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CIK: 0001885066
Total reported value
$30.4M
$30.4M
44 檔
136.7%
As reported in its official Q1 2024 Form 13F filing, Rpo LLC's tracked investment portfolio stood at $30.4M with 44 total positions.
During Q1 2024, Rpo LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, BITB, HQH) accounted for 136.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 21.20% | — | — | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 16.41% | — | — | |
| 3 | HQH | Abrdn Healthcare Investors | Stock-Other | 8.97% | — | -3.16% | |
| 4 | HQL | Abrdn Life Sciences Investor | Stock-Other | 6.63% | — | — | |
| 5 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 6.45% | — | -11.47% | |
| 6 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 5.73% | — | — | |
| 7 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 4.57% | — | -25.63% | |
| 8 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 4.04% | — | +129.89% | |
| 9 | CHW | Calamos Global Dynamic Incom | Stock-Other | 3.85% | +0.32% | — | |
| 10 | STEW | Srh Total Return Fund Inc | Stock-Other | 2.44% | +1.08% | — | |
| 11 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 2.06% | — | -34.37% | |
| 12 | XLGIX | Lazard Glbl Ttl Rtrn & Inc | Stock-Other | 2.02% | — | — | |
| 13 | GRX | Gabelli Healthcare & Well | Stock-Other | 2.00% | — | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.95% | — | — | |
| 15 | GLO | Clough Global Opportunities | Stock-Other | 1.45% | +0.26% | — | |
| 16 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 1.29% | — | -44.04% | |
| 17 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.16% | — | — | |
| 18 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.98% | — | -85.83% | |
| 19 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.97% | — | — | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.97% | — | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | +13.72% | NEW | |
| 22 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.86% | -0.30% | — | |
| 23 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.78% | +0.26% | — | |
| 24 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.58% | — | — | |
| 25 | ECF | Ellsworth Growth And Income | Stock-Other | 0.42% | — | — | |
| 26 | SPE | Special Opportunities Fund | Stock-Other | 0.31% | — | — | |
| 27 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.29% | — | +0.01% | |
| 28 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.17% | — | — | |
| 29 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.15% | — | — | |
| 30 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.13% | — | — | |
| 31 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 32 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.06% | — | — | |
| 33 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Nwtn Inc | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Blue World Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | — | — | — | |
| 38 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — | |
| 39 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | -26.96% | |
| 40 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | -10.80% | |
| 41 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Boa Acquisition CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Rpo LLC reported a total U.S. public equity portfolio value of $30.4M across 44 disclosed positions in Q1 2024.
During Q1 2024, Rpo LLC's top holdings by market value included FBTC (21.2%)、BITB (16.4%)、HQH (9.0%). The largest single position, FBTC, represented 21.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Rpo LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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