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CIK: 0001885066
Total reported value
$30.4M
$30.4M
40 檔
256.8%
During the Q2 2024 filing period, Rpo LLC (CIK: 0001885066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $30.4M across 40 reported positions.
During Q2 2024, Rpo LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 19.67% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.14% | — | — | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 10.10% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 9.47% | — | — | |
| 5 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 7.81% | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | 7.11% | — | — | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.50% | — | — | |
| 8 | HQH | Abrdn Healthcare Investors | Stock-Other | 3.50% | — | -33.25% | |
| 9 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 3.19% | — | — | |
| 10 | HQL | Abrdn Life Sciences Investor | Stock-Other | 2.98% | — | -23.41% | |
| 11 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 2.58% | — | — | |
| 12 | CHW | Calamos Global Dynamic Incom | Stock-Other | 2.16% | +0.32% | -5.59% | |
| 13 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.95% | — | — | |
| 14 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.53% | +1.08% | +15.19% | |
| 15 | GLO | Clough Global Opportunities | Stock-Other | 0.87% | +0.26% | — | |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.83% | — | -63.91% | |
| 17 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.52% | -0.30% | — | |
| 18 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.50% | — | — | |
| 19 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.46% | — | — | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.46% | — | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | +13.72% | NEW | |
| 22 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.45% | +0.26% | — | |
| 23 | ECF | Ellsworth Growth And Income | Stock-Other | 0.24% | — | — | |
| 24 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.13% | — | -75.85% | |
| 25 | JOF | Japan Smaller Capitalization | Stock-Other | 0.09% | — | — | |
| 26 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.08% | — | — | |
| 27 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.07% | — | — | |
| 28 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.07% | — | — | |
| 29 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.02% | — | — | |
| 30 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Nwtn Inc | Stock-Other | 0.01% | — | — | |
| 33 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Blue World Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Boa Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | — | — | — | |
| 40 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Rpo LLC reported a total U.S. public equity portfolio value of $30.4M across 40 disclosed positions in Q2 2024.
During Q2 2024, Rpo LLC's top holdings by market value included COP (19.7%)、AAPL (16.1%)、FBTC (10.1%). The largest single position, COP, represented 19.7% 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 terms of portfolio concentration, the top 5 core holdings (including COP, AAPL, FBTC) accounted for 256.8% of total reported equity market value during Q2 2024.
In Q2 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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