RL
STEW

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
Q1 		$3.06M Buy
178,990
+10,000
+6% +$178K 12.34% 4
2025
Q4 		$3.13M Hold
168,990
– – 3.59% 24
2025
Q3 		$3.07M Hold
168,990
– – 3.86% 25
2025
Q2 		$2.99M Sell
168,990
-300
-0.2% -$5.15K 6.96% 6
2025
Q1 		$2.92M Hold
169,290
– – 5.84% 18
2024
Q4 		$2.71M Buy
169,290
+39,248
+30% +$631K 3.54% 12
2024
Q3 		$2.05M Hold
130,042
– – 3.06% 14
2024
Q2 		$1.89M Buy
130,042
+17,149
+15% +$248K 2.86% 18
2024
Q1 		$1.7M Hold
112,893
– – 2.5% 10
2023
Q4 		$1.57M Hold
112,893
– – 2.47% 15
2023
Q3 		$1.47M Hold
112,893
– – 2.5% 15
2023
Q2 		$1.5M Buy
+112,893
New +$1.43M 1.53% 21

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return