RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.31%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
Cap. Flow
-$707K
Cap. Flow %
-1.05%
Top 10 Hldgs %
86.53%
Holding
44
New
3
Increased
11
Reduced
7
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
COP icon
ConocoPhillips
COP
$2.49M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.06M
4
BRRR icon
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$974K
5
NUE icon
Nucor
NUE
$955K

Top Sells

1
HQH
abrdn Healthcare Investors
HQH
$4.32M
2
HQL
abrdn Life Sciences Investors
HQL
$3.67M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.22M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$3.19M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$2.34M

Sector Composition

1 Energy 14.87%
2 Materials 5%
3 Consumer Discretionary 3.99%
4 Financials 2.19%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$13.5M 10.84% 243,530 +5,800 +2% +$322K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 8.84% +19,232 New +$11M
BITB icon
3
Bitwise Bitcoin ETF
BITB
$4.16B
$10.5M 8.44% 304,385 +9,300 +3% +$322K
COP icon
4
ConocoPhillips
COP
$124B
$10M 8.01% 95,000 +23,668 +33% +$2.49M
NUE icon
5
Nucor
NUE
$34.1B
$3.36M 2.69% 22,370 +6,350 +40% +$955K
CMG icon
6
Chipotle Mexican Grill
CMG
$56.5B
$2.68M 2.15% 46,530 +18,480 +66% +$1.06M
STEW
7
SRH Total Return Fund
STEW
$1.79B
$2.05M 1.65% 130,042 – –
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$1.18M 0.94% 18,540 +9,070 +96% +$576K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$80.7B
$1.08M 0.86% 29,857 +13,250 +80% +$479K
MS icon
10
Morgan Stanley
MS
$240B
$1.03M 0.82% 9,871 -10,500 -52% -$1.09M
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.02M 0.82% 41,778 -131,683 -76% -$3.22M
EZBC icon
12
Franklin Bitcoin ETF
EZBC
$551M
$983K 0.79% 26,700 +8,800 +49% +$324K
BRRR icon
13
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.22M
$974K 0.78% +54,159 New +$974K
HODL icon
14
VanEck Bitcoin Trust
HODL
$1.64B
$924K 0.74% 12,861 +4,480 +53% +$322K
GLQ
15
Clough Global Equity Fund
GLQ
$139M
$641K 0.51% 92,327 – –
JOF
16
Japan Smaller Capitalization Fund
JOF
$303M
$631K 0.51% 76,345 +60,878 +394% +$503K
GLO
17
Clough Global Opportunities Fund
GLO
$238M
$608K 0.49% 111,479 -87,082 -44% -$475K
AAPL icon
18
Apple
AAPL
$3.45T
$606K 0.49% 2,600 -2,550 -50% -$594K
DIAX icon
19
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$464K 0.37% +31,270 New +$464K
CHW
20
Calamos Global Dynamic Income Fund
CHW
$467M
$443K 0.36% 61,799 -326,642 -84% -$2.34M
GLV
21
Clough Global Dividend & Income Fund
GLV
$72.2M
$432K 0.35% 73,345 -24,000 -25% -$141K
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$189K 0.15% 21,427 +11,336 +112% +$100K
LVWR.WS icon
23
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$53K 0.04% 462,822 – –
DHAIW icon
24
DIH Holding US, Inc. Warrants
DHAIW
$488K
$20.6K 0.02% 513,886 – –
SBCWW
25
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$15K 0.01% 99,855 – –
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