RPOA Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), RPOA Advisors, Inc. reported 9 stock positions worth $3.5 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 39.3% of the portfolio, followed by BNY Mellon Core Bond ETF (BKAG, 31.5%) and BNY Mellon US M/C Core ETF (BKMC, 10.3%). Compared with Q1 2024, it opened 1 new position, added to 4 and reduced 4. The biggest buy was BNY Mellon Core Bond ETF (BKAG, shares +4%) and the biggest sale BNY Mellon US M/C Core ETF (BKMC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001963326
- Portfolio Value
- $3.5B (Q2 2024)
- SEC Filing
- 0001085146-24-002886 ↗ filed Jul 12, 2024
Holdings Value
Holdings 9 stocks · $3.5B
| BKLC BNY Mellon US LRG Cap Cor | 39.25% | 13,336,894 | $1.4B | Reduce -2.4% |
| BKAG BNY Mellon Core Bond ETF | 31.50% | 26,812,446 | $1.1B | Add +3.8% |
| BKMC BNY Mellon US M/C Core ETF | 10.28% | 3,846,253 | $362.6M | Reduce -0.6% |
| BKIE BNY Mellon Intl Eqty ETF | 7.94% | 3,762,731 | $280.0M | Reduce -4.9% |
| BKHY BNY Mellon High Yield ETF | 6.11% | 4,567,060 | $215.4M | Add +0.6% |
| BKEM BNY Mellon Emrg Mrkts Eqty | 2.09% | 1,230,871 | $73.6M | Add +0.2% |
| BKSE BNY Mellon US Small Cap Core | 1.68% | 640,142 | $59.3M | Add +0.7% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 1.14% | 812,723 | $40.3M | Reduce -4.7% |
| MHLD Maiden Holdings Ltd. | 0.00% | 30,500 | $63K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
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 |