Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $1.57B | 44.7% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $870M | 24.8% |
| Bny Mellon ETF TrustUS MDCP CORE EQT | US MDCP CORE EQT | $429M | 12.2% |
| Bny Mellon ETF TrustINTERNATIONL EQT | INTERNATIONL EQT | $326M | 9.3% |
| Bny Mellon ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $315M | 9.0% |
| Microsoft Corp.COM | COM | $400K | 0.0% |
| Bny Mellon ETF TrustHIGH YIELD ETF | HIGH YIELD ETF | $215K | 0.0% |
- Class
- US LRG CP CORE
- Share
- 44.7%
- Class
- CORE BOND ETF
- Share
- 24.8%
- Class
- US MDCP CORE EQT
- Share
- 12.2%
- Class
- INTERNATIONL EQT
- Share
- 9.3%
- Class
- ULTRA SHORT INCM
- Share
- 9.0%
- Class
- COM
- Share
- 0.0%
- Class
- HIGH YIELD ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 7 largest of 7 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963326
- File number
- 028-24051
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $2.29B at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are RPOA Advisors’ 13F holdings worth?
$3.51 billion across 7 positions for the quarter ended 30 June 2026.
What is RPOA Advisors’ largest 13F holding?
BNY MELLON ETF TRUST (US LRG CP CORE) was the largest position at $1.57 billion, or 44.7% of reported 13F value, as of 30 June 2026.
How concentrated is RPOA Advisors’ 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 7 positions as of 30 June 2026.
Does Form 13F show everything RPOA Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RPOA Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.