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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
LXRX icon
76
Lexicon Pharmaceuticals
LXRX
$991M
– –
-32,000
Closed -$49K
LYEL icon
77
Lyell Immunopharma
LYEL
$318M
– –
-987
Closed -$38.3K
MPT
78
Medical Properties Trust
MPT
$2.86B
– –
-16,374
Closed -$80.4K
MXF
79
Mexico Fund
MXF
$309M
– –
-24,654
Closed -$470K
MYD
80
DELISTED
BlackRock MuniYield Fund
MYD
– –
-220,864
Closed -$2.38M
NPV icon
81
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-33,055
Closed -$356K
NRO
82
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-352,846
Closed -$1.07M
OM icon
83
Outset Medical
OM
$80.1M
– –
-932
Closed -$75.7K
ONL
84
Orion Office REIT
ONL
$150M
– –
-10,559
Closed -$60.4K
OPI
85
DELISTED
Office Properties Income Trust
OPI
– –
-11,800
Closed -$86.4K
PFD
86
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-10,912
Closed -$108K
PLUG icon
87
Plug Power
PLUG
$2.87B
– –
-18,347
Closed -$82.6K
PRM icon
88
Perimeter Solutions
PRM
$5.44B
– –
-17,514
Closed -$80.6K
REI icon
89
Ring Energy
REI
$297M
– –
-52,520
Closed -$76.7K
RVT icon
90
Royce Value Trust
RVT
$2.21B
– –
-137,362
Closed -$2M
SABR icon
91
Sabre
SABR
$704M
– –
-18,520
Closed -$81.5K
SENS icon
92
Senseonics Holdings Inc
SENS
$262M
– –
-3,279
Closed -$37.4K
SJT
93
San Juan Basin Royalty Trust
SJT
$118M
– –
-15,332
Closed -$77.9K
SSP icon
94
E.W. Scripps
SSP
$271M
– –
-10,751
Closed -$85.9K
TLRY icon
95
Tilray
TLRY
$498M
– –
-1,200
Closed -$27.6K
VFS icon
96
PUT
VinFast Auto
VFS
$6.9B
– –
-20,000
Closed -$167K
WOOF icon
97
Petco
WOOF
$777M
– –
-26,667
Closed -$84.3K
WOW
98
DELISTED
WideOpenWest
WOW
– –
-21,203
Closed -$85.9K
WTI icon
99
W&T Offshore
WTI
$492M
– –
-24,773
Closed -$80.8K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,818
Closed -$79.6K
1 2 3
4
5

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QCA
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WTG
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VL
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SCA
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WVP
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MP
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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.