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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
+3.27%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$1.96M
Cap. Flow
-$10.6M
Cap. Flow %
-34.81%
Top 10 Hldgs %
88.85%
Holding
29
New
4
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
XRPZ
Franklin XRP ETF
XRPZ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$1.05M
3
USA icon
Liberty All-Star Equity Fund
USA
+$672K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$184K

Top Sells

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.6M
2
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$1.54M
3
SOEZ
Franklin Solana ETF
SOEZ
+$817K
4
FETH
Fidelity Ethereum Fund
FETH
+$745K
5
VSOL
VanEck Solana ETF
VSOL
+$713K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Financials 1.39%
3 Consumer Discretionary 0%

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RPO LLC's Q2 2026 Portfolio in Review

As of Q2 2026, RPO LLC held 29 positions worth $30.4M, down 6.1% from $32.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RPO LLC withdrew a net $10.6M in Q2 2026, closing 7 positions and reducing 6 holdings. Its most notable exit was Grayscale Ethereum Staking Mini ETF Shares, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RPO LLC opened a new position in Franklin XRP ETF worth $897K.

  • RPO LLC's largest Q2 2026 buy was Franklin XRP ETF: 79,050 shares worth $897K.
  • RPO LLC added most to Liberty All-Star Growth Fund in Q2 2026, an estimated $1.05M increase.
  • RPO LLC's biggest Q2 2026 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $615K.
  • RPO LLC fully exited Grayscale Ethereum Staking Mini ETF Shares in Q2 2026, selling an estimated $1.6M.
  • RPO LLC's ten largest holdings make up 89% of its $30.4M portfolio in Q2 2026.
  • RPO LLC opened 4 new positions and closed 7 in Q2 2026.
  • RPO LLC's portfolio value fell 6.1% quarter-over-quarter to $30.4M.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.