RPOA Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), RPOA Advisors, Inc. reported 8 stock positions worth $3.5 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 38.8% of the portfolio, followed by BNY Mellon Core Bond ETF (BKAG, 30.7%) and BNY Mellon US M/C Core ETF (BKMC, 10.9%). Compared with Q4 2023, it added to 7 and reduced 1. The biggest buy was BNY Mellon US M/C Core ETF (BKMC, shares +1%) and the biggest sale BNY Mellon US LRG Cap Cor (BKLC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001963326
- Portfolio Value
- $3.5B (Q1 2024)
- SEC Filing
- 0001085146-24-001900 ↗ filed Apr 18, 2024
Holdings Value
Holdings 8 stocks · $3.5B
| BKLC BNY Mellon US LRG Cap Cor | 38.76% | 13,666,830 | $1.4B | Reduce -1.6% |
| BKAG BNY Mellon Core Bond ETF | 30.75% | 25,841,379 | $1.1B | Add +0.9% |
| BKMC BNY Mellon US M/C Core ETF | 10.90% | 3,871,048 | $383.5M | Add +0.7% |
| BKIE BNY Mellon Intl Eqty ETF | 8.50% | 3,956,763 | $299.2M | Add +0.1% |
| BKHY BNY Mellon High Yield ETF | 6.15% | 4,538,810 | $216.3M | Add +7.1% |
| BKEM BNY Mellon Emrg Mrkts Eqty | 2.01% | 1,227,923 | $70.7M | Add +0.2% |
| BKSE BNY Mellon US Small Cap Core | 1.73% | 635,516 | $61.0M | Add +0.3% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 1.20% | 852,567 | $42.3M | Add +9.5% |
Portfolio Sells Q4 2023 → Q1 2024
| BKLC BNY Mellon US LRG Cap Cor | Reduce -1.6% | 38.76% | +1.18 |
Portfolio Buys Q4 2023 → Q1 2024
| BKMC BNY Mellon US M/C Core ETF | Add +0.7% | 10.90% | +0.47 |
| BKHY BNY Mellon High Yield ETF | Add +7.1% | 6.15% | +0.14 |
| BKIE BNY Mellon Intl Eqty ETF | Add +0.1% | 8.50% | +0.05 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Add +9.5% | 1.20% | +0.05 |
| BKSE BNY Mellon US Small Cap Core | Add +0.3% | 1.73% | −0.04 |
| BKEM BNY Mellon Emrg Mrkts Eqty | Add +0.2% | 2.01% | −0.05 |
| BKAG BNY Mellon Core Bond ETF | Add +0.9% | 30.75% | −1.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $3.5B | BKLC, BKAG, BKMC, BKIE, BKUI |
| Q1 2026 | 6 | $2.3B | BKAG, BKLC, BKUI, BKMC, BKIE |
| Q4 2025 | 6 | $3.9B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q3 2025 | 6 | $3.9B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q2 2025 | 8 | $3.7B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q1 2025 | 8 | $3.7B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q4 2024 | 8 | $3.7B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q3 2024 | 8 | $3.8B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q2 2024 | 9 | $3.5B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q1 2024 | 8 | $3.5B | BKLC, BKAG, BKMC, BKIE, BKHY |