Rpo LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $92.0MLatest: 2025Q1

RPO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STEW",
  "ARKB",
  "BITB",
  "CHW",
  "GLQ",
  null,
  "ISRG",
  "DIAX",
  "MXF",
  null,
  "GLV",
  null,
  "GLO",
  null,
  null,
  "ANNAW",
  null,
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "CSCO",
  "COP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 28
Total Value: 91988236
Accession Number: 0001085146-25-003032
Form Type: 13F-HR
CIK: rpo
Manager Name: Rpo

Data Enrichment

54% identified

15 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $92.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:359.0K

Value:$15.0M

% of Portfolio:16.3% ($15.0M/$92.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:139.1K

Value:$14.6M

% of Portfolio:15.9% ($14.6M/$92.0M)

78464A755

Shares:198.9K

Value:$11.1M

% of Portfolio:12.1% ($11.1M/$92.0M)

Apple Inc.

AAPL|037833100

Shares:45.0K

Value:$10.0M

% of Portfolio:10.9% ($10.0M/$92.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:147.5K

Value:$9.1M

% of Portfolio:9.9% ($9.1M/$92.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:15.0K

Value:$7.4M

% of Portfolio:8.1% ($7.4M/$92.0M)

81180WBL4

Shares:—

Value:$6.0M

% of Portfolio:6.5% ($6.0M/$92.0M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:169.3K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.0M)

315948109

Shares:32.6K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$92.0M)

MEXICO FUND INC

MXF|592835102

Shares:150.5K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$92.0M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:46.8K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$92.0M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:18.5K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$92.0M)

46438F101

Shares:29.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.0M)

354921108

Shares:26.7K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.0M)

91916J100

Shares:54.2K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.0M)

92189K105

Shares:51.4K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.0M)

Clough Global Equity Fund

GLQ|18914C100

Shares:92.3K

Value:$580.7K

% of Portfolio:0.6% ($580.7K/$92.0M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:39.3K

Value:$569.0K

% of Portfolio:0.6% ($569.0K/$92.0M)

Clough Global Opportunities Fund

GLO|18914E106

Shares:111.5K

Value:$545.1K

% of Portfolio:0.6% ($545.1K/$92.0M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:61.8K

Value:$394.9K

% of Portfolio:0.4% ($394.9K/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	359.0K	QoQ NEW(+359.0K) YoY NEW(+359.0K)	All Managers (Combined)	$15.0M	16.3% ($15.0M/$92.0M)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
CONOCOPHILLIPS(COPcusip20825C104)	139.1K	QoQ +28.79% (+31.1K) YoY NEW(+139.1K)	All Managers (Combined)	$14.6M	15.9% ($14.6M/$92.0M)	QoQ +36.39% (+$3.9M) YoY NEW(+$14.6M)
(cusip78464A755)✕	198.9K	QoQ NEW(+198.9K) YoY NEW(+198.9K)	All Managers (Combined)	$11.1M	12.1% ($11.1M/$92.0M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Apple Inc.(AAPLcusip037833100)	45.0K	QoQ +125.00% (+25.0K) YoY NEW(+45.0K)	All Managers (Combined)	$10.0M	10.9% ($10.0M/$92.0M)	QoQ +99.58% (+$5.0M) YoY NEW(+$10.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	147.5K	QoQ NEW(+147.5K) YoY NEW(+147.5K)	All Managers (Combined)	$9.1M	9.9% ($9.1M/$92.0M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$7.4M	8.1% ($7.4M/$92.0M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	6.5% ($6.0M/$92.0M)	QoQ -0.16% (-$10.2K) YoY NEW(+$6.0M)
SRH Total Return Fund, Inc.(STEWcusip101507101)	169.3K	QoQ 0.00% (+0) YoY +49.95% (+56.4K)	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.0M)	QoQ +7.67% (+$208.2K) YoY +71.76% (+$1.2M)
(cusip315948109)✕	32.6K	QoQ -79.27% (-124.7K) YoY -86.28% (-205.1K)	All Managers (Combined)	$2.3M	2.6% ($2.3M/$92.0M)	QoQ -81.71% (-$10.5M) YoY -84.09% (-$12.4M)
MEXICO FUND INC(MXFcusip592835102)	150.5K	QoQ 0.00% (+0) YoY NEW(+150.5K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$92.0M)	QoQ +7.80% (+$155.0K) YoY NEW(+$2.1M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	46.8K	QoQ -81.89% (-211.6K) YoY -84.14% (-248.3K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$92.0M)	QoQ -84.01% (-$11.0M) YoY -81.61% (-$9.3M)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	18.5K	QoQ 0.00% (-0) YoY +95.77% (+9.1K)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$92.0M)	QoQ -11.86% (-$205.2K) YoY +126.72% (+$851.8K)
(cusip46438F101)✕	29.9K	QoQ 0.00% (-0) YoY +79.78% (+13.3K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.0M)	QoQ -11.76% (-$186.3K) YoY +107.95% (+$725.5K)
(cusip354921108)✕	26.7K	QoQ 0.00% (-0) YoY NEW(+26.7K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.0M)	QoQ -11.80% (-$170.6K) YoY NEW(+$1.3M)
(cusip91916J100)✕	54.2K	QoQ 0.00% (-0) YoY NEW(+54.2K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.0M)	QoQ -11.90% (-$170.6K) YoY NEW(+$1.3M)
(cusip92189K105)✕	51.4K	QoQ +300.00% (-38.6K) YoY +513.81% (+43.1K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.0M)	QoQ -11.79% (-$160.4K) YoY +78.09% (+$525.8K)
Clough Global Equity Fund(GLQcusip18914C100)	92.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$580.7K	0.6% ($580.7K/$92.0M)	QoQ -5.55% (-$34.2K) YoY -3.37% (-$20.3K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	39.3K	QoQ 0.00% (-0) YoY NEW(+39.3K)	All Managers (Combined)	$569.0K	0.6% ($569.0K/$92.0M)	QoQ -3.78% (-$22.4K) YoY NEW(+$569.0K)
Clough Global Opportunities Fund(GLOcusip18914E106)	111.5K	QoQ 0.00% (-0) YoY -43.85% (-87.1K)	All Managers (Combined)	$545.1K	0.6% ($545.1K/$92.0M)	QoQ -4.49% (-$25.6K) YoY -45.95% (-$463.6K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	61.8K	QoQ 0.00% (-0) YoY -84.98% (-349.6K)	All Managers (Combined)	$394.9K	0.4% ($394.9K/$92.0M)	QoQ -5.33% (-$22.2K) YoY -85.25% (-$2.3M)