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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
+0.98%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$11.6M
Cap. Flow
-$26.5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$12.8M
2
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$775K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$38.4M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.35M
3
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$285K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.33K

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 43.6%
39,419,535
-888,252
-2% -$38.4M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.1B 27.89%
25,943,475
-172
-0% -$7.33K
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$462M 11.71%
12,710,022
+21,396
+0.2% +$775K
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$394M 9.99%
12,768,714
-44,775
-0.3% -$1.35M
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$158M
$237M 6.01%
4,930,541
+264,798
+6% +$12.8M
BKUI icon
6
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$31.5M 0.8%
633,791
-5,719
-0.9% -$285K

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, RPOA Advisors held 6 positions worth $3.94B, up 0.29% from $3.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. RPOA Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • RPOA Advisors added most to BNY Mellon High Yield Beta ETF in Q4 2025, an estimated $12.8M increase.
  • RPOA Advisors's biggest Q4 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $38.4M.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.94B portfolio in Q4 2025.
  • RPOA Advisors opened 0 new positions and closed 0 in Q4 2025.
  • RPOA Advisors's portfolio value rose 0.29% quarter-over-quarter to $3.94B.

Based on RPOA Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.