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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
+2.43%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.32M
(+1.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
52
New
4
Increased
11
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
ConocoPhillips
COP
|
+$2.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.02M |
| 4 |
Nucor
NUE
|
+$955K |
| 5 |
Coinshares Bitcoin ETF
BRRR
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$4.32M |
| 2 |
HQL
abrdn Life Sciences Investors
HQL
|
+$3.67M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$3.19M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$3.09M |
| 5 |
CHW
Calamos Global Dynamic Income Fund
CHW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.01% |
| 2 | Materials | 2.69% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 1.18% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.89T
| $19.2M | 15.38% |
82,400
-5,100
| -6% | -$1.14M |
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $13.5M | 10.84% |
243,530
+5,800
| +2% | +$309K |
|
|
3
PUT
ConocoPhillips
COP
$147B
| $11.6M | 9.32% |
110,500
-5,000
| -4% | -$549K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11M | 8.84% |
+19,232
| New | +$10.6M |
|
5
Bitwise Bitcoin ETF
BITB
$2.46B
| $10.5M | 8.44% |
304,385
+9,300
| +3% | +$309K |
|
6
PUT
Morgan Stanley
MS
$337B
| $10.4M | 8.35% |
100,000
| – | – |
|
|
7
ConocoPhillips
COP
$147B
| $10M | 8.01% |
95,000
+23,668
| +33% | +$2.6M |
|
|
8
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $5.76M | 4.62% |
100,000
| – | – |
|
|
9
PUT
Nucor
NUE
$56.4B
| $5.19M | 4.16% |
34,500
| – | – |
|
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.77M | 3.02% |
+47,000
| New | +$3.7M |
|
|
11
Nucor
NUE
$56.4B
| $3.36M | 2.69% |
22,370
+6,350
| +40% | +$955K |
|
|
12
Chipotle Mexican Grill
CMG
$40.8B
| $2.68M | 2.15% |
46,530
+18,480
| +66% | +$1.02M |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.75B
| $2.05M | 1.65% |
130,042
| – | – |
|
|
14
CALL
ConocoPhillips
COP
$147B
| $1.58M | 1.27% |
15,000
-10,500
| -41% | -$1.15M |
|
15
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.18M | 0.94% |
55,620
+27,210
| +96% | +$553K |
|
16
iShares Bitcoin Trust
IBIT
$47.2B
| $1.08M | 0.86% |
29,857
+13,250
| +80% | +$460K |
|
|
17
Morgan Stanley
MS
$337B
| $1.03M | 0.82% |
9,871
-10,500
| -52% | -$1.06M |
|
|
18
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.02M | 0.82% |
41,778
-131,683
| -76% | -$3.09M |
|
19
Franklin Bitcoin ETF
EZBC
$380M
| $983K | 0.79% |
26,700
+8,800
| +49% | +$311K |
|
|
20
Coinshares Bitcoin ETF
BRRR
$404M
| $974K | 0.78% |
+54,159
| New | +$935K |
|
21
VanEck Bitcoin Trust
HODL
$1.07B
| $924K | 0.74% |
51,444
+17,920
| +53% | +$309K |
|
|
GLQ
22
Clough Global Equity Fund
GLQ
$154M
| $641K | 0.51% |
92,327
| – | – |
|
|
JOF
23
Japan Smaller Capitalization Fund
JOF
$320M
| $631K | 0.51% |
76,345
+60,878
| +394% | +$475K |
|
|
GLO
24
Clough Global Opportunities Fund
GLO
$249M
| $608K | 0.49% |
111,479
-87,082
| -44% | -$464K |
|
|
25
Apple
AAPL
$4.89T
| $606K | 0.49% |
2,600
-2,550
| -50% | -$569K |
|
Similar funds
PE
SP
QCA
WTG
VL
SCA
WVP
MP
RPO LLC's Q3 2024 Portfolio in Review
As of Q3 2024, RPO LLC held 52 positions worth $125M, up 1.1% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
RPO LLC's Q3 2024 filing shows 4 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,232 shares worth $11M. The largest sale was abrdn Healthcare Investors, an estimated $4.32M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.6% a quarter earlier, followed by Materials and Consumer Discretionary.
- RPO LLC's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 19,232 shares worth $11M.
- RPO LLC added most to ConocoPhillips in Q3 2024, an estimated $2.6M increase.
- RPO LLC's biggest Q3 2024 reduction was Gabelli Dividend & Income Trust, cutting an estimated $3.09M.
- RPO LLC fully exited abrdn Healthcare Investors in Q3 2024, selling an estimated $4.32M.
- RPO LLC's ten largest holdings make up 81% of its $125M portfolio in Q3 2024.
- RPO LLC opened 4 new positions and closed 12 in Q3 2024.
- RPO LLC's portfolio value rose 1.1% quarter-over-quarter to $125M.
Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.