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RPO LLC Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$48.7M
Cap. Flow
-$29.8M
Cap. Flow %
-18.98%
Top 10 Hldgs %
67.15%
Holding
93
New
15
Increased
3
Reduced
2
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.24M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.59M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.98M
4
CSCO icon
Cisco
CSCO
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.8M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.1M
5
NUE icon
Nucor
NUE
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Financials 5.75%
3 Technology 4.36%
4 Healthcare 3.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
CALL
Cisco
CSCO
$434B
$987K 0.63%
+16,000
New +$985K
GLQ
27
Clough Global Equity Fund
GLQ
$145M
$581K 0.37%
92,327
– –
DIAX
28
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$569K 0.36%
39,270
– –
GLO
29
Clough Global Opportunities Fund
GLO
$234M
$545K 0.35%
111,479
– –
CHW
30
Calamos Global Dynamic Income Fund
CHW
$516M
$395K 0.25%
61,799
– –
GLV
31
Clough Global Dividend & Income Fund
GLV
$73.5M
$387K 0.25%
70,753
– –
EVEX.WS icon
32
Eve Holding Inc Warrants
EVEX.WS
$28.8M
$19.6K 0.01%
76,283
– –
SBCWW
33
SBC Medical Group Warrants
SBCWW
$3.68M
$18.6K 0.01%
99,855
– –
LVWR.WS icon
34
LiveWire Group Warrants
LVWR.WS
$5.6M
$9.81K 0.01%
462,822
– –
BZAIW
35
Blaize Holdings Warrants
BZAIW
$2.91M
$8.65K 0.01%
+45,520
New +$19.6K
DHAIW
36
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.58K ﹤0.01%
513,886
– –
ANNAW
37
AleAnna Inc Warrant
ANNAW
$12.6M
$3.47K ﹤0.01%
13,896
– –
AIIOW
38
Robo.ai Inc Warrant
AIIOW
$260K
$2.39K ﹤0.01%
95,559
– –
ABCL icon
39
AbCellera Biologics
ABCL
$3.7B
– –
-20,937
Closed -$61.3K
ACIU icon
40
AC Immune
ACIU
$266M
– –
-18,728
Closed -$50.6K
AGL icon
41
Agilon Health
AGL
$1.55B
– –
-1,128
Closed -$53.6K
ALEC icon
42
Alector
ALEC
$228M
– –
-26,395
Closed -$49.9K
ALLO icon
43
Allogene Therapeutics
ALLO
$594M
– –
-14,787
Closed -$31.5K
AMLX icon
44
Amylyx Pharmaceuticals
AMLX
$3.69B
– –
-12,136
Closed -$45.9K
ANGI icon
45
Angi Inc
ANGI
$202M
– –
-1,379
Closed -$22.9K
BRY
46
DELISTED
Berry Corp
BRY
– –
-14,906
Closed -$61.6K
BYND icon
47
Beyond Meat
BYND
$172M
– –
-439
Closed -$49.6K
NXH
48
Neighborhood Intelligence Inc
NXH
$329M
– –
-11,529
Closed -$51.7K
CLVT icon
49
Clarivate
CLVT
$1.22B
– –
-10,866
Closed -$55.2K
CMG icon
50
Chipotle Mexican Grill
CMG
$44.1B
– –
-22,534
Closed -$1.36M
1
2
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RPO LLC's Q1 2025 Portfolio in Review

As of Q1 2025, RPO LLC held 93 positions worth $157M, up 45% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RPO LLC withdrew a net $29.8M in Q1 2025, closing 54 positions and reducing 2 holdings. Its most notable exit was ConocoPhillips, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, RPO LLC opened a new position in Bank of America worth $8.65M.

  • RPO LLC's largest Q1 2025 buy was Bank of America: 207,318 shares worth $8.65M.
  • RPO LLC's biggest Q1 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $10.7M.
  • RPO LLC fully exited ConocoPhillips in Q1 2025, selling an estimated $10.8M.
  • RPO LLC's ten largest holdings make up 67% of its $157M portfolio in Q1 2025.
  • RPO LLC opened 15 new positions and closed 54 in Q1 2025.
  • RPO LLC's portfolio value rose 45% quarter-over-quarter to $157M.

Based on RPO LLC's 13F filing for Q1 2025, filed 13 May 2025.