Filed: 10/7/2025ACC: 0001085146-25-005815
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$3.93B
Total AUM (reported)
53.19M
Total Shares
Allocation by class
US LRG CP CORE$1.72B43.9%
CORE BOND ETF$1.11B28.1%
US MDCP CORE EQT$458.97M11.7%
INTERNATIONL EQT$382.48M9.7%
HIGH YIELD ETF$227.23M5.8%
ULTRA SHORT INCM$31.94M0.8%
Portfolio Concentration
Top 3$3.29B83.7%
4–10$641.65M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.19M
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
53.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
BNY MELLON ETF TRUST
SOLEShares13.44M
TypeSH
Market value$1.72B
43.88%
Sole
0.00
Shared
0.00
None
13.44M
BNY MELLON ETF TRUST
SOLEShares25.94M
TypeSH
Market value$1.11B
28.12%
Sole
0.00
Shared
0.00
None
25.94M
BNY MELLON ETF TRUST
SOLEShares4.23M
TypeSH
Market value$458.97M
11.68%
Sole
0.00
Shared
0.00
None
4.23M
BNY MELLON ETF TRUST
SOLEShares4.27M
TypeSH
Market value$382.48M
9.73%
Sole
0.00
Shared
0.00
None
4.27M
BNY MELLON ETF TRUST
SOLEShares4.67M
TypeSH
Market value$227.23M
5.78%
Sole
0.00
Shared
0.00
None
4.67M
BNY MELLON ETF TRUST
SOLEShares639.51K
TypeSH
Market value$31.94M
0.81%
Sole
0.00
Shared
0.00
None
639.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 13.44M | SH | $1.72B 43.88% | 0.00 | 0.00 | 13.44M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 25.94M | SH | $1.11B 28.12% | 0.00 | 0.00 | 25.94M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 4.23M | SH | $458.97M 11.68% | 0.00 | 0.00 | 4.23M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 4.27M | SH | $382.48M 9.73% | 0.00 | 0.00 | 4.27M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 4.67M | SH | $227.23M 5.78% | 0.00 | 0.00 | 4.67M |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 639.51K | SH | $31.94M 0.81% | 0.00 | 0.00 | 639.51K |