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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
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,205
Closed -$81.7K
TELL
102
DELISTED
Tellurian Inc.
TELL
– –
-109,587
Closed -$82.8K
VTNR
103
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,004
Closed -$74.6K
SPLK
104
DELISTED
Splunk Inc
SPLK
– –
-23,000
Closed -$3.5M
SPLK
105
PUT
DELISTED
Splunk Inc
SPLK
– –
-23,000
Closed -$3.5M
SOVO
106
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-50,000
Closed -$1.1M
FAZEW
107
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-62,837
Closed -$270
DISH
108
DELISTED
DISH Network Corp.
DISH
– –
-16,666
Closed -$96.2K
1 2 3 4
5

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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.