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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
-3.99%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$48.7M
Cap. Flow
-$29.8M
Cap. Flow %
-18.98%
Top 10 Hldgs %
67.15%
Holding
93
New
15
Increased
3
Reduced
2
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.24M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.59M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.98M
4
CSCO icon
Cisco
CSCO
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.8M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.1M
5
NUE icon
Nucor
NUE
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Financials 5.75%
3 Technology 4.36%
4 Healthcare 3.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
PUT
Chipotle Mexican Grill
CMG
$44.1B
– –
-100,000
Closed -$6.03M
COP icon
52
ConocoPhillips
COP
$170B
– –
-108,000
Closed -$10.8M
DDD icon
53
3D Systems Corp
DDD
$522M
– –
-17,997
Closed -$59K
DENN
54
DELISTED
Denny's
DENN
– –
-10,427
Closed -$63.1K
DHC
55
Diversified Healthcare Trust
DHC
$1.89B
– –
-23,557
Closed -$54.2K
EB
56
DELISTED
Eventbrite
EB
– –
-16,443
Closed -$55.2K
FATE icon
57
Fate Therapeutics
FATE
$282M
– –
-14,222
Closed -$23.5K
FUBO icon
58
FuboTV Inc
FUBO
$330M
– –
-3,155
Closed -$47.7K
GDRX icon
59
GoodRx Holdings
GDRX
$1.19B
– –
-11,103
Closed -$51.6K
GSM icon
60
FerroAtlántica
GSM
$809M
– –
-13,979
Closed -$53.1K
GTN icon
61
Gray Television
GTN
$492M
– –
-14,505
Closed -$45.7K
HDSN
62
Hudson Technologies
HDSN
$219M
– –
-11,136
Closed -$62.1K
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
– –
-12,969
Closed -$42.8K
HPP
64
Hudson Pacific Properties
HPP
$621M
– –
-2,445
Closed -$51.9K
IRWD icon
65
Ironwood Pharmaceuticals
IRWD
$671M
– –
-17,293
Closed -$76.6K
JOF
66
Japan Smaller Capitalization Fund
JOF
$345M
– –
-100,852
Closed -$774K
KOS icon
67
Kosmos Energy
KOS
$1.84B
– –
-17,175
Closed -$58.7K
LDI icon
68
loanDepot
LDI
$247M
– –
-27,000
Closed -$55.1K
LESL icon
69
Leslie's
LESL
$4.37M
– –
-1,240
Closed -$55.3K
LWLG icon
70
Lightwave Logic
LWLG
$718M
– –
-26,021
Closed -$54.6K
LXRX icon
71
Lexicon Pharmaceuticals
LXRX
$894M
– –
-44,242
Closed -$32.7K
LYEL icon
72
Lyell Immunopharma
LYEL
$267M
– –
-3,319
Closed -$42.5K
MQ icon
73
Marqeta
MQ
$1.67B
– –
-3,825
Closed -$58K
MS icon
74
PUT
Morgan Stanley
MS
$324B
– –
-12,700
Closed -$1.6M
NUE icon
75
Nucor
NUE
$58.7B
– –
-34,500
Closed -$4.03M
1 2
3
4

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RPO LLC's Q1 2025 Portfolio in Review

As of Q1 2025, RPO LLC held 93 positions worth $157M, up 45% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RPO LLC withdrew a net $29.8M in Q1 2025, closing 54 positions and reducing 2 holdings. Its most notable exit was ConocoPhillips, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, RPO LLC opened a new position in Bank of America worth $8.65M.

  • RPO LLC's largest Q1 2025 buy was Bank of America: 207,318 shares worth $8.65M.
  • RPO LLC's biggest Q1 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $10.7M.
  • RPO LLC fully exited ConocoPhillips in Q1 2025, selling an estimated $10.8M.
  • RPO LLC's ten largest holdings make up 67% of its $157M portfolio in Q1 2025.
  • RPO LLC opened 15 new positions and closed 54 in Q1 2025.
  • RPO LLC's portfolio value rose 45% quarter-over-quarter to $157M.

Based on RPO LLC's 13F filing for Q1 2025, filed 13 May 2025.