RPOA Advisors, Inc.
CIK 1963326 · Holdings on Dec 31, 2023 · First reported Apr 9, 2024
Top ten holdings
Q4 2023- BKLC37.58%
- BKAG32.56%
- BKMC10.43%
- BKIE8.45%
- BKHY6.00%
- BKEM2.06%
- BKSE1.77%
- BKUI1.15%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLCBNY MELLON US LRG CAP CORUS LRG CP CORE View history and evidence | $1.26B | 37.58% | 13.89M shares | Prior unavailable — | — | ↗▾ |
| 02 | BKAGBNY MELLON CORE BOND ETFCORE BOND ETF View history and evidence | $1.09B | 32.56% | 25.61M shares | Prior unavailable — | — | ↗▾ |
| 03 | BKMCBNY MELLON US M/C CORE ETFUS MDCP CORE EQT View history and evidence | $348.73M | 10.43% | 3.84M shares | Prior unavailable — | — | ↗▾ |
| 04 | BKIEBNY MELLON INTL EQTY ETFINTERNATIONL EQT View history and evidence | $282.44M | 8.45% | 3.95M shares | Prior unavailable — | — | ↗▾ |
| 05 | BKHYBNY MELLON HIGH YIELD ETFHIGH YIELD BETA View history and evidence | $200.67M | 6.00% | 4.24M shares | Prior unavailable — | — | ↗▾ |
| 06 | BKEMBNY MELLON EMRG MRKTS EQTYEMRG MKT EQUIT View history and evidence | $68.79M | 2.06% | 1.23M shares | Prior unavailable — | — | ↗▾ |
| 07 | BKSEBNY MELLON US SMALL CAP COREUS SMLCP CORE View history and evidence | $59.21M | 1.77% | 633.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | BKUIBNY MELLON ULTR SHRT INC ETFULTRA SHORT INCM View history and evidence | $38.51M | 1.15% | 778.62K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1963326 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3342447030
}Take these holdings further.
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