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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
NUE icon
76
PUT
Nucor
NUE
$58.7B
– –
-34,500
Closed -$4.03M
OSUR icon
77
OraSure Technologies
OSUR
$239M
– –
-15,406
Closed -$55.6K
PACB icon
78
Pacific Biosciences
PACB
$417M
– –
-31,477
Closed -$57.6K
PGEN icon
79
Precigen
PGEN
$2.51B
– –
-42,143
Closed -$47.2K
RIG icon
80
Transocean
RIG
$6.63B
– –
-14,606
Closed -$54.8K
SANA icon
81
Sana Biotechnology
SANA
$946M
– –
-12,803
Closed -$20.9K
SLRN
82
DELISTED
ACELYRIN
SLRN
– –
-14,693
Closed -$46.1K
SMRT icon
83
SmartRent
SMRT
$222M
– –
-33,333
Closed -$58.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-17,625
Closed -$10.3M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-5,100
Closed -$2.99M
SVC
86
Service Properties Trust
SVC
$861M
– –
-4,403
Closed -$55.9K
TLRY icon
87
Tilray
TLRY
$549M
– –
-4,681
Closed -$62.3K
WIW
88
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
– –
-21,006
Closed -$174K
WTI icon
89
W&T Offshore
WTI
$623M
– –
-33,249
Closed -$55.2K
RZLV
90
Rezolve AI
RZLV
$950M
– –
-28,240
Closed -$108K
ACCD
91
DELISTED
Accolade Inc
ACCD
– –
-16,713
Closed -$57.2K
RVNC
92
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17,969
Closed -$54.6K
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.