Asset Manager
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RPOA Advisors, Inc.
2820 DALLAS PKWY, PLANO, TX 75093 • 469-246-3600
Market Value
$3.5B
+53.6%
Holdings
7
+1
New Purchases
1
Added To
5
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $400K | 0.0% |
| Mid Cap | 2 | $2.4B | 69.5% |
| Small Cap | 3 | $755M | 21.5% |
| Micro Cap | 1 | $315M | 9.0% |
Portfolio Analytics
Avg Market Cap
$550.5B
Median Market Cap
$1.3B
Avg P/E
28.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
1
# ETFs / Funds
6
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 44.75% | 10,957,162 | $1.6B | $143.39 | $832M | +5,031,584 | +84.9% | |
| 2 | BKAG | 24.77% | 20,729,160 | $870M | $41.95 | -$529K | +110,261 | +0.5% | |
| 3 | BKMC | 12.21% | 3,459,848 | $429M | $123.89 | $232M | +1,674,730 | +93.8% | |
| 4 | BKIE | 9.29% | 3,242,222 | $326M | $100.60 | $162M | +1,484,794 | +84.5% | |
| 5 | BKUI | 8.97% | 6,327,461 | $315M | $49.77 | $642K | +15,127 | +0.2% | |
| 6 | MSFT | 0.01% | 1,071 | $400K | $373.02 | — | +1,071 | — | NEW |
| 7 | BKHY | 0.01% | 4,510 | $215K | $47.61 | -$85K | -1,822 | -28.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | $400K | 0.01% |