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The Analysis of RPOA Advisors, Inc.'s Holdings & P&L
Currently, RPOA Advisors, Inc. holds 7 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in BKLC (+5.0M shares, valued at $721.5M), BKMC (+1.7M shares, valued at $207.5M), BKIE (+1.5M shares, valued at $149.4M); decreased their positions in BKHY (-1.8K shares, valued at $86.7K); initiated new positions in MSFT (+1.1K shares, valued at $399.5K).
1M P&L
+1.0M+0.03%
3M P&L
-4.5B-55.69%
HY P&L
-4.0B-53.18%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A3.5B
100.0%
2Software - Infrastructure399.5K
0.0%
Top Industries by Stock Count
1N/A6 stocks
85.7%
2Software - Infrastructure1 stocks
14.3%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BKLC
84.91%BNY MELLON ETF TRUST
Shares11.0M
Event2026-06-30
Filed2026-07-28
BKAG
0.53%BNY MELLON ETF TRUST
Shares20.7M
Event2026-06-30
Filed2026-07-28
BKMC
93.82%BNY MELLON ETF TRUST
Shares3.5M
Event2026-06-30
Filed2026-07-28
BKIE
84.49%BNY MELLON ETF TRUST
Shares3.2M
Event2026-06-30
Filed2026-07-28
BKUI
0.24%BNY MELLON ETF TRUST
Shares6.3M
Event2026-06-30
Filed2026-07-28
MSFT
NewMICROSOFT CORP
Shares1.1K
Event2026-06-30
Filed2026-07-28
BKHY
-28.77%BNY MELLON ETF TRUST
Shares4.5K
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available