We are live on ! Find out more
RL

RPO LLC Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$48.7M
Cap. Flow
-$29.8M
Cap. Flow %
-18.98%
Top 10 Hldgs %
67.15%
Holding
93
New
15
Increased
3
Reduced
2
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.24M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.59M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.98M
4
CSCO icon
Cisco
CSCO
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.8M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.1M
5
NUE icon
Nucor
NUE
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Financials 5.75%
3 Technology 4.36%
4 Healthcare 3.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
PUT
Bank of America
BAC
$412B
$15M 9.53%
+359,000
New +$16M
COP icon
2
PUT
ConocoPhillips
COP
$169B
$14.6M 9.29%
139,100
+31,100
+29% +$3.1M
COP icon
3
CALL
ConocoPhillips
COP
$169B
$14.3M 9.11%
136,300
+121,300
+809% +$12.1M
XME icon
4
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$11.1M 7.08%
+198,900
New +$11.7M
AAPL icon
5
PUT
Apple
AAPL
$4.82T
$10M 6.36%
45,000
+25,000
+125% +$5.79M
AAPL icon
6
CALL
Apple
AAPL
$4.82T
$9.33M 5.93%
+42,000
New +$9.73M
CSCO icon
7
PUT
Cisco
CSCO
$434B
$9.1M 5.79%
+147,500
New +$9.08M
BAC icon
8
Bank of America
BAC
$412B
$8.65M 5.5%
+207,318
New +$9.24M
ISRG icon
9
PUT
Intuitive Surgical
ISRG
$133B
$7.43M 4.73%
+15,000
New +$8.3M
BAC icon
10
CALL
Bank of America
BAC
$412B
$5.22M 3.32%
+125,000
New +$5.57M
XME icon
11
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.16M 3.28%
+92,200
New +$5.42M
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$5.01M 3.19%
+10,110
New +$5.59M
ISRG icon
13
CALL
Intuitive Surgical
ISRG
$133B
$4.95M 3.15%
+10,000
New +$5.53M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.74M 3.02%
+84,706
New +$4.98M
CSCO icon
15
Cisco
CSCO
$434B
$3.73M 2.37%
+60,390
New +$3.72M
AAPL icon
16
Apple
AAPL
$4.82T
$3.13M 1.99%
+14,102
New +$3.27M
STEW
17
SRH Total Return Fund
STEW
$1.75B
$2.92M 1.86%
169,290
– –
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.35M 1.49%
32,597
-124,683
-79% -$10.1M
MXF
19
Mexico Fund
MXF
$305M
$2.14M 1.36%
150,485
– –
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.82B
$2.1M 1.34%
46,785
-211,600
-82% -$10.7M
ARKB icon
21
ARK 21Shares Bitcoin ETF
ARKB
$2.91B
$1.52M 0.97%
55,620
– –
IBIT icon
22
iShares Bitcoin Trust
IBIT
$59.9B
$1.4M 0.89%
29,857
– –
EZBC icon
23
Franklin Bitcoin ETF
EZBC
$452M
$1.28M 0.81%
26,700
– –
BRRR icon
24
Coinshares Bitcoin ETF
BRRR
$449M
$1.26M 0.8%
54,159
– –
HODL icon
25
VanEck Bitcoin Trust
HODL
$1.27B
$1.2M 0.76%
51,444
– –
1
2 3 4

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $30.4M AUM 26.58% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
BAS
Breakthru Advisory Services Muskego, Wisconsin $29.8M AUM 18.07% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $31.1M AUM 18.57% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $31.1M AUM 36.18% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

RPO LLC's Q1 2025 Portfolio in Review

As of Q1 2025, RPO LLC held 93 positions worth $157M, up 45% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RPO LLC withdrew a net $29.8M in Q1 2025, closing 54 positions and reducing 2 holdings. Its most notable exit was ConocoPhillips, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, RPO LLC opened a new position in Bank of America worth $8.65M.

  • RPO LLC's largest Q1 2025 buy was Bank of America: 207,318 shares worth $8.65M.
  • RPO LLC's biggest Q1 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $10.7M.
  • RPO LLC fully exited ConocoPhillips in Q1 2025, selling an estimated $10.8M.
  • RPO LLC's ten largest holdings make up 67% of its $157M portfolio in Q1 2025.
  • RPO LLC opened 15 new positions and closed 54 in Q1 2025.
  • RPO LLC's portfolio value rose 45% quarter-over-quarter to $157M.

Based on RPO LLC's 13F filing for Q1 2025, filed 13 May 2025.