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CIK: 0001963326
Total reported value
$3.4B
$3.4B
6 檔
116.3%
As reported in its official Q3 2025 Form 13F filing, RPOA Advisors, Inc.'s tracked investment portfolio stood at $3.4B with 6 total positions.
In Q3 2025, RPOA Advisors, Inc. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BKLC, BKAG, BKMC) accounted for 116.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 43.88% | -0.60% | +5.58% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 28.12% | -24.54% | +0.93% | |
| 3 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 11.68% | -0.05% | +5.21% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 9.73% | +0.39% | +9.92% | |
| 5 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 5.78% | — | -1.10% | |
| 6 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 0.81% | +6.45% | -13.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | +6.2% | +5.58% | Add |
| 2 | BKMC | Bny Mellon US M/c Core ETF | +1.1% | +5.21% | Add |
| 3 | BKIE | Bny Mellon Intl Eqty ETF | +0.3% | +9.92% | Trim |
| 4 | BKUI | Bny Mellon Ultr Shrt Inc ETF | -0.2% | -13.50% | Trim |
| 5 | BKHY | Bny Mellon High Yield ETF | -0.6% | -1.10% | Trim |
| 6 | BKAG | Bny Mellon Core Bond ETF | -3.1% | +0.93% | Trim |
| 7 | BKEM | Bny Mellon Emrg Mrkts Eqty | — | EXIT | Sold out |
| 8 | BKSE | Bny Mellon US Small Cap Core | — | EXIT | Sold out |
According to official SEC Form 13F filings, RPOA Advisors, Inc. reported a total U.S. public equity portfolio value of $3.4B across 6 disclosed positions in Q3 2025.
During Q3 2025, RPOA Advisors, Inc.'s top holdings by market value included BKLC (43.9%)、BKAG (28.1%)、BKMC (11.7%). The largest single position, BKLC, represented 43.9% of total portfolio value.
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Top Position Liquidated / Trimmed
BKEM
前期市值: $77.4M
In Q3 2025, RPOA Advisors, Inc. made 8 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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