Filed: 7/29/2025ACC: 0001085146-25-004259
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.75B
Total AUM (reported)
53.68M
Total Shares
Allocation by class
US LRG CP CORE$1.51B40.2%
CORE BOND ETF$1.08B28.9%
US MDCP CORE EQT$411.51M11.0%
INTERNATIONL EQT$334.83M8.9%
HIGH YIELD ETF$227.78M6.1%
EMRG MKT EQUIT$84.25M2.2%
US SMLCP CORE$63.24M1.7%
Portfolio Concentration
Top 3$3.00B80.1%
4–10$746.98M19.9%
Top 3 weight
80.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.68M
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
53.68M
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
SOLEShares12.73M
TypeSH
Market value$1.51B
40.19%
Sole
0.00
Shared
0.00
None
12.73M
BNY MELLON ETF TRUST
SOLEShares25.70M
TypeSH
Market value$1.08B
28.91%
Sole
0.00
Shared
0.00
None
25.70M
BNY MELLON ETF TRUST
SOLEShares4.02M
TypeSH
Market value$411.51M
10.97%
Sole
0.00
Shared
0.00
None
4.02M
BNY MELLON ETF TRUST
SOLEShares3.89M
TypeSH
Market value$334.83M
8.93%
Sole
0.00
Shared
0.00
None
3.89M
BNY MELLON ETF TRUST
SOLEShares4.72M
TypeSH
Market value$227.78M
6.07%
Sole
0.00
Shared
0.00
None
4.72M
BNY MELLON ETF TRUST
SOLEShares1.26M
TypeSH
Market value$84.25M
2.25%
Sole
0.00
Shared
0.00
None
1.26M
BNY MELLON ETF TRUST
SOLEShares633.02K
TypeSH
Market value$63.24M
1.69%
Sole
0.00
Shared
0.00
None
633.02K
BNY MELLON ETF TRUST
SOLEShares739.32K
TypeSH
Market value$36.88M
0.98%
Sole
0.00
Shared
0.00
None
739.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 12.73M | SH | $1.51B 40.19% | 0.00 | 0.00 | 12.73M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 25.70M | SH | $1.08B 28.91% | 0.00 | 0.00 | 25.70M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 4.02M | SH | $411.51M 10.97% | 0.00 | 0.00 | 4.02M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 3.89M | SH | $334.83M 8.93% | 0.00 | 0.00 | 3.89M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 4.72M | SH | $227.78M 6.07% | 0.00 | 0.00 | 4.72M |
BNY MELLON ETF TRUSTSOLE | EMRG MKT EQUIT | 1.26M | SH | $84.25M 2.25% | 0.00 | 0.00 | 1.26M |
BNY MELLON ETF TRUSTSOLE | US SMLCP CORE | 633.02K | SH | $63.24M 1.69% | 0.00 | 0.00 | 633.02K |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 739.32K | SH | $36.88M 0.98% | 0.00 | 0.00 | 739.32K |