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CIK: 0001885066
Total reported value
$30.4M
$30.4M
34 檔
260.1%
According to the latest 13F quarterly dataset, Rpo LLC managed an equity portfolio of $30.4M at the end of Q3 2024, spanning 34 distinct U.S. exchange-listed positions.
During Q3 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 COP, AAPL, FBTC) accounted for 260.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 18.60% | — | +3.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.87% | — | -10.20% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 10.84% | — | +2.44% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 9.18% | — | -8.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.84% | — | — | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 8.44% | — | +3.15% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 6.85% | — | +2.43% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.77% | — | +14.43% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.02% | — | — | |
| 10 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 2.20% | — | — | |
| 11 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.65% | +1.08% | — | |
| 12 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.94% | — | +95.78% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | +13.72% | NEW | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.82% | — | -75.92% | |
| 15 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.79% | — | +49.16% | |
| 16 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 0.78% | — | — | |
| 17 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.74% | — | +53.45% | |
| 18 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.51% | -0.30% | — | |
| 19 | JOF | Japan Smaller Capitalization | Stock-Other | 0.51% | — | +393.60% | |
| 20 | GLO | Clough Global Opportunities | Stock-Other | 0.49% | +0.26% | -43.86% | |
| 21 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.37% | — | — | |
| 22 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.36% | +0.32% | -84.09% | |
| 23 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.35% | +0.26% | -24.65% | |
| 24 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.15% | — | +112.34% | |
| 25 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.04% | — | — | |
| 26 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | 0.02% | — | — | |
| 27 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 29 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Nwtn Inc | Stock-Other | — | — | — | |
| 31 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | -0.71% | |
| 32 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Rpo LLC reported a total U.S. public equity portfolio value of $30.4M across 34 disclosed positions in Q3 2024.
During Q3 2024, Rpo LLC's top holdings by market value included COP (18.6%)、AAPL (15.9%)、FBTC (10.8%). The largest single position, COP, represented 18.6% 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 Q3 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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