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CIK: 0001885066
Total reported value
$30.4M
$30.4M
73 檔
231.2%
In Q4 2024, Rpo LLC's U.S. equity holdings reached a combined market value of $30.4M, distributed across 73 disclosed stock positions.
During Q4 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, SPY, BITB) accounted for 231.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 21.12% | — | +4.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.28% | — | +18.16% | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 12.11% | — | -15.11% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 11.83% | — | -35.42% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 7.42% | — | +21.33% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.81% | — | -16.38% | |
| 7 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 5.56% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.62% | — | -76.47% | |
| 9 | STEW | Srh Total Return Fund Inc | Stock-Other | 2.50% | +1.08% | +30.18% | |
| 10 | MXF | Mexico Fund Inc | Stock-Other | 1.83% | — | — | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.59% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.47% | — | -88.44% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.46% | +13.72% | NEW | |
| 14 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 1.33% | — | — | |
| 15 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 1.32% | — | — | |
| 16 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.25% | — | — | |
| 17 | JOF | Japan Smaller Capitalization | Stock-Other | 0.71% | — | +32.10% | |
| 18 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.57% | -0.30% | — | |
| 19 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.55% | — | +25.58% | |
| 20 | GLO | Clough Global Opportunities | Stock-Other | 0.53% | +0.26% | — | |
| 21 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.38% | +0.32% | — | |
| 22 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.35% | +0.26% | -3.53% | |
| 23 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.16% | — | -1.96% | |
| 24 | ✓ | Stock-Other | 0.10% | — | — | ||
| 25 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.07% | — | — | |
| 26 | DENN | Denny's CORP | Stock-Other | 0.06% | — | — | |
| 27 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.06% | — | — | |
| 28 | HDSN | Hudson Technologies Inc | Stock-Other | 0.06% | — | — | |
| 29 | BRY | Berry CORP | Stock-Other | 0.06% | — | — | |
| 30 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.06% | — | — | |
| 31 | DDD | 3d Systems CORP | Stock-Other | 0.05% | — | — | |
| 32 | KOS | Kosmos Energy LTD | Stock-Other | 0.05% | — | — | |
| 33 | SMRT | Smartrent Inc | Stock-Other | 0.05% | — | — | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.05% | — | — | |
| 35 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.05% | — | — | |
| 36 | ACCDUSD | Accolade Inc | Stock-Other | 0.05% | — | — | |
| 37 | SVC | Service Properties Trust | Stock-Other | 0.05% | — | — | |
| 38 | OSUR | Orasure Technologies Inc | Stock-Other | 0.05% | — | — | |
| 39 | LESL | Leslie's, Inc. | Stock-Other | 0.05% | — | — | |
| 40 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.05% | — | — | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.05% | — | — | |
| 42 | WTI | W&t Offshore Inc | Stock-Other | 0.05% | — | — | |
| 43 | LDI | Loandepot Inc -class A | Stock-Other | 0.05% | — | — | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | — | |
| 45 | LWLG | Lightwave Logic Inc | Stock-Other | 0.05% | — | — | |
| 46 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.05% | — | — | |
| 47 | DHC | Diversified Healthcare Trust | Stock-Other | 0.05% | — | — | |
| 48 | AGL | agilon health, inc. | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Ferroglobe PLC | Stock-Other | 0.05% | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Rpo LLC reported a total U.S. public equity portfolio value of $30.4M across 73 disclosed positions in Q4 2024.
During Q4 2024, Rpo LLC's top holdings by market value included COP (21.1%)、SPY (12.3%)、BITB (12.1%). The largest single position, COP, represented 21.1% 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 Q4 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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