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RPO LLC Portfolio holdings

AUM $32.3M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$53.9M
Cap. Flow
+$55.3M
Cap. Flow %
44.8%
Top 10 Hldgs %
74.19%
Holding
61
New
15
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.66M
2
NUE icon
Nucor
NUE
+$2.78M
3
MS icon
Morgan Stanley
MS
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.49M
2
HQH
abrdn Healthcare Investors
HQH
+$2.06M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.77M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.43M
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 6.61%
2 Financials 3.76%
3 Materials 2.05%
4 Consumer Discretionary 1.42%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
26
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$568K 0.46%
28,410
– –
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47B
$567K 0.46%
16,607
– –
GLV
28
Clough Global Dividend & Income Fund
GLV
$79.8M
$555K 0.45%
97,345
– –
AAPL icon
29
CALL
Apple
AAPL
$4.9T
$421K 0.34%
+2,000
New +$373K
ECF
30
Ellsworth Growth & Income Fund
ECF
$169M
$294K 0.24%
35,664
– –
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$165K 0.13%
11,144
-34,997
-76% -$505K
JOF
32
Japan Smaller Capitalization Fund
JOF
$318M
$117K 0.09%
+15,467
New +$119K
PFO
33
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$104K 0.08%
12,287
– –
LVWR.WS icon
34
LiveWire Group Warrants
LVWR.WS
$87.9K 0.07%
462,822
– –
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$85.9K 0.07%
10,091
– –
EVEX.WS icon
36
Eve Holding Inc Warrants
EVEX.WS
$35.7M
$26.5K 0.02%
76,283
– –
DHAIW
37
DELISTED
DIH Holding US Inc Warrants
DHAIW
$20.6K 0.02%
513,886
– –
BZAIW
38
Blaize Holdings Warrants
BZAIW
$8.75M
$11.4K 0.01%
45,520
– –
AIIOW
39
Robo.ai Inc Warrant
AIIOW
$594K
$7.45K 0.01%
95,559
– –
SBCWW
40
SBC Medical Group Warrants
SBCWW
$7.09K 0.01%
99,855
– –
BWAQW
41
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.69K ﹤0.01%
21,100
– –
NVACW
42
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.27K ﹤0.01%
23,114
– –
IVCPW
43
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$977 ﹤0.01%
13,996
– –
ALSAW
44
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$479 ﹤0.01%
40,929
– –
SLNAW
45
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$298 ﹤0.01%
20,000
– –
KACLW
46
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$100 ﹤0.01%
11,126
– –
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
– –
-231,568
Closed -$4.49M
CPRI icon
48
Capri Holdings
CPRI
$1.88B
– –
-15,000
Closed -$680K
CPRI icon
49
PUT
Capri Holdings
CPRI
$1.88B
– –
-14,900
Closed -$675K
DPG
50
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
– –
-149,761
Closed -$1.43M
1
2
3

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RPO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, RPO LLC held 61 positions worth $123M, up 77% from $69.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RPO LLC deployed $55.3M of net new capital in Q2 2024, opening 15 new positions and adding to 1 existing holding. Its largest new stake was ConocoPhillips: 71,332 shares worth $8.16M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 0% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was abrdn Healthcare Investors, an estimated $2.06M trimmed.

  • RPO LLC's largest Q2 2024 buy was ConocoPhillips: 71,332 shares worth $8.16M.
  • RPO LLC added most to SRH Total Return Fund in Q2 2024, an estimated $248K increase.
  • RPO LLC's biggest Q2 2024 reduction was abrdn Healthcare Investors, cutting an estimated $2.06M.
  • RPO LLC fully exited BlackRock Science and Technology Term Trust in Q2 2024, selling an estimated $4.49M.
  • RPO LLC's ten largest holdings make up 74% of its $123M portfolio in Q2 2024.
  • RPO LLC opened 15 new positions and closed 13 in Q2 2024.
  • RPO LLC's portfolio value rose 77% quarter-over-quarter to $123M.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.