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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
+17.92%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.3M
Cap. Flow
-$4.65M
Cap. Flow %
-4.28%
Top 10 Hldgs %
76.37%
Holding
87
New
47
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$2.12M
2
NUE icon
Nucor
NUE
+$1.74M
3
COP icon
ConocoPhillips
COP
+$1.38M
4
STEW
SRH Total Return Fund
STEW
+$631K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$191K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.26M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M
4
MS icon
Morgan Stanley
MS
+$1.22M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.7%
2 Energy 10.09%
3 Materials 3.87%
4 Consumer Discretionary 1.41%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
1
Bitwise Bitcoin ETF
BITB
$2.92B
$13.1M 12.11%
258,385
-46,000
-15% -$2.08M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$12.8M 11.83%
157,280
-86,250
-35% -$6.26M
COP icon
3
ConocoPhillips
COP
$164B
$10.7M 9.87%
108,000
+13,000
+14% +$1.38M
COP icon
4
PUT
ConocoPhillips
COP
$164B
$10.7M 9.87%
108,000
-2,500
-2% -$265K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.3M 9.52%
17,625
-1,607
-8% -$947K
CMG icon
6
PUT
Chipotle Mexican Grill
CMG
$46.9B
$6.03M 5.56%
100,000
– –
AAPL icon
7
PUT
Apple
AAPL
$4.86T
$5.01M 4.62%
20,000
-62,400
-76% -$14.7M
NUE icon
8
Nucor
NUE
$58.9B
$4.03M 3.71%
34,500
+12,130
+54% +$1.74M
NUE icon
9
PUT
Nucor
NUE
$58.9B
$4.03M 3.71%
34,500
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.99M 2.76%
+5,100
New +$3M
STEW
11
SRH Total Return Fund
STEW
$1.77B
$2.71M 2.5%
169,290
+39,248
+30% +$631K
MXF
12
Mexico Fund
MXF
$307M
$1.99M 1.83%
+150,485
New +$2.12M
ARKB icon
13
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$1.73M 1.59%
55,620
– –
MS icon
14
PUT
Morgan Stanley
MS
$337B
$1.6M 1.47%
12,700
-87,300
-87% -$10.8M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$62.1B
$1.58M 1.46%
29,857
– –
COP icon
16
CALL
ConocoPhillips
COP
$164B
$1.49M 1.37%
15,000
– –
EZBC icon
17
Franklin Bitcoin ETF
EZBC
$468M
$1.45M 1.33%
26,700
– –
BRRR icon
18
Coinshares Bitcoin ETF
BRRR
$465M
$1.43M 1.32%
54,159
– –
HODL icon
19
VanEck Bitcoin Trust
HODL
$1.32B
$1.36M 1.25%
51,444
– –
CMG icon
20
Chipotle Mexican Grill
CMG
$46.9B
$1.36M 1.25%
22,534
-23,996
-52% -$1.45M
JOF
21
Japan Smaller Capitalization Fund
JOF
$356M
$774K 0.71%
100,852
+24,507
+32% +$191K
GLQ
22
Clough Global Equity Fund
GLQ
$148M
$615K 0.57%
92,327
– –
DIAX
23
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$591K 0.55%
39,270
+8,000
+26% +$121K
GLO
24
Clough Global Opportunities Fund
GLO
$240M
$571K 0.53%
111,479
– –
CHW
25
Calamos Global Dynamic Income Fund
CHW
$538M
$417K 0.38%
61,799
– –
1
2 3 4

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RPO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RPO LLC held 87 positions worth $108M, down 13% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RPO LLC withdrew a net $4.65M in Q4 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Morgan Stanley, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Energy and Materials.

Against the trend, RPO LLC opened a new position in Mexico Fund worth $1.99M.

  • RPO LLC's largest Q4 2024 buy was Mexico Fund: 150,485 shares worth $1.99M.
  • RPO LLC added most to Nucor in Q4 2024, an estimated $1.74M increase.
  • RPO LLC's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.26M.
  • RPO LLC fully exited Morgan Stanley in Q4 2024, selling an estimated $1.22M.
  • RPO LLC's ten largest holdings make up 76% of its $108M portfolio in Q4 2024.
  • RPO LLC opened 47 new positions and closed 9 in Q4 2024.
  • RPO LLC's portfolio value fell 13% quarter-over-quarter to $108M.

Based on RPO LLC's 13F filing for Q4 2024, filed 12 Feb 2025.