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Rpoa Advisors, Inc. Top Holdings and 13F Report (2024)

About Rpoa Advisors, Inc.

Investment Activity

  • Rpoa Advisors, Inc. has $3.76 billion in total holdings as of September 30, 2024.
  • Rpoa Advisors, Inc. owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 2.04% of the portfolio was purchased this quarter.
  • About 0.76% of the portfolio was sold this quarter.
  • This quarter, Rpoa Advisors, Inc. has purchased 9 new stocks and bought additional shares in 5 stocks.
  • Rpoa Advisors, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

BNY Mellon Core Bond ETF
1,083,401 shares (about $46.75M)
BNY Mellon International Equity ETF
234,434 shares (about $18.56M)
BNY Mellon US Mid Cap Core Equity ETF
87,437 shares (about $8.92M)
BNY Mellon High Yield Beta ETF
45,813 shares (about $2.24M)
BNY Mellon US Small Cap Core Equity ETF
2,895 shares (about $293.70K)

Largest Sales this Quarter

BNY Mellon US Large Cap Core Equity ETF
222,505 shares (about $24.38M)
BNY Mellon Ultra Short Income ETF
66,601 shares (about $3.32M)
BNY Mellon Emerging Markets Equity ETF
13,078 shares (about $841.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpoa Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,436,812,422$24,377,647 -1.7%13,114,38938.2%ETF
BKAG
BNY Mellon Core Bond ETF
$1,203,705,808$46,748,754 4.0%27,895,84732.0%ETF
BKMC
BNY Mellon US Mid Cap Core Equity ETF
$401,123,123$8,916,057 2.3%3,933,69010.7%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$316,455,592$18,560,142 6.2%3,997,1658.4%ETF
BNY Mellon High Yield Beta ETF stock logo
BKHY
BNY Mellon High Yield Beta ETF
$225,338,839$2,237,965 1.0%4,612,8736.0%ETF
BKEM
BNY Mellon Emerging Markets Equity ETF
$78,355,967$841,473 -1.1%1,217,7932.1%ETF
BKSE
BNY Mellon US Small Cap Core Equity ETF
$65,237,148$293,702 0.5%643,0371.7%ETF
BNY Mellon Ultra Short Income ETF stock logo
BKUI
BNY Mellon Ultra Short Income ETF
$37,227,759$3,323,057 -8.2%746,1221.0%ETF
Maiden Holdings, Ltd. stock logo
MHLD
Maiden
$0$62,830 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data