RPOA Advisors, Inc.
CIK 1963326 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 7
- As of
- June 30, 2026
#1,044 of 9,443 by 13F value · top 11.1%
Portfolio value QoQ: +53.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $1,084,117,249 · sells $86,745
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.0%
Other/Unmapped
100.0%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $1,571,147,491 | 44.75% | 10,957,162 | $831,576,108 | Up ×1 | ||
| BKAG | $869,588,262 | 24.77% | 20,729,160 | $-529,263 | Up ×1 | ||
| BKMC | $428,657,152 | 12.21% | 3,459,848 | $231,748,069 | Up ×1 | ||
| BKIE | $326,167,568 | 9.29% | 3,242,222 | $161,971,088 | Up ×1 | ||
| BKUI | $314,901,937 | 8.97% | 6,327,461 | $642,360 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $399,504 | 0.01% | 1,071 | Up ×1 | |||
| BKHY | $214,720 | 0.01% | 4,510 | $-85,480 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $399,504 | 1,071 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKLC | Bought more | +5.0M | +$831.6M |
| BKMC | Bought more | +1.7M | +$231.7M |
| BKIE | Bought more | +1.5M | +$162.0M |
| BKUI | Bought more | +15K | +$642K |
| BKAG | Bought more | +110K | -$529K |
| BKHY | Trimmed | -2K | -$85K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKEM | Sept. 30, 2025 | 1,255,879 | $84,252,056 | No longer tracked |
| BKSE | Sept. 30, 2025 | 633,017 | $63,244,768 | No longer tracked |