RPO LLC’s SRH Total Return Fund STEW Stock Holding History

RPO LLC’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.2M	Hold	178,990	–	–	10.54%	5
2026 Q1	$3.06M	Buy	178,990 +10,000	+6%	+$178K	9.46%	4
2025 Q4	$3.13M	Hold	168,990	–	–	0.33%	24
2025 Q3	$3.07M	Hold	168,990	–	–	0.32%	25
2025 Q2	$2.99M	Sell	168,990 -300	-0.2%	-$5.15K	6.17%	6
2025 Q1	$2.92M	Hold	169,290	–	–	1.86%	18
2024 Q4	$2.71M	Buy	169,290 +39,248	+30%	+$631K	2.5%	12
2024 Q3	$2.05M	Hold	130,042	–	–	1.65%	14
2024 Q2	$1.89M	Buy	130,042 +17,149	+15%	+$248K	1.53%	18
2024 Q1	$1.7M	Hold	112,893	–	–	2.44%	10
2023 Q4	$1.57M	Hold	112,893	–	–	2.31%	15
2023 Q3	$1.47M	Hold	112,893	–	–	1.65%	15
2023 Q2	$1.5M	Buy	+112,893	New	+$1.43M	1.5%	21

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

RPO LLC's STEW Position: Q2 2026 in Review

RPO LLC held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 178,990 shares worth $3.2M. The position accounts for 10.54% of the portfolio, ranked #5.

RPO LLC first reported a position in STEW in Q2 2023 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

RPO LLC held 178,990 shares of SRH Total Return Fund worth $3.2M as of Q2 2026.
RPO LLC left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 10.54% of RPO LLC's portfolio in Q2 2026, its #5 holding.
RPO LLC first reported a position in SRH Total Return Fund in Q2 2023 and has held it in 13 quarters since.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.