RL

RPO LLC Portfolio holdings

AUM $24.8M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1M
5
VSOL
VanEck Solana ETF
VSOL
+$873K

Top Sells

1
+$38.1M
2
+$7.5M
3
+$3.89M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.69M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.36M

Sector Composition

1 Financials 1.39%
2 Consumer Discretionary 1.15%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.76B
$3.18M 12.84%
573,700
STEW
2
SRH Total Return Fund
STEW
$1.67B
$3.06M 12.34%
178,990
+10,000
ASG
3
Liberty All-Star Growth Fund
ASG
$339M
$1.77M 7.12%
371,654
+243,045
ETH
4
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$1.6M 6.47%
80,800
+21,400
XFLT
5
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
$1.54M 6.23%
+89,904
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$238M
$1.02M 4.13%
+123,146
BSOL
7
Bitwise Solana Staking ETF
BSOL
$553M
$958K 3.86%
86,700
-114,400
ETHB
8
iShares Staked Ethereum Trust ETF
ETHB
$531M
$841K 3.39%
+31,200
SOEZ
9
Franklin Solana ETF
SOEZ
$1.31M
$817K 3.3%
+57,400
FETH
10
Fidelity Ethereum Fund
FETH
$1.03B
$745K 3.01%
+35,700
VSOL
11
VanEck Solana ETF
VSOL
$13.8M
$713K 2.88%
+65,395
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$296M
$637K 2.57%
+94,567
GLQ
13
Clough Global Equity Fund
GLQ
$162M
$616K 2.49%
81,823
-10,504
GLO
14
Clough Global Opportunities Fund
GLO
$259M
$510K 2.06%
91,479
-20,000
GLV
15
Clough Global Dividend & Income Fund
GLV
$79M
$419K 1.69%
70,753
CHW
16
Calamos Global Dynamic Income Fund
CHW
$584M
$345K 1.39%
47,570
-14,229
CUK
17
DELISTED
Carnival PLC
CUK
$286K 1.15%
11,110
ETJ
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$159K 0.64%
19,442
-117,468
BULLW
19
Webull Corp Warrants
BULLW
$77.2M
$28.8K 0.12%
21,000
BZAIW
20
Blaize Holdings Warrants
BZAIW
$14.2M
$17.3K 0.07%
45,520
ANNAW
21
AleAnna Inc Warrant
ANNAW
$15M
$11.3K 0.05%
13,896
AAPL icon
22
Apple
AAPL
$4.63T
– –
-14,300
AHRT
23
AH Realty Trust
AHRT
$513M
– –
-10,250
AMC icon
24
AMC Entertainment Holdings
AMC
$1.56B
– –
-31,172
ARKB icon
25
ARK 21Shares Bitcoin ETF
ARKB
$2.56B
– –
-92,570
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