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RPOA Advisors Portfolio holdings
AUM
$3.35B
Turnover
33.33%
1-Year Est. Return
8.19%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+8.19%
3 Year Est. Return
+43.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$158M
(-4.5%)
Cap. Flow
-$143M
Cap. Flow % of AUM
Cap. Flow %
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$314M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$304M |
| 3 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$203M |
| 4 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$846M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$400K |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.81B
| $1.48B | 44.15% |
30,295,291
-2,576,195
| -8% | -$125M |
2023 Q4
11 quarters
|
|
|
2
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $517M | 15.42% |
10,418,139
+4,090,678
| +65% | +$203M |
2023 Q4
11 quarters
|
|
|
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$634M
| $408M | 12.16% |
10,564,518
+184,974
| +2% | +$7.48M |
2023 Q4
11 quarters
|
|
|
4
BNY Mellon International Equity ETF
BKIE
$1.31B
| $325M | 9.68% |
9,718,965
-7,701
| -0.1% | -$262K |
2023 Q4
11 quarters
|
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $314M | 9.35% |
+6,214,070
| New | +$314M |
2026 Q3
0 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $302M | 9% |
+3,717,842
| New | +$304M |
2026 Q3
0 quarters
|
|
|
7
BNY Mellon Core Bond ETF
BKAG
$1.48B
| $7.85M | 0.23% |
195,882
-20,533,278
| -99% | -$846M |
2023 Q4
11 quarters
|
|
8
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $207K | 0.01% |
4,510
| – | – |
2023 Q4
11 quarters
|
|
|
9
Microsoft
MSFT
$3.96T
| – | – |
-1,071
| Closed | -$400K | – |
|
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RPOA Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, RPOA Advisors held 9 positions worth $3.35B, down 4.5% from $3.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RPOA Advisors withdrew a net $143M in Q3 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $400K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
Against the trend, RPOA Advisors opened a new position in Janus Henderson AAA CLO ETF worth $314M.
- RPOA Advisors's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 6,214,070 shares worth $314M.
- RPOA Advisors added most to BNY Mellon Ultra Short Income ETF in Q3 2026, an estimated $203M increase.
- RPOA Advisors's biggest Q3 2026 reduction was BNY Mellon Core Bond ETF, cutting an estimated $846M.
- RPOA Advisors fully exited Microsoft in Q3 2026, selling an estimated $400K.
- RPOA Advisors's ten largest holdings make up 100% of its $3.35B portfolio in Q3 2026.
- RPOA Advisors opened 2 new positions and closed 1 in Q3 2026.
- RPOA Advisors's portfolio value fell 4.5% quarter-over-quarter to $3.35B.
Based on RPOA Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.