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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
+25.13%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$1.79M
Cap. Flow
-$7.29M
Cap. Flow %
-10.48%
Top 10 Hldgs %
80.3%
Holding
108
New
9
Increased
2
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.4M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.8M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.54M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$519K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$518K

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.65M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.02M
3
SPLK
Splunk Inc
SPLK
+$3.5M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.38M
5
RVT icon
Royce Value Trust
RVT
+$2M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Consumer Discretionary 0.98%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
51
AngioDynamics
ANGO
$565M
– –
-10,600
Closed -$83.1K
APPS icon
52
Digital Turbine
APPS
$1.04B
– –
-11,613
Closed -$79.7K
OPTU
53
Optimum Communications Inc
OPTU
$298M
– –
-33,467
Closed -$109K
AVIR icon
54
Atea Pharmaceuticals
AVIR
$386M
– –
-12,947
Closed -$39.5K
CERS icon
55
Cerus
CERS
$615M
– –
-36,452
Closed -$78.7K
CHRS icon
56
Coherus Oncology
CHRS
$225M
– –
-19,587
Closed -$65.2K
CLNE icon
57
Clean Energy Fuels
CLNE
$432M
– –
-21,973
Closed -$84.2K
VISN
58
Vistance Networks Inc
VISN
$2.67B
– –
-32,653
Closed -$92.1K
CYH icon
59
Community Health Systems
CYH
$383M
– –
-23,955
Closed -$75K
DSM
60
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-23,502
Closed -$134K
EAF icon
61
GrafTech
EAF
$203M
– –
-3,860
Closed -$84.5K
ERAS icon
62
Erasca
ERAS
$6.55B
– –
-20,854
Closed -$44.4K
FATE icon
63
Fate Therapeutics
FATE
$283M
– –
-12,307
Closed -$46K
FCEL icon
64
FuelCell Energy
FCEL
$1.72B
– –
-1,803
Closed -$86.6K
FNKO icon
65
Funko
FNKO
$342M
– –
-11,132
Closed -$86.1K
GEVO icon
66
Gevo
GEVO
$380M
– –
-66,668
Closed -$77.3K
GTE icon
67
Gran Tierra Energy
GTE
$238M
– –
-13,693
Closed -$77.2K
HBI
68
DELISTED
Hanesbrands
HBI
– –
-19,613
Closed -$87.5K
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
– –
-61,839
Closed -$372K
IHRT icon
70
iHeartMedia
IHRT
$547M
– –
-34,187
Closed -$91.3K
IRBT
71
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$774K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-687,473
Closed -$4.65M
LESL icon
73
Leslie's
LESL
$10.8M
– –
-608
Closed -$84.1K
LPSN icon
74
LivePerson
LPSN
$20.8M
– –
-1,573
Closed -$89.4K
LUMN icon
75
Lumen
LUMN
$6.45B
– –
-45,973
Closed -$84.1K
1 2
3
4 5

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WTG
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SCA
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WVP
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RPO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, RPO LLC held 108 positions worth $69.6M, up 2.6% from $67.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RPO LLC withdrew a net $7.29M in Q1 2024, closing 63 positions and reducing 8 holdings. Its most notable exit was Nuveen Preferred & Income Opportunities Fund, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RPO LLC opened a new position in Fidelity Wise Origin Bitcoin Fund worth $14.8M.

  • RPO LLC's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 237,730 shares worth $14.8M.
  • RPO LLC added most to BlackRock Enhanced Global Dividend Trust in Q1 2024, an estimated $1.54M increase.
  • RPO LLC's biggest Q1 2024 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $4.02M.
  • RPO LLC fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2024, selling an estimated $4.65M.
  • RPO LLC's ten largest holdings make up 80% of its $69.6M portfolio in Q1 2024.
  • RPO LLC opened 9 new positions and closed 63 in Q1 2024.
  • RPO LLC's portfolio value rose 2.6% quarter-over-quarter to $69.6M.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.