RPOA Advisors, Inc.

Q2 2024 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2024
Date filed
7/12/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,526,009
Net value change ($000)
+6,942 (0.2%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2024 Next filing: 10/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKLC 20,153 1.5%
BKEM 2,871 4.1%
MAIDEN HOLDINGS LTD 63 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKMC -20,956 -5.5%
BKIE -19,166 -6.4%
BKUI -2,014 -4.8%
BKSE -1,710 -2.8%
BKHY -892 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type