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CIK: 0001885066
Total reported value
$30.4M
$30.4M
28 檔
390.5%
The Q1 2025 SEC filing reveals that Rpo LLC held a total portfolio value of $30.4M, covering 28 public equity positions.
During Q1 2025, 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, BAC, AAPL) accounted for 390.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 18.40% | — | +19.22% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 18.35% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 14.29% | — | +405.51% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 13.38% | — | — | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 11.06% | — | — | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 8.79% | — | — | |
| 7 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 3.83% | — | — | |
| 8 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.86% | +1.08% | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.49% | — | -79.27% | |
| 10 | MXF | Mexico Fund Inc | Stock-Other | 1.36% | — | — | |
| 11 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.34% | — | -81.89% | |
| 12 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.97% | — | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | +13.72% | NEW | |
| 14 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.81% | — | — | |
| 15 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 0.80% | — | — | |
| 16 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.76% | — | +300.00% | |
| 17 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.37% | -0.30% | — | |
| 18 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.36% | — | — | |
| 19 | GLO | Clough Global Opportunities | Stock-Other | 0.35% | +0.26% | — | |
| 20 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.25% | +0.32% | — | |
| 21 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.25% | +0.26% | — | |
| 22 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.01% | — | — | |
| 23 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.01% | — | — | |
| 24 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.01% | — | — | |
| 25 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 26 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | — | — | — | |
| 27 | ANNAW | Aleanna Inc - Cl A - 29 | Stock-Other | — | -0.02% | — | |
| 28 | ✓ | Nwtn Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Rpo LLC reported a total U.S. public equity portfolio value of $30.4M across 28 disclosed positions in Q1 2025.
During Q1 2025, Rpo LLC's top holdings by market value included COP (18.4%)、BAC (18.4%)、AAPL (14.3%). The largest single position, COP, represented 18.4% of total portfolio value.
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In Q1 2025, 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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