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RPOA Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$22.7M
Cap. Flow
+$33.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$33.6M
2
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$12M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.76M
4
BKEM icon
BNY Mellon Emerging Markets Equity ETF
BKEM
+$2.42M
5
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$1.12M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.1M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$4.29M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$700K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.39B 37.71%
39,118,305
+260,301
+0.7% +$9.76M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.15B 31.21%
27,237,351
-483,819
-2% -$20.1M
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$389M 10.57%
12,190,161
+354,348
+3% +$12M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$347M 9.44%
13,454,550
+1,313,886
+11% +$33.6M
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$158M
$233M 6.33%
4,886,579
-14,581
-0.3% -$700K
BKEM icon
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$77.4M 2.11%
3,821,916
+119,751
+3% +$2.42M
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$61.7M 1.68%
1,984,305
+33,708
+2% +$1.12M
BKUI icon
8
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$35.4M 0.96%
709,921
-86,205
-11% -$4.29M

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AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

RPOA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RPOA Advisors held 8 positions worth $3.68B, down 0.61% from $3.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. RPOA Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • RPOA Advisors added most to BNY Mellon International Equity ETF in Q1 2025, an estimated $33.6M increase.
  • RPOA Advisors's biggest Q1 2025 reduction was BNY Mellon Core Bond ETF, cutting an estimated $20.1M.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.68B portfolio in Q1 2025.
  • RPOA Advisors opened 0 new positions and closed 0 in Q1 2025.
  • RPOA Advisors's portfolio value fell 0.61% quarter-over-quarter to $3.68B.

Based on RPOA Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.