Asset Manager
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RPOA Advisors, Inc.
2820 DALLAS PKWY, PLANO, TX 75093 • 469-246-3600
Market Value
$3.9B
+0.3%
Holdings
6
-2
New Purchases
0
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $2.8B | 71.5% |
| Small Cap | 3 | $1.1B | 27.7% |
| Micro Cap | 1 | $32M | 0.8% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$956M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.78
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 43.60% | 13,139,845 | $1.7B | $130.80 | -$6M | -296,084 | -2.2% | |
| 2 | BKAG | 27.89% | 25,943,475 | $1.1B | $42.38 | -$6M | -172 | — | |
| 3 | BKMC | 11.71% | 4,236,674 | $462M | $108.94 | $3M | +7,132 | +0.2% | |
| 4 | BKIE | 9.99% | 4,256,238 | $394M | $92.56 | $11M | -14,925 | -0.3% | |
| 5 | BKHY | 6.01% | 4,930,541 | $237M | $48.07 | $10M | +264,798 | +5.7% | |
| 6 | BKUI | 0.80% | 633,791 | $32M | $49.75 | -$409K | -5,719 | -0.9% |