Rpo LLC Top Holdings and 13F Report (2024) About Rpo LLCInvestment ActivityRpo 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 $23,214,240Apple $19,805,000FIDELITY WISE ORIGIN BITCOIN $13,523,221Morgan Stanley $11,452,953SPDR S&P 500 ETF Trust $11,034,552 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $11,034,552 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $3,774,100 HoldingCOINSHARES VALKYRIE BITCOIN $973,779 HoldingNUVEEN 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 TimeMap of 500 Largest Holdings ofRpo LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOPConocoPhillips$23,214,240$859,927 ▲3.8%220,50018.6%Oils/EnergyAAPLApple$19,805,000$2,248,450 ▼-10.2%85,00015.9%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$13,523,221$322,074 ▲2.4%243,53010.8%SHSMSMorgan Stanley$11,452,953$1,094,520 ▼-8.7%109,8719.2%FinanceSPYSPDR S&P 500 ETF Trust$11,034,552$11,034,552 ▲New Holding19,2328.8%FinanceBITWISE BITCOIN ETF TR$10,528,677$321,687 ▲3.2%304,3858.4%SHS BEN INTNUENucor$8,549,836$202,959 ▲2.4%56,8706.9%Basic MaterialsCMGChipotle Mexican Grill$8,443,059$1,064,818 ▲14.4%146,5306.8%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,774,100$3,774,100 ▲New Holding47,0003.0%ETFMICROSTRATEGY INC$2,743,0630.0%2,000,0002.2%NOTE 2/1STEWSRH Total Return Fund$2,054,6630.0%130,0421.6%FinanceARK 21SHARES BITCOIN ETF$1,176,734$575,673 ▲95.8%18,5400.9%SHS BEN INTISHARES BITCOIN TRUST ETF$1,078,733$478,722 ▲79.8%29,8570.9%SHS BEN INTGDVThe Gabelli Dividend & Income Trust$1,021,472$3,219,649 ▼-75.9%41,7780.8%Financial ServicesFRANKLIN TEMPLETON DIGITAL H$983,094$324,016 ▲49.2%26,7000.8%BITCOIN ETF SHSCOINSHARES VALKYRIE BITCOIN$973,779$973,779 ▲New Holding54,1590.8%COMVANECK BITCOIN ETF$923,806$321,799 ▲53.5%12,8610.7%SH BEN INTCLOUGH GLOBAL EQUITY FD$640,6750.0%92,3270.5%COMJOFJapan Smaller Capitalization Fund$631,374$503,462 ▲393.6%76,3450.5%FinanceCLOUGH GLOBAL OPPORTUNITIES$607,561$474,597 ▼-43.9%111,4790.5%SH BEN INTNUVEEN DOW 30 DYNMC OVERWRT$464,360$464,360 ▲New Holding31,2700.4%SHSCHWCalamos Global Dynamic Income Fund$443,099$2,342,024 ▼-84.1%61,7990.4%Financial ServicesCLOUGH GLOBAL DIVID & INCOME$432,002$141,360 ▼-24.7%73,3450.3%COMWIWWestern Asset Inflation-Linked Opportunities & Income Fund$189,415$100,210 ▲112.3%21,4270.2%Financial ServicesLIVEWIRE GROUP INC$52,9930.0%462,8220.0%*W EXP 09/26/202DIH HLDG US INC$20,5550.0%513,8860.0%*W EXP 04/20/202PTWOWPono Capital Two$14,9780.0%99,8550.0%Financial ServicesBRKHWBurtech Acquisition$9,0990.0%45,5200.0%Financial ServicesEVE HLDG INC$8,3910.0%76,2830.0%*W EXP 05/09/202NWTNWNWTN$4,5580.0%95,5590.0%Consumer CyclicalIVCPWSwiftmerge Acquisition$1,007$7 ▼-0.7%13,8960.0%Financial ServicesNVACWNorthView Acquisition$8670.0%23,1140.0%Financial ServicesALSAWAlpha Star Acquisition$5890.0%40,9290.0%Financial ServicesKACLWKairous Acquisition$970.0%11,1260.0%Financial ServicesHQHAbrdn Healthcare Investors$0$4,316,897 ▼-100.0%00.0%FinanceHQLAbrdn Life Sciences Investors$0$3,673,927 ▼-100.0%00.0%FinanceDFPFlaherty & Crumrine Dynamic Preferred and Income Fund$0$3,188,180 ▼-100.0%00.0%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$0$1,028,947 ▼-100.0%00.0%Financial ServicesECFEllsworth Growth and Income Fund$0$293,871 ▼-100.0%00.0%FinanceFFCFlaherty & Crumrine Preferred Securities Income Fund$0$164,820 ▼-100.0%00.0%Financial ServicesPFOFlaherty & Crumrine Preferred Income Opportunity Fund$0$104,071 ▼-100.0%00.0%FinanceBWAQWBlue World Acquisition$0$1,688 ▼-100.0%00.0%Financial ServicesSLNAWSelina Hospitality$0$298 ▼-100.0%00.0%Consumer CyclicalCNGLWCanna-Global Acquisition$0-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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