00 | 27.24M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 4.06M | SH | $388.54M 10.57% | 0.00 | 0.00 | 4.06M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 4.48M | SH | $346.95M 9.44% | 0.00 | 0.00 | 4.48M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 4.89M | SH | $232.75M 6.33% | 0.00 | 0.00 | 4.89M |
BNY MELLON ETF TRUSTSOLE | EMRG MKT EQUIT | 1.27M | SH | $77.44M 2.11% | 0.00 | 0.00 | 1.27M |
BNY MELLON ETF TRUSTSOLE | US SMLCP CORE | 661.43K | SH | $61.71M 1.68% | 0.00 | 0.00 | 661.43K |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 709.92K | SH | $35.40M 0.96% | 0.00 | 0.00 | 709.92K |