Fund Universe

← Fund Universe

☆RPOA Advisors, Inc.

CIK 0001963326 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.931
AUM ($M)
3,511
Positions
7
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.293
History (qtrs)
6
Excess Return
+69.1%

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $3,511M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKLC funds › BNY MELLON ETF TRUST ADD ETP 44.7% +12.4% 1,571.1 10,957,162 +5,031,584 5 —
☆BKAG funds › BNY MELLON ETF TRUST ADD ETP 24.8% -13.3% 869.6 20,729,160 +110,261 5 —
☆BKMC funds › BNY MELLON ETF TRUST ADD ETP 12.2% +3.6% 428.7 3,459,848 +1,674,730 5 —
☆BKIE funds › BNY MELLON ETF TRUST ADD ETP 9.3% +2.1% 326.2 3,242,222 +1,484,794 5 —
☆BKUI funds › BNY MELLON ETF TRUST ADD ETP 9.0% -4.8% 314.9 6,327,461 +15,127 5 —
☆MSFT funds › MICROSOFT CORP NEW — 0.0% +0.0% 0.4 1,071 +1,071 1 +69.1%
☆BKHY funds › BNY MELLON ETF TRUST TRIM ETP 0.0% -0.0% 0.2 4,510 -1,822 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,511 7 0.18 100% 0.293 0.930 — in
2026Q1 2,285 6 0.23 100% 0.281 0.876 — in
2025Q4 3,942 6 0.01 100% 0.295 0.982 — in
2025Q3 3,931 6 0.05 100% 0.298 0.974 — in
2025Q2 3,750 8 0.03 100% 0.270 0.981 — entered
2025Q1 3,677 8 0.00 100% 0.264 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status