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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
+6.84%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$73.2M
Cap. Flow
-$161M
Cap. Flow %
-4.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.46M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$63.9M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$48.4M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$34.2M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$8M
5
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$4.16M

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
$1.51B 40.19%
38,179,116
-939,189
-2% -$34.2M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.08B 28.91%
25,704,076
-1,533,275
-6% -$63.9M
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$412M 10.97%
12,060,318
-129,843
-1% -$4.16M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$335M 8.93%
11,657,085
-1,797,465
-13% -$48.4M
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$158M
$228M 6.07%
4,717,403
-169,176
-3% -$8M
BKEM icon
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$84.3M 2.25%
3,767,637
-54,279
-1% -$1.12M
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$63.2M 1.69%
1,899,051
-85,254
-4% -$2.65M
BKUI icon
8
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$36.9M 0.98%
739,315
+29,394
+4% +$1.46M

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AFM
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MA
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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
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7WCP
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MAP
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RPOA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RPOA Advisors held 8 positions worth $3.75B, up 2% from $3.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPOA Advisors withdrew a net $161M in Q2 2025, reducing 7 holdings. Its largest reduction was BNY Mellon Core Bond ETF, cutting an estimated $63.9M.

Against the trend, RPOA Advisors added an estimated $1.46M to BNY Mellon Ultra Short Income ETF.

  • RPOA Advisors added most to BNY Mellon Ultra Short Income ETF in Q2 2025, an estimated $1.46M increase.
  • RPOA Advisors's biggest Q2 2025 reduction was BNY Mellon Core Bond ETF, cutting an estimated $63.9M.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.75B portfolio in Q2 2025.
  • RPOA Advisors opened 0 new positions and closed 0 in Q2 2025.
  • RPOA Advisors's portfolio value rose 2% quarter-over-quarter to $3.75B.

Based on RPOA Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.