RPOA Advisors, Inc.
Long book
$2.29B
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsRPOA Advisors, Inc. is a wealth-management firm allocating client money, running a $2.29B US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BNY MELLON CORE BOND ETF, BNY MELLON US LRG CAP COR, BNY MELLON ULTR SHRT INC ETF, BNY MELLON US M/C CORE ETF, BNY MELLON INTL EQTY ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.2%
Q3 2024
-0.6%
Q4 2024
-1.2%
Q1 2025
+7.3%
Q2 2025
+5.8%
Q3 2025
+2.0%
Q4 2025
-1.7%
Q1 2026
+6.7%
Sector allocation
Other 100%
Long book by quarter
What does RPOA Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 6 | $2.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 6 | $3.94B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 6 | $3.93B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 8 | $3.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 8 | $3.68B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 8 | $3.70B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 8 | $3.76B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 9 | $3.53B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 8 | $3.52B | canonical | SEC ↗ |