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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
+5.1%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$181M
Cap. Flow
-$1.84M
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$87.3M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$33.5M
3
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$22.2M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$10.1M

Top Sells

Rank Stock Value
1
BKEM icon
BNY Mellon Emerging Markets Equity ETF
BKEM
+$84.3M
2
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$63.2M
3
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$4.97M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$2.5M

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
$1.72B 43.88%
40,307,787
+2,128,671
+6% +$87.3M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.11B 28.12%
25,943,647
+239,571
+0.9% +$10.1M
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$459M 11.68%
12,688,626
+628,308
+5% +$22.2M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$382M 9.73%
12,813,489
+1,156,404
+10% +$33.5M
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$158M
$227M 5.78%
4,665,743
-51,660
-1% -$2.5M
BKUI icon
6
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$31.9M 0.81%
639,510
-99,805
-13% -$4.97M
BKEM icon
7
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
– –
-3,767,637
Closed -$84.3M
BKSE icon
8
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
– –
-1,899,051
Closed -$63.2M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, RPOA Advisors held 8 positions worth $3.93B, up 4.8% from $3.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPOA Advisors's Q3 2025 filing shows 4 increased, 2 reduced and 2 closed positions. The largest sale was BNY Mellon Emerging Markets Equity ETF, an estimated $84.3M.

  • RPOA Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2025, an estimated $87.3M increase.
  • RPOA Advisors's biggest Q3 2025 reduction was BNY Mellon Ultra Short Income ETF, cutting an estimated $4.97M.
  • RPOA Advisors fully exited BNY Mellon Emerging Markets Equity ETF in Q3 2025, selling an estimated $84.3M.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.93B portfolio in Q3 2025.
  • RPOA Advisors opened 0 new positions and closed 2 in Q3 2025.
  • RPOA Advisors's portfolio value rose 4.8% quarter-over-quarter to $3.93B.

Based on RPOA Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.