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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
-6.36%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$53.9M
(+77%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
61
New
15
Increased
1
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.66M |
| 2 |
Nucor
NUE
|
+$2.78M |
| 3 |
Morgan Stanley
MS
|
+$1.94M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$4.49M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.06M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$1.77M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$1.43M |
| 5 |
LGI
Lazard Global Total Return & Income Fund
LGI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.61% |
| 2 | Financials | 3.76% |
| 3 | Materials | 2.05% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
51
Gabelli Healthcare & Wellness Trust
GRX
$143M
| – | – |
-136,169
| Closed | -$1.39M |
|
|
LGI
52
Lazard Global Total Return & Income Fund
LGI
$238M
| – | – |
-86,209
| Closed | -$1.41M |
|
|
MVT
53
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-82,527
| Closed | -$900K |
|
|
NBH
54
Neuberger Municipal Fund Inc
NBH
$309M
| – | – |
-38,594
| Closed | -$404K |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-8,374
| Closed | -$64K |
|
|
SPE
56
Special Opportunities Fund
SPE
$144M
| – | – |
-17,961
| Closed | -$217K |
|
57
PUT
Trump Media & Technology Group
DJT
$2.68B
| – | – |
-13,000
| Closed | -$805K |
|
|
CNGLW
58
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
| $0 | ﹤0.01% |
123,328
| – | – |
|
|
GMFIW
59
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
| – | – |
-29,800
| Closed | -$1.78K |
|
|
SCRMW
60
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| – | – |
-419,840
| Closed | -$198K |
|
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RPO LLC's Q2 2024 Portfolio in Review
As of Q2 2024, RPO LLC held 61 positions worth $123M, up 77% from $69.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
RPO LLC deployed $55.3M of net new capital in Q2 2024, opening 15 new positions and adding to 1 existing holding. Its largest new stake was ConocoPhillips: 71,332 shares worth $8.16M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 0% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was abrdn Healthcare Investors, an estimated $2.06M trimmed.
- RPO LLC's largest Q2 2024 buy was ConocoPhillips: 71,332 shares worth $8.16M.
- RPO LLC added most to SRH Total Return Fund in Q2 2024, an estimated $248K increase.
- RPO LLC's biggest Q2 2024 reduction was abrdn Healthcare Investors, cutting an estimated $2.06M.
- RPO LLC fully exited BlackRock Science and Technology Term Trust in Q2 2024, selling an estimated $4.49M.
- RPO LLC's ten largest holdings make up 74% of its $123M portfolio in Q2 2024.
- RPO LLC opened 15 new positions and closed 13 in Q2 2024.
- RPO LLC's portfolio value rose 77% quarter-over-quarter to $123M.
Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.