RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.77M
3
+$3.84M
4
BSOL
Bitwise Solana Staking ETF
BSOL
+$3.74M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.57M

Top Sells

1
+$3.72M
2
+$2.87M
3
+$2.34M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.32M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$2.25M

Sector Composition

1 Technology 13.57%
2 Energy 1.42%
3 Financials 0.7%
4 Consumer Discretionary 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$38.1M 43.65%
55,826
+36,389
MSFT icon
2
Microsoft
MSFT
$2.96T
$7.5M 8.59%
+15,500
AAPL icon
3
Apple
AAPL
$3.88T
$3.89M 4.46%
+14,300
USA icon
4
Liberty All-Star Equity Fund
USA
$1.76B
$3.6M 4.13%
+573,700
BSOL
5
Bitwise Solana Staking ETF
BSOL
$261M
$3.3M 3.78%
+201,100
STEW
6
SRH Total Return Fund
STEW
$1.71B
$3.13M 3.59%
168,990
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$2.69M 3.08%
92,570
+15,000
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.08B
$2.36M 2.71%
30,960
-18,797
BTCO icon
9
Invesco Galaxy Bitcoin ETF
BTCO
$559M
$1.77M 2.03%
20,300
ETH
10
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$1.67M 1.91%
+59,400
BITB icon
11
Bitwise Bitcoin ETF
BITB
$2.64B
$1.52M 1.74%
31,900
-29,585
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$1.21M 1.38%
+136,910
COP icon
13
ConocoPhillips
COP
$142B
$1.11M 1.27%
+11,834
GLQ
14
Clough Global Equity Fund
GLQ
$156M
$707K 0.81%
92,327
ASG
15
Liberty All-Star Growth Fund
ASG
$320M
$682K 0.78%
+128,609
GLO
16
Clough Global Opportunities Fund
GLO
$260M
$631K 0.72%
111,479
CHW
17
Calamos Global Dynamic Income Fund
CHW
$520M
$458K 0.53%
61,799
GLV
18
Clough Global Dividend & Income Fund
GLV
$78.9M
$422K 0.48%
70,753
CUK icon
19
Carnival PLC
CUK
$38.3B
$337K 0.39%
11,110
-111,259
FSOL
20
Fidelity Solana Fund
FSOL
$32.6M
$239K 0.27%
+16,400
SOC icon
21
Sable Offshore Corp
SOC
$1.22B
$126K 0.15%
+14,018
WEAV icon
22
Weave Communications
WEAV
$418M
$80.5K 0.09%
+10,612
UDMY icon
23
Udemy
UDMY
$733M
$77.1K 0.09%
+13,186
UAA icon
24
Under Armour
UAA
$3.11B
$75.9K 0.09%
+15,272
SXC icon
25
SunCoke Energy
SXC
$501M
$73.5K 0.08%
+10,202
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