RPOA Advisors, Inc.

Q3 2024 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2024
Date filed
10/7/2024
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,764,257
Net value change ($000)
+238,248 (6.8%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 52,709 3.8%
BKMC 38,536 10.6%
BKIE 36,451 13.0%
BKHY 9,911 4.6%
BKSE 5,899 9.9%
BKEM 4,737 6.4%
Top Reduces (Value $000, Stocks/ETFs)
BKUI -3,067 -7.6%
MAIDEN HOLDINGS LTD -63 -100.0%
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