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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
+7.4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$20.9M
Cap. Flow
-$25.4M
Cap. Flow %
-37.4%
Top 10 Hldgs %
61.26%
Holding
110
New
59
Increased
15
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.44M
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.3M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.65M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.6M
2
MXF
Mexico Fund
MXF
+$1.49M
3
VMW
VMware, Inc
VMW
+$1.04M
4
RVT icon
Royce Value Trust
RVT
+$668K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$471K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.5%
3 Consumer Discretionary 2.87%
4 Consumer Staples 1.62%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
1
abrdn Healthcare Investors
HQH
$1.23B
$6.34M 9.35%
382,486
+5,695
+2% +$87.5K
JPC icon
2
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.65M 6.85%
687,473
+259,031
+60% +$1.65M
HQL
3
abrdn Life Sciences Investors
HQL
$585M
$4.56M 6.72%
338,542
+11,500
+4% +$141K
FFC
4
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.53M 6.67%
325,548
+3,500
+1% +$46.1K
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$4.37M 6.45%
261,568
+6,900
+3% +$112K
DFP
6
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$3.96M 5.84%
223,283
+136,538
+157% +$2.3M
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.75M 5.54%
173,461
-23,752
-12% -$471K
SPLK
8
DELISTED
Splunk Inc
SPLK
$3.5M 5.17%
+23,000
New +$3.44M
SPLK
9
PUT
DELISTED
Splunk Inc
SPLK
$3.5M 5.17%
+23,000
New +$3.44M
MYD
10
DELISTED
BlackRock MuniYield Fund
MYD
$2.38M 3.51%
220,864
– –
CHW
11
Calamos Global Dynamic Income Fund
CHW
$544M
$2.37M 3.5%
411,449
– –
DPG
12
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2.09M 3.09%
228,189
+115,822
+103% +$1.03M
RVT icon
13
Royce Value Trust
RVT
$2.21B
$2M 2.95%
137,362
-51,141
-27% -$668K
MVT
14
DELISTED
BlackRock MuniVest Fund II
MVT
$1.59M 2.34%
147,482
+4,197
+3% +$41.7K
STEW
15
SRH Total Return Fund
STEW
$1.75B
$1.57M 2.31%
112,893
– –
LGI
16
Lazard Global Total Return & Income Fund
LGI
$235M
$1.32M 1.95%
86,209
– –
GRX
17
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.27M 1.87%
136,169
+27,000
+25% +$232K
BOE icon
18
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.16M 1.71%
116,890
+84,490
+261% +$812K
SOVO
19
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.1M 1.62%
+50,000
New +$1.1M
NRO
20
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.07M 1.58%
352,846
-18,137
-5% -$49.4K
GLO
21
Clough Global Opportunities Fund
GLO
$249M
$933K 1.38%
198,561
+17,150
+9% +$77.1K
IRBT
22
DELISTED
iRobot
IRBT
$774K 1.14%
+20,000
New +$712K
CPRI icon
23
Capri Holdings
CPRI
$1.77B
$754K 1.11%
+15,000
New +$748K
CPRI icon
24
PUT
Capri Holdings
CPRI
$1.77B
$749K 1.1%
+14,900
New +$743K
GLQ
25
Clough Global Equity Fund
GLQ
$154M
$547K 0.81%
92,327
– –
1
2 3 4 5

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RPO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, RPO LLC held 110 positions worth $67.8M, down 24% from $88.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RPO LLC withdrew a net $25.4M in Q4 2023, closing 11 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RPO LLC opened a new position in Splunk Inc worth $3.5M.

  • RPO LLC's largest Q4 2023 buy was Splunk Inc: 23,000 shares worth $3.5M.
  • RPO LLC added most to Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2023, an estimated $2.3M increase.
  • RPO LLC's biggest Q4 2023 reduction was Mexico Fund, cutting an estimated $1.49M.
  • RPO LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $11.6M.
  • RPO LLC's ten largest holdings make up 61% of its $67.8M portfolio in Q4 2023.
  • RPO LLC opened 59 new positions and closed 11 in Q4 2023.
  • RPO LLC's portfolio value fell 24% quarter-over-quarter to $67.8M.

Based on RPO LLC's 13F filing for Q4 2023, filed 12 Feb 2024.