RL

RPO LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.18M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.61M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.3M

Top Sells

1
+$8.65M
2
+$5.01M
3
+$4.74M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Financials 1.03%
2 Energy 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$4.68M 9.66%
49,757
+17,160
IBIT icon
2
iShares Bitcoin Trust
IBIT
$74.9B
$4.24M 8.76%
69,300
+39,443
BITB icon
3
Bitwise Bitcoin ETF
BITB
$3.76B
$3.53M 7.3%
60,285
+13,500
STEW
4
SRH Total Return Fund
STEW
$1.75B
$2.99M 6.17%
168,990
-300
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$1.57B
$2.76M 5.7%
77,070
+21,450
EZBC icon
6
Franklin Bitcoin ETF
EZBC
$499M
$2.21M 4.56%
35,400
+8,700
BTC
7
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$2.19M 4.53%
+45,900
BTCO icon
8
Invesco Galaxy Bitcoin ETF
BTCO
$796M
$2.18M 4.51%
+20,300
HODL icon
9
VanEck Bitcoin Trust
HODL
$1.48B
$2.12M 4.38%
69,644
+18,200
BRRR icon
10
Coinshares Bitcoin ETF
BRRR
$1.11M
$1.65M 3.41%
54,159
FETH
11
Fidelity Ethereum Fund
FETH
$1.33B
$1.3M 2.69%
+51,800
TETH
12
21Shares Ethereum ETF
TETH
$28M
$1.26M 2.61%
+100,400
GLQ
13
Clough Global Equity Fund
GLQ
$147M
$658K 1.36%
92,327
GLO
14
Clough Global Opportunities Fund
GLO
$246M
$605K 1.25%
111,479
DIAX icon
15
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
$563K 1.16%
39,270
CHW
16
Calamos Global Dynamic Income Fund
CHW
$475M
$441K 0.91%
61,799
GLV
17
Clough Global Dividend & Income Fund
GLV
$76.8M
$402K 0.83%
70,753
BULLW
18
Webull Corp Warrants
BULLW
$142M
$84.8K 0.18%
+21,000
BZAIW
19
Blaize Holdings Warrants
BZAIW
$17.8M
$17.5K 0.04%
45,520
ANNAW
20
AleAnna Inc Warrant
ANNAW
$7.71M
$3.27K 0.01%
13,896
SBCWW
21
SBC Medical Group Warrants
SBCWW
$1.86M
– –
-99,855
DHAIW
22
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-513,886
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
– –
-84,706
AIIOW
24
Robo.ai Inc Warrant
AIIOW
$1.93M
– –
-95,559
MXF
25
Mexico Fund
MXF
$278M
– –
-150,485
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