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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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$14.8M 21.2%
+237,730
New +$11.4M
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.46B
$11.4M 16.41%
+295,085
New +$8.8M
HQH
3
abrdn Healthcare Investors
HQH
$1.23B
$6.25M 8.97%
370,417
-12,069
-3% -$206K
HQL
4
abrdn Life Sciences Investors
HQL
$585M
$4.61M 6.63%
338,542
– –
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$4.49M 6.45%
231,568
-30,000
-11% -$539K
GDV icon
6
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.99M 5.73%
173,461
– –
DFP
7
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$3.18M 4.57%
166,051
-57,232
-26% -$1.06M
BOE icon
8
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.81M 4.04%
268,716
+151,826
+130% +$1.54M
CHW
9
Calamos Global Dynamic Income Fund
CHW
$544M
$2.68M 3.85%
411,449
– –
STEW
10
SRH Total Return Fund
STEW
$1.75B
$1.7M 2.44%
112,893
– –
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.43M 2.06%
149,761
-78,428
-34% -$718K
LGI
12
Lazard Global Total Return & Income Fund
LGI
$235M
$1.41M 2.02%
86,209
– –
GRX
13
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.39M 2%
136,169
– –
GLO
14
Clough Global Opportunities Fund
GLO
$249M
$1.01M 1.45%
198,561
– –
MVT
15
DELISTED
BlackRock MuniVest Fund II
MVT
$900K 1.29%
82,527
-64,955
-44% -$701K
DJT icon
16
PUT
Trump Media & Technology Group
DJT
$2.37B
$805K 1.16%
+13,000
New +$504K
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$685K 0.98%
46,141
-279,407
-86% -$4.02M
CPRI icon
18
Capri Holdings
CPRI
$1.77B
$680K 0.98%
15,000
– –
CPRI icon
19
PUT
Capri Holdings
CPRI
$1.77B
$675K 0.97%
14,900
– –
HODL icon
20
VanEck Bitcoin Trust
HODL
$1.07B
$673K 0.97%
+33,524
New +$519K
ARKB icon
21
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$672K 0.97%
+28,410
New +$518K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.2B
$672K 0.97%
+16,607
New +$518K
GLQ
23
Clough Global Equity Fund
GLQ
$154M
$601K 0.86%
92,327
– –
GLV
24
Clough Global Dividend & Income Fund
GLV
$78.4M
$544K 0.78%
97,345
– –
NBH
25
Neuberger Municipal Fund Inc
NBH
$304M
$404K 0.58%
38,594
– –
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.