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Rpo LLC Top Holdings and 13F Report (2024)

About Rpo LLC

Investment Activity

  • Rpo LLC has $124.80 million in total holdings as of September 30, 2024.
  • Rpo LLC owns shares of 34 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 17.08% of the portfolio was purchased this quarter.
  • About 17.86% of the portfolio was sold this quarter.
  • This quarter, Rpo LLC has purchased 40 new stocks and bought additional shares in 11 stocks.
  • Rpo LLC sold shares of 7 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

ConocoPhillips
$23,214,240
Apple
$19,805,000
FIDELITY WISE ORIGIN BITCOIN
$13,523,221
Morgan Stanley
$11,452,953
SPDR S&P 500 ETF Trust
$11,034,552

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$11,034,552 Holding
iShares iBoxx $ High Yield Corporate Bond ETF
$3,774,100 Holding
COINSHARES VALKYRIE BITCOIN
$973,779 Holding
NUVEEN DOW 30 DYNMC OVERWRT
$464,360 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
19,232 shares (about $11.03M)
iShares iBoxx $ High Yield Corporate Bond ETF
47,000 shares (about $3.77M)
Chipotle Mexican Grill
18,480 shares (about $1.06M)
COINSHARES VALKYRIE BITCOIN
54,159 shares (about $973.78K)
ConocoPhillips
8,168 shares (about $859.93K)

Largest Sales this Quarter

The Gabelli Dividend & Income Trust
131,683 shares (about $3.22M)
Calamos Global Dynamic Income Fund
326,642 shares (about $2.34M)
Apple
9,650 shares (about $2.25M)
Morgan Stanley
10,500 shares (about $1.09M)
CLOUGH GLOBAL OPPORTUNITIES
87,082 shares (about $474.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpo LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ConocoPhillips stock logo
COP
ConocoPhillips
$23,214,240$859,927 ▲3.8%220,50018.6%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$19,805,000$2,248,450 ▼-10.2%85,00015.9%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$13,523,221$322,074 ▲2.4%243,53010.8%SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$11,452,953$1,094,520 ▼-8.7%109,8719.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,034,552$11,034,552 ▲New Holding19,2328.8%Finance
BITWISE BITCOIN ETF TR
$10,528,677$321,687 ▲3.2%304,3858.4%SHS BEN INT
Nucor Co. stock logo
NUE
Nucor
$8,549,836$202,959 ▲2.4%56,8706.9%Basic Materials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$8,443,059$1,064,818 ▲14.4%146,5306.8%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,774,100$3,774,100 ▲New Holding47,0003.0%ETF
MICROSTRATEGY INC
$2,743,0630.0%2,000,0002.2%NOTE 2/1
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$2,054,6630.0%130,0421.6%Finance
ARK 21SHARES BITCOIN ETF
$1,176,734$575,673 ▲95.8%18,5400.9%SHS BEN INT
ISHARES BITCOIN TRUST ETF
$1,078,733$478,722 ▲79.8%29,8570.9%SHS BEN INT
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$1,021,472$3,219,649 ▼-75.9%41,7780.8%Financial Services
FRANKLIN TEMPLETON DIGITAL H
$983,094$324,016 ▲49.2%26,7000.8%BITCOIN ETF SHS
COINSHARES VALKYRIE BITCOIN
$973,779$973,779 ▲New Holding54,1590.8%COM
VANECK BITCOIN ETF
$923,806$321,799 ▲53.5%12,8610.7%SH BEN INT
CLOUGH GLOBAL EQUITY FD
$640,6750.0%92,3270.5%COM
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$631,374$503,462 ▲393.6%76,3450.5%Finance
CLOUGH GLOBAL OPPORTUNITIES
$607,561$474,597 ▼-43.9%111,4790.5%SH BEN INT
NUVEEN DOW 30 DYNMC OVERWRT
$464,360$464,360 ▲New Holding31,2700.4%SHS
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$443,099$2,342,024 ▼-84.1%61,7990.4%Financial Services
CLOUGH GLOBAL DIVID & INCOME
$432,002$141,360 ▼-24.7%73,3450.3%COM
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$189,415$100,210 ▲112.3%21,4270.2%Financial Services
LIVEWIRE GROUP INC
$52,9930.0%462,8220.0%*W EXP 09/26/202
DIH HLDG US INC
$20,5550.0%513,8860.0%*W EXP 04/20/202
PTWOW
Pono Capital Two
$14,9780.0%99,8550.0%Financial Services
Burtech Acquisition Corp. stock logo
BRKHW
Burtech Acquisition
$9,0990.0%45,5200.0%Financial Services
EVE HLDG INC
$8,3910.0%76,2830.0%*W EXP 05/09/202
NWTN Inc. stock logo
NWTNW
NWTN
$4,5580.0%95,5590.0%Consumer Cyclical
IVCPW
Swiftmerge Acquisition
$1,007$7 ▼-0.7%13,8960.0%Financial Services
NVACW
NorthView Acquisition
$8670.0%23,1140.0%Financial Services
ALSAW
Alpha Star Acquisition
$5890.0%40,9290.0%Financial Services
KACLW
Kairous Acquisition
$970.0%11,1260.0%Financial Services
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$0$4,316,897 ▼-100.0%00.0%Finance
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$0$3,673,927 ▼-100.0%00.0%Finance
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$0$3,188,180 ▼-100.0%00.0%Financial Services
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$0$1,028,947 ▼-100.0%00.0%Financial Services
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$0$293,871 ▼-100.0%00.0%Finance
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$0$164,820 ▼-100.0%00.0%Financial Services
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. stock logo
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund
$0$104,071 ▼-100.0%00.0%Finance
BWAQW
Blue World Acquisition
$0$1,688 ▼-100.0%00.0%Financial Services
SLNAW
Selina Hospitality
$0$298 ▼-100.0%00.0%Consumer Cyclical
CNGLW
Canna-Global Acquisition
$0-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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