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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
+17.92%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
87
New
47
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXF
Mexico Fund
MXF
|
+$2.12M |
| 2 |
Nucor
NUE
|
+$1.74M |
| 3 |
ConocoPhillips
COP
|
+$1.38M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
+$631K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.26M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$2.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.45M |
| 4 |
Morgan Stanley
MS
|
+$1.22M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.09% |
| 2 | Materials | 3.87% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLV
26
Clough Global Dividend & Income Fund
GLV
$78.4M
| $384K | 0.35% |
70,753
-2,592
| -4% | -$14.9K |
|
|
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $174K | 0.16% |
21,006
-421
| -2% | -$3.64K |
|
|
RZLV
28
Rezolve AI
RZLV
$893M
| $108K | 0.1% |
+28,240
| New | +$116K |
|
29
Ironwood Pharmaceuticals
IRWD
$611M
| $76.6K | 0.07% |
+17,293
| New | +$70.2K |
|
|
DENN
30
DELISTED
Denny's
DENN
| $63.1K | 0.06% |
+10,427
| New | +$66.3K |
|
31
Tilray
TLRY
$479M
| $62.3K | 0.06% |
+4,681
| New | +$68.7K |
|
|
HDSN
32
Hudson Technologies
HDSN
$267M
| $62.1K | 0.06% |
+11,136
| New | +$73.4K |
|
|
BRY
33
DELISTED
Berry Corp
BRY
| $61.6K | 0.06% |
+14,906
| New | +$68.8K |
|
34
AbCellera Biologics
ABCL
$1.62B
| $61.3K | 0.06% |
+20,937
| New | +$58.3K |
|
35
3D Systems Corp
DDD
$420M
| $59K | 0.05% |
+17,997
| New | +$57.4K |
|
36
Kosmos Energy
KOS
$1.56B
| $58.7K | 0.05% |
+17,175
| New | +$65.4K |
|
37
SmartRent
SMRT
$183M
| $58.3K | 0.05% |
+33,333
| New | +$55.8K |
|
38
Marqeta
MQ
$1.8B
| $58K | 0.05% |
+3,825
| New | +$67.2K |
|
39
Pacific Biosciences
PACB
$422M
| $57.6K | 0.05% |
+31,477
| New | +$61.4K |
|
|
ACCD
40
DELISTED
Accolade Inc
ACCD
| $57.2K | 0.05% |
+16,713
| New | +$59.4K |
|
|
SVC
41
Service Properties Trust
SVC
$1.1B
| $55.9K | 0.05% |
+4,403
| New | +$71.2K |
|
42
OraSure Technologies
OSUR
$273M
| $55.6K | 0.05% |
+15,406
| New | +$61.3K |
|
43
Leslie's
LESL
$11.6M
| $55.3K | 0.05% |
+1,240
| New | +$65.8K |
|
|
EB
44
DELISTED
Eventbrite
EB
| $55.2K | 0.05% |
+16,443
| New | +$54.5K |
|
45
Clarivate
CLVT
$1.3B
| $55.2K | 0.05% |
+10,866
| New | +$62.6K |
|
46
W&T Offshore
WTI
$545M
| $55.2K | 0.05% |
+33,249
| New | +$66.4K |
|
47
loanDepot
LDI
$548M
| $55.1K | 0.05% |
+27,000
| New | +$60.2K |
|
48
Transocean
RIG
$5.92B
| $54.8K | 0.05% |
+14,606
| New | +$60.7K |
|
49
Lightwave Logic
LWLG
$932M
| $54.6K | 0.05% |
+26,021
| New | +$74.6K |
|
|
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
| $54.6K | 0.05% |
+17,969
| New | +$78.3K |
|
Similar funds
PE
SP
QCA
WTG
VL
SCA
WVP
MP
RPO LLC's Q4 2024 Portfolio in Review
As of Q4 2024, RPO LLC held 87 positions worth $108M, down 13% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
RPO LLC withdrew a net $31.1M in Q4 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Morgan Stanley, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, RPO LLC opened a new position in Mexico Fund worth $1.99M.
- RPO LLC's largest Q4 2024 buy was Mexico Fund: 150,485 shares worth $1.99M.
- RPO LLC added most to Nucor in Q4 2024, an estimated $1.74M increase.
- RPO LLC's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.26M.
- RPO LLC fully exited Morgan Stanley in Q4 2024, selling an estimated $1.22M.
- RPO LLC's ten largest holdings make up 76% of its $108M portfolio in Q4 2024.
- RPO LLC opened 47 new positions and closed 9 in Q4 2024.
- RPO LLC's portfolio value fell 13% quarter-over-quarter to $108M.
Based on RPO LLC's 13F filing for Q4 2024, filed 12 Feb 2025.