AI Portfolio Summary
In 2025 Q4, RPOA Advisors, Inc. maintained a portfolio of 6 distinct positions. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing their position by 0.2%. The fund also reduced its exposure to BNY MELLON ETF TRUST by 2.2%.
Total Positions
6
Quarter
2025 Q4
Top Holding
BKLC (43.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLC
BNY MELLON ETF ...
|
ETF | 43.60% | 43.88% |
#1
Prev: #1
|
6.5 | -296,084 | -2.2% |
P
S
|
13,139,845 | $1,718,691,734 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 27.89% | 28.12% |
#2
Prev: #2
|
6.0 | -172 | -0.0% |
P
S
|
25,943,475 | $1,099,562,311 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKMC
BNY MELLON ETF ...
|
ETF | 11.71% | 11.68% |
#3
Prev: #3
|
5.5 | 7,132 | 0.2% |
P
S
|
4,236,674 | $461,522,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 9.99% | 9.73% |
#4
Prev: #4
|
5.0 | -14,925 | -0.3% |
P
S
|
4,256,238 | $393,957,346 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 6.01% | 5.78% |
#5
Prev: #5
|
4.9 | 264,798 | 5.7% |
P
S
|
4,930,541 | $237,011,113 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKUI
BNY MELLON ETF ...
|
ETF | 0.80% | 0.81% |
#6
Prev: #6
|
0.8 | -5,719 | -0.9% |
P
S
|
633,791 | $31,527,997 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings