Asset Manager
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RPOA Advisors, Inc.
2820 DALLAS PKWY, PLANO, TX 75093 • 469-246-3600
Market Value
$2.3B
-42.0%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
5
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 | $1.6B | 70.4% |
| Small Cap | 3 | $361M | 15.8% |
| Micro Cap | 1 | $314M | 13.8% |
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 | BKAG | 38.07% | 20,618,899 | $870M | $42.20 | -$229M | -5,324,576 | -20.5% | |
| 2 | BKLC | 32.36% | 5,925,578 | $740M | $124.81 | -$979M | -7,214,267 | -54.9% | |
| 3 | BKUI | 13.75% | 6,312,334 | $314M | $49.79 | $283M | +5,678,543 | +896.0% | |
| 4 | BKMC | 8.62% | 1,785,118 | $197M | $110.31 | -$265M | -2,451,556 | -57.9% | |
| 5 | BKIE | 7.18% | 1,757,428 | $164M | $93.43 | -$230M | -2,498,810 | -58.7% | |
| 6 | BKHY | 0.01% | 6,332 | $300K | $47.41 | -$237M | -4,924,209 | -99.9% |