Rpoa Advisors 13F annual report

Rpoa Advisors is an investment fund managing more than $3.53 trillion ran by William Frye. There are currently 2 companies in Mr. Frye’s portfolio. The largest investments include Bny Mellon Etf Trust and Maiden Ltd, together worth $3.53 trillion.

$3.53 trillion Assets Under Management (AUM)

As of 5th July 2024, Rpoa Advisors’s top holding is 55,009,120 shares of Bny Mellon Etf Trust currently worth over $3.53 trillion and making up 100.0% of the portfolio value. In addition, the fund holds 30,500 shares of Maiden Ltd worth $62.8 million, whose value fell approximately 0.1% in the past six months.

Currently, Rpoa Advisors's portfolio is worth at least $3.53 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rpoa Advisors

The Rpoa Advisors office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, William Frye serves as the Chief Compliance Officer at Rpoa Advisors.

Recent trades

In the most recent 13F filing, Rpoa Advisors revealed that it had opened a new position in Maiden Ltd and bought 30,500 shares worth $62.8 million. This means they effectively own approximately 0.1% of the company. Maiden Ltd makes up 100.0% of the fund's Miscellaneous sector allocation and has decreased its share price by 14.7% in the past year.

The investment fund also strengthened its position in Bny Mellon Etf Trust by buying 834,890 additional shares. This makes their stake in Bny Mellon Etf Trust total 55,009,120 shares worth $3.53 trillion.

One of the largest hedge funds

The two most similar investment funds to Rpoa Advisors are Barings and Mufg Bank, Ltd. They manage $3.53 trillion and $3.51 trillion respectively.

William Frye investment strategy

Rpoa Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up approximately 0.1% of the total portfolio value. The fund focuses on investments in the Bermuda as 50.0% of the portfolio companies are based in the Bermuda.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.29 billion.

The complete list of Rpoa Advisors trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Bny Mellon Etf Trust	1.54% 55,009,120	$3,525,946,169,000	100.00%
Maiden Holdings Ltd	Opened 30,500	$62,830,000	0.00%
No transactions found
Showing first 500 out of 2 holdings