Rpoa-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 8
- Total Value
- 3676649182
- Accession Number
- 0001085146-25-002041
- Form Type
- 13F-HR
- Manager Name
- Rpoa-Advisors
Data Enrichment
0% identified0 identified8 unidentified
Holdings
8 positions • $3.7B total value
Manager:
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09661T107
Shares:13.0M
Value:$1.4B
% of Portfolio:37.7% ($1.4B/$3.7B)
09661T602
Shares:27.2M
Value:$1.1B
% of Portfolio:31.2% ($1.1B/$3.7B)
09661T206
Shares:4.1M
Value:$388.5M
% of Portfolio:10.6% ($388.5M/$3.7B)
09661T404
Shares:4.5M
Value:$346.9M
% of Portfolio:9.4% ($346.9M/$3.7B)
09661T800
Shares:4.9M
Value:$232.7M
% of Portfolio:6.3% ($232.7M/$3.7B)
09661T503
Shares:1.3M
Value:$77.4M
% of Portfolio:2.1% ($77.4M/$3.7B)
09661T305
Shares:661.4K
Value:$61.7M
% of Portfolio:1.7% ($61.7M/$3.7B)
09661T859
Shares:709.9K
Value:$35.4M
% of Portfolio:1.0% ($35.4M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip09661T107)✕ | 13.0M | All Managers (Combined) | $1.4B | 37.7% ($1.4B/$3.7B) | ||
(cusip09661T602)✕ | 27.2M | All Managers (Combined) | $1.1B | 31.2% ($1.1B/$3.7B) | ||
(cusip09661T206)✕ | 4.1M | All Managers (Combined) | $388.5M | 10.6% ($388.5M/$3.7B) | ||
(cusip09661T404)✕ | 4.5M | All Managers (Combined) | $346.9M | 9.4% ($346.9M/$3.7B) | ||
(cusip09661T800)✕ | 4.9M | All Managers (Combined) | $232.7M | 6.3% ($232.7M/$3.7B) | ||
(cusip09661T503)✕ | 1.3M | All Managers (Combined) | $77.4M | 2.1% ($77.4M/$3.7B) | ||
(cusip09661T305)✕ | 661.4K | All Managers (Combined) | $61.7M | 1.7% ($61.7M/$3.7B) | ||
(cusip09661T859)✕ | 709.9K | All Managers (Combined) | $35.4M | 1.0% ($35.4M/$3.7B) |