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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
-6.36%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$53.9M
Cap. Flow
+$386K
Cap. Flow %
0.31%
Top 10 Hldgs %
74.19%
Holding
61
New
15
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.66M
2
NUE icon
Nucor
NUE
+$2.78M
3
MS icon
Morgan Stanley
MS
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.49M
2
HQH
abrdn Healthcare Investors
HQH
+$2.06M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.77M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.43M
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.28%
2 Energy 6.61%
3 Financials 3.76%
4 Materials 2.05%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.79T
$18.4M 14.92%
+87,500
New +$16.3M
COP icon
2
PUT
ConocoPhillips
COP
$163B
$13.2M 10.7%
+115,500
New +$14M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$12.5M 10.1%
237,730
– –
MS icon
4
PUT
Morgan Stanley
MS
$341B
$9.72M 7.87%
+100,000
New +$9.52M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$3.02B
$9.65M 7.81%
295,085
– –
COP icon
6
ConocoPhillips
COP
$163B
$8.16M 6.61%
+71,332
New +$8.66M
CMG icon
7
PUT
Chipotle Mexican Grill
CMG
$47.5B
$6.26M 5.07%
+100,000
New +$6.21M
NUE icon
8
PUT
Nucor
NUE
$59.5B
$5.45M 4.42%
+34,500
New +$5.99M
HQH
9
abrdn Healthcare Investors
HQH
$1.3B
$4.32M 3.5%
247,245
-123,172
-33% -$2.06M
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.64B
$3.94M 3.19%
173,461
– –
HQL
11
abrdn Life Sciences Investors
HQL
$630M
$3.67M 2.98%
259,275
-79,267
-23% -$1.07M
DFP
12
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$417M
$3.19M 2.58%
166,051
– –
COP icon
13
CALL
ConocoPhillips
COP
$163B
$2.92M 2.36%
+25,500
New +$3.1M
CHW
14
Calamos Global Dynamic Income Fund
CHW
$547M
$2.66M 2.16%
388,441
-23,008
-6% -$152K
NUE icon
15
Nucor
NUE
$59.5B
$2.53M 2.05%
+16,020
New +$2.78M
MS icon
16
Morgan Stanley
MS
$341B
$1.98M 1.6%
+20,371
New +$1.94M
STEW
17
SRH Total Return Fund
STEW
$1.79B
$1.89M 1.53%
130,042
+17,149
+15% +$248K
CMG icon
18
Chipotle Mexican Grill
CMG
$47.5B
$1.76M 1.42%
+28,050
New +$1.74M
AAPL icon
19
Apple
AAPL
$4.79T
$1.08M 0.88%
+5,150
New +$960K
GLO
20
Clough Global Opportunities Fund
GLO
$243M
$1.07M 0.87%
198,561
– –
BOE icon
21
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$1.03M 0.83%
96,979
-171,737
-64% -$1.77M
NUE icon
22
CALL
Nucor
NUE
$59.5B
$790K 0.64%
+5,000
New +$869K
GLQ
23
Clough Global Equity Fund
GLQ
$148M
$644K 0.52%
92,327
– –
EZBC icon
24
Franklin Bitcoin ETF
EZBC
$484M
$623K 0.5%
+17,900
New +$681K
HODL icon
25
VanEck Bitcoin Trust
HODL
$1.36B
$569K 0.46%
33,524
– –
1
2 3

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RPO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, RPO LLC held 61 positions worth $123M, up 77% from $69.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RPO LLC's Q2 2024 filing shows 15 new, 1 increased, 5 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 71,332 shares worth $8.16M. The largest sale was BlackRock Science and Technology Term Trust, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 95% a quarter earlier, followed by Energy and Financials.

  • RPO LLC's largest Q2 2024 buy was ConocoPhillips: 71,332 shares worth $8.16M.
  • RPO LLC added most to SRH Total Return Fund in Q2 2024, an estimated $248K increase.
  • RPO LLC's biggest Q2 2024 reduction was abrdn Healthcare Investors, cutting an estimated $2.06M.
  • RPO LLC fully exited BlackRock Science and Technology Term Trust in Q2 2024, selling an estimated $4.49M.
  • RPO LLC's ten largest holdings make up 74% of its $123M portfolio in Q2 2024.
  • RPO LLC opened 15 new positions and closed 13 in Q2 2024.
  • RPO LLC's portfolio value rose 77% quarter-over-quarter to $123M.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.