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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
-3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$48.7M
(+45%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
93
New
15
Increased
3
Reduced
2
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.24M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.59M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.98M |
| 4 |
Cisco
CSCO
|
+$3.72M |
| 5 |
Apple
AAPL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$10.8M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10.1M |
| 5 |
Nucor
NUE
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.75% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 3.19% |
| 4 | Energy | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Bank of America
BAC
$435B
| $15M | 9.53% |
+359,000
| New | +$16M |
|
|
2
PUT
ConocoPhillips
COP
$147B
| $14.6M | 9.29% |
139,100
+31,100
| +29% | +$3.1M |
|
|
3
CALL
ConocoPhillips
COP
$147B
| $14.3M | 9.11% |
136,300
+121,300
| +809% | +$12.1M |
|
|
4
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $11.1M | 7.08% |
+198,900
| New | +$11.7M |
|
|
5
PUT
Apple
AAPL
$4.89T
| $10M | 6.36% |
45,000
+25,000
| +125% | +$5.79M |
|
|
6
CALL
Apple
AAPL
$4.89T
| $9.33M | 5.93% |
+42,000
| New | +$9.73M |
|
|
7
PUT
Cisco
CSCO
$450B
| $9.1M | 5.79% |
+147,500
| New | +$9.08M |
|
|
8
Bank of America
BAC
$435B
| $8.65M | 5.5% |
+207,318
| New | +$9.24M |
|
|
9
PUT
Intuitive Surgical
ISRG
$121B
| $7.43M | 4.73% |
+15,000
| New | +$8.3M |
|
|
10
CALL
Bank of America
BAC
$435B
| $5.22M | 3.32% |
+125,000
| New | +$5.57M |
|
|
11
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $5.16M | 3.28% |
+92,200
| New | +$5.42M |
|
|
12
Intuitive Surgical
ISRG
$121B
| $5.01M | 3.19% |
+10,110
| New | +$5.59M |
|
|
13
CALL
Intuitive Surgical
ISRG
$121B
| $4.95M | 3.15% |
+10,000
| New | +$5.53M |
|
|
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.74M | 3.02% |
+84,706
| New | +$4.98M |
|
|
15
Cisco
CSCO
$450B
| $3.73M | 2.37% |
+60,390
| New | +$3.72M |
|
|
16
Apple
AAPL
$4.89T
| $3.13M | 1.99% |
+14,102
| New | +$3.27M |
|
|
STEW
17
SRH Total Return Fund
STEW
$1.75B
| $2.92M | 1.86% |
169,290
| – | – |
|
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $2.35M | 1.49% |
32,597
-124,683
| -79% | -$10.1M |
|
|
MXF
19
Mexico Fund
MXF
$306M
| $2.14M | 1.36% |
150,485
| – | – |
|
|
20
Bitwise Bitcoin ETF
BITB
$2.46B
| $2.1M | 1.34% |
46,785
-211,600
| -82% | -$10.7M |
|
21
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.52M | 0.97% |
55,620
| – | – |
|
22
iShares Bitcoin Trust
IBIT
$47.2B
| $1.4M | 0.89% |
29,857
| – | – |
|
23
Franklin Bitcoin ETF
EZBC
$380M
| $1.28M | 0.81% |
26,700
| – | – |
|
24
Coinshares Bitcoin ETF
BRRR
$404M
| $1.26M | 0.8% |
54,159
| – | – |
|
25
VanEck Bitcoin Trust
HODL
$1.07B
| $1.2M | 0.76% |
51,444
| – | – |
|
Similar funds
PE
SP
QCA
WTG
VL
SCA
WVP
MP
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 deployed $48.8M of net new capital in Q1 2025, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Bank of America: 207,318 shares worth $8.65M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 0.44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bitwise Bitcoin ETF, an estimated $10.7M trimmed.
- 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.