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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
+17.92%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-28.71%
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 | Energy | 10.09% |
| 2 | Materials | 3.87% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIIOW
76
Robo.ai Inc Warrant
AIIOW
$497K
| $2.87K | ﹤0.01% |
95,559
| – | – |
|
|
ANNAW
77
AleAnna Inc Warrant
ANNAW
$9.74M
| $1.95K | ﹤0.01% |
+13,896
| New | +$2.12K |
|
78
Apple
AAPL
$4.95T
| – | – |
-2,600
| Closed | -$613K |
|
|
79
Gabelli Dividend & Income Trust
GDV
$2.61B
| – | – |
-41,778
| Closed | -$1.02M |
|
80
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-47,000
| Closed | -$3.77M |
|
|
81
Morgan Stanley
MS
$337B
| – | – |
-9,871
| Closed | -$1.22M |
|
|
BZAIW
82
Blaize Holdings Warrants
BZAIW
$6.89M
| – | – |
-45,520
| Closed | -$9.1K |
|
|
ALSAW
83
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
| – | – |
-40,929
| Closed | -$589 |
|
|
KACLW
84
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
| – | – |
-11,126
| Closed | -$97 |
|
|
NVACW
85
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
| – | – |
-23,114
| Closed | -$867 |
|
|
IVCPW
86
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| – | – |
-13,896
| Closed | -$1.01K |
|
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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 $31.1M 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 Energy at 10% of assets, up from 8% a quarter earlier, followed by Materials and Consumer Discretionary.
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.