RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
-3.42%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$459K
Cap. Flow %
-0.69%
Top 10 Hldgs %
79.98%
Holding
52
New
7
Increased
1
Reduced
5
Closed
11

Top Buys

1
COP icon
ConocoPhillips
COP
$8.16M
2
NUE icon
Nucor
NUE
$2.53M
3
MS icon
Morgan Stanley
MS
$1.98M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.76M
5
AAPL icon
Apple
AAPL
$1.08M

Top Sells

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$4.49M
2
HQH
abrdn Healthcare Investors
HQH
$2.15M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.82M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.43M
5
LGI
Lazard Global Total Return & Income Fund
LGI
$1.41M

Sector Composition

1 Energy 12.31%
2 Financials 7.01%
3 Materials 3.82%
4 Consumer Discretionary 2.65%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$12.5M 10.1% 237,730 – –
BITB icon
2
Bitwise Bitcoin ETF
BITB
$4.16B
$9.65M 7.81% 295,085 – –
COP icon
3
ConocoPhillips
COP
$124B
$8.16M 6.61% +71,332 New +$8.16M
HQH
4
abrdn Healthcare Investors
HQH
$891M
$4.32M 3.5% 247,245 -123,172 -33% -$2.15M
GDV icon
5
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.94M 3.19% 173,461 – –
HQL
6
abrdn Life Sciences Investors
HQL
$403M
$3.67M 2.98% 259,275 -79,267 -23% -$1.12M
DFP
7
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.19M 2.58% 166,051 – –
CHW
8
Calamos Global Dynamic Income Fund
CHW
$467M
$2.66M 2.16% 388,441 -23,008 -6% -$158K
NUE icon
9
Nucor
NUE
$34.1B
$2.53M 2.05% +16,020 New +$2.53M
MS icon
10
Morgan Stanley
MS
$240B
$1.98M 1.6% +20,371 New +$1.98M
STEW
11
SRH Total Return Fund
STEW
$1.79B
$1.89M 1.53% 130,042 +17,149 +15% +$250K
CMG icon
12
Chipotle Mexican Grill
CMG
$56.5B
$1.76M 1.42% +28,050 New +$1.76M
AAPL icon
13
Apple
AAPL
$3.45T
$1.08M 0.88% +5,150 New +$1.08M
GLO
14
Clough Global Opportunities Fund
GLO
$238M
$1.07M 0.87% 198,561 – –
BOE icon
15
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.03M 0.83% 96,979 -171,737 -64% -$1.82M
GLQ
16
Clough Global Equity Fund
GLQ
$139M
$644K 0.52% 92,327 – –
EZBC icon
17
Franklin Bitcoin ETF
EZBC
$551M
$623K 0.5% +17,900 New +$623K
HODL icon
18
VanEck Bitcoin Trust
HODL
$1.64B
$569K 0.46% 8,381 – –
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$568K 0.46% 9,470 – –
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.7B
$567K 0.46% 16,607 – –
GLV
21
Clough Global Dividend & Income Fund
GLV
$72.2M
$555K 0.45% 97,345 – –
ECF
22
Ellsworth Growth & Income Fund
ECF
$151M
$294K 0.24% 35,664 – –
FFC
23
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$165K 0.13% 11,144 -34,997 -76% -$518K
JOF
24
Japan Smaller Capitalization Fund
JOF
$303M
$117K 0.09% +15,467 New +$117K
PFO
25
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$104K 0.08% 12,287 – –
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