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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
+2.43%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.32M
Cap. Flow
-$3.7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
80.98%
Holding
52
New
4
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
COP icon
ConocoPhillips
COP
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
4
NUE icon
Nucor
NUE
+$955K
5
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$935K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$4.32M
2
HQL
abrdn Life Sciences Investors
HQL
+$3.67M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$3.19M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 8.01%
2 Materials 2.69%
3 Consumer Discretionary 2.15%
4 Financials 1.18%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQW
51
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-21,100
Closed -$1.69K
1 2
3

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RPO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, RPO LLC held 52 positions worth $125M, up 1.1% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RPO LLC's Q3 2024 filing shows 4 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,232 shares worth $11M. The largest sale was abrdn Healthcare Investors, an estimated $4.32M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.6% a quarter earlier, followed by Materials and Consumer Discretionary.

  • RPO LLC's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 19,232 shares worth $11M.
  • RPO LLC added most to ConocoPhillips in Q3 2024, an estimated $2.6M increase.
  • RPO LLC's biggest Q3 2024 reduction was Gabelli Dividend & Income Trust, cutting an estimated $3.09M.
  • RPO LLC fully exited abrdn Healthcare Investors in Q3 2024, selling an estimated $4.32M.
  • RPO LLC's ten largest holdings make up 81% of its $125M portfolio in Q3 2024.
  • RPO LLC opened 4 new positions and closed 12 in Q3 2024.
  • RPO LLC's portfolio value rose 1.1% quarter-over-quarter to $125M.

Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.