We are live on ! Find out more
RL

RPO LLC Portfolio holdings

AUM $32.3M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.32M
Cap. Flow
-$3.7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
80.98%
Holding
52
New
4
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
COP icon
ConocoPhillips
COP
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
4
NUE icon
Nucor
NUE
+$955K
5
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$935K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$4.32M
2
HQL
abrdn Life Sciences Investors
HQL
+$3.67M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$3.19M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 8.01%
2 Materials 2.69%
3 Consumer Discretionary 2.15%
4 Financials 1.18%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
26
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$464K 0.37%
+31,270
New +$448K
CHW
27
Calamos Global Dynamic Income Fund
CHW
$544M
$443K 0.36%
61,799
-326,642
-84% -$2.26M
GLV
28
Clough Global Dividend & Income Fund
GLV
$78.4M
$432K 0.35%
73,345
-24,000
-25% -$138K
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$189K 0.15%
21,427
+11,336
+112% +$97.7K
LVWR.WS icon
30
LiveWire Group Warrants
LVWR.WS
$4.58M
$53K 0.04%
462,822
– –
DHAIW
31
DELISTED
DIH Holding US Inc Warrants
DHAIW
$20.6K 0.02%
513,886
– –
SBCWW
32
SBC Medical Group Warrants
SBCWW
$2.99M
$15K 0.01%
99,855
– –
BZAIW
33
Blaize Holdings Warrants
BZAIW
$6.97M
$9.1K 0.01%
45,520
– –
EVEX.WS icon
34
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$8.39K 0.01%
76,283
– –
AIIOW
35
Robo.ai Inc Warrant
AIIOW
$404K
$4.56K ﹤0.01%
95,559
– –
IVCPW
36
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.01K ﹤0.01%
13,896
-100
-0.7% -$8
NVACW
37
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$867 ﹤0.01%
23,114
– –
ALSAW
38
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$589 ﹤0.01%
40,929
– –
KACLW
39
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$97 ﹤0.01%
11,126
– –
AAPL icon
40
CALL
Apple
AAPL
$4.89T
– –
-2,000
Closed -$421K
BOE icon
41
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-96,979
Closed -$1.03M
DFP
42
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-166,051
Closed -$3.19M
ECF
43
Ellsworth Growth & Income Fund
ECF
$171M
– –
-35,664
Closed -$294K
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-11,144
Closed -$165K
HQH
45
abrdn Healthcare Investors
HQH
$1.23B
– –
-247,245
Closed -$4.32M
HQL
46
abrdn Life Sciences Investors
HQL
$585M
– –
-259,275
Closed -$3.67M
NUE icon
47
CALL
Nucor
NUE
$56.4B
– –
-5,000
Closed -$790K
PFO
48
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-12,287
Closed -$104K
SLNAW
49
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-20,000
Closed -$298
CNGLW
50
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-123,328
Closed –
1
2
3

Similar funds

PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return

RPO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, RPO LLC held 52 positions worth $125M, up 1.1% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RPO LLC's Q3 2024 filing shows 4 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,232 shares worth $11M. The largest sale was abrdn Healthcare Investors, an estimated $4.32M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.6% a quarter earlier, followed by Materials and Consumer Discretionary.

  • RPO LLC's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 19,232 shares worth $11M.
  • RPO LLC added most to ConocoPhillips in Q3 2024, an estimated $2.6M increase.
  • RPO LLC's biggest Q3 2024 reduction was Gabelli Dividend & Income Trust, cutting an estimated $3.09M.
  • RPO LLC fully exited abrdn Healthcare Investors in Q3 2024, selling an estimated $4.32M.
  • RPO LLC's ten largest holdings make up 81% of its $125M portfolio in Q3 2024.
  • RPO LLC opened 4 new positions and closed 12 in Q3 2024.
  • RPO LLC's portfolio value rose 1.1% quarter-over-quarter to $125M.

Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.