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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
+17.92%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
87
New
47
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXF
Mexico Fund
MXF
|
+$2.12M |
| 2 |
Nucor
NUE
|
+$1.74M |
| 3 |
ConocoPhillips
COP
|
+$1.38M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
+$631K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.26M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$2.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.45M |
| 4 |
Morgan Stanley
MS
|
+$1.22M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.7% |
| 2 | Energy | 10.09% |
| 3 | Materials | 3.87% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$1.89B
| $54.2K | 0.05% |
+23,557
| New | +$69.3K |
|
52
Agilon Health
AGL
$1.55B
| $53.6K | 0.05% |
+1,128
| New | +$68.2K |
|
53
FerroAtlántica
GSM
$809M
| $53.1K | 0.05% |
+13,979
| New | +$60K |
|
|
HPP
54
Hudson Pacific Properties
HPP
$621M
| $51.9K | 0.05% |
+2,445
| New | +$66.8K |
|
|
NXH
55
Neighborhood Intelligence Inc
NXH
$329M
| $51.7K | 0.05% |
+11,529
| New | +$73.4K |
|
56
GoodRx Holdings
GDRX
$1.19B
| $51.6K | 0.05% |
+11,103
| New | +$61K |
|
57
AC Immune
ACIU
$266M
| $50.6K | 0.05% |
+18,728
| New | +$58.5K |
|
58
Alector
ALEC
$228M
| $49.9K | 0.05% |
+26,395
| New | +$99.4K |
|
59
Beyond Meat
BYND
$172M
| $49.6K | 0.05% |
+439
| New | +$69.9K |
|
60
FuboTV Inc
FUBO
$330M
| $47.7K | 0.04% |
+3,155
| New | +$57.9K |
|
61
Precigen
PGEN
$2.51B
| $47.2K | 0.04% |
+42,143
| New | +$35.9K |
|
|
SLRN
62
DELISTED
ACELYRIN
SLRN
| $46.1K | 0.04% |
+14,693
| New | +$71.1K |
|
63
Amylyx Pharmaceuticals
AMLX
$3.69B
| $45.9K | 0.04% |
+12,136
| New | +$57.1K |
|
64
Gray Television
GTN
$492M
| $45.7K | 0.04% |
+14,505
| New | +$67.7K |
|
|
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
| $42.8K | 0.04% |
+12,969
| New | +$55.6K |
|
66
Lyell Immunopharma
LYEL
$267M
| $42.5K | 0.04% |
+3,319
| New | +$65.8K |
|
67
Eve Holding Inc Warrants
EVEX.WS
$28.8M
| $37.4K | 0.03% |
76,283
| – | – |
|
68
Lexicon Pharmaceuticals
LXRX
$894M
| $32.7K | 0.03% |
+44,242
| New | +$53.3K |
|
69
Allogene Therapeutics
ALLO
$594M
| $31.5K | 0.03% |
+14,787
| New | +$36.5K |
|
|
DHAIW
70
DELISTED
DIH Holding US Inc Warrants
DHAIW
| $27.3K | 0.03% |
513,886
| – | – |
|
|
SBCWW
71
SBC Medical Group Warrants
SBCWW
$3.68M
| $24K | 0.02% |
99,855
| – | – |
|
72
LiveWire Group Warrants
LVWR.WS
$5.6M
| $23.6K | 0.02% |
462,822
| – | – |
|
73
Fate Therapeutics
FATE
$282M
| $23.5K | 0.02% |
+14,222
| New | +$35.8K |
|
74
Angi Inc
ANGI
$202M
| $22.9K | 0.02% |
+1,379
| New | +$29.4K |
|
75
Sana Biotechnology
SANA
$946M
| $20.9K | 0.02% |
+12,803
| New | +$38.2K |
|
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RPO LLC's Q4 2024 Portfolio in Review
As of Q4 2024, RPO LLC held 87 positions worth $108M, down 13% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
RPO LLC withdrew a net $4.65M in Q4 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Morgan Stanley, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Energy and Materials.
Against the trend, RPO LLC opened a new position in Mexico Fund worth $1.99M.
- RPO LLC's largest Q4 2024 buy was Mexico Fund: 150,485 shares worth $1.99M.
- RPO LLC added most to Nucor in Q4 2024, an estimated $1.74M increase.
- RPO LLC's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.26M.
- RPO LLC fully exited Morgan Stanley in Q4 2024, selling an estimated $1.22M.
- RPO LLC's ten largest holdings make up 76% of its $108M portfolio in Q4 2024.
- RPO LLC opened 47 new positions and closed 9 in Q4 2024.
- RPO LLC's portfolio value fell 13% quarter-over-quarter to $108M.
Based on RPO LLC's 13F filing for Q4 2024, filed 12 Feb 2025.