RL

Rpo LLC

High-turnover traderSector-focusedContrarian

Total reported value

$32.3M

Reporting period: 2026-03-31 · Number of holdings: 24

RPO LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $32.3M and a quarterly turnover rate of 193.0%.

Personality snowflake

Concentration
42.29
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
48
Sizing Uniformity
87.33

Recent moves

  • Add MSTR 0.625 09-15-28

    0.0%　-$362.7K

  • Add USA

    0.0%　-$418.8K

  • Add STEW

    +5.9%　-$72.3K

  • Add ASG

    +189.0%　$1.1M

  • Add BSOL

    -56.9%　-$2.3M

  • Add XGLQX

    -11.4%　-$91.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USOUnited States Oil Fund LPETF-Other21.04%+21.04%NEW
2MSTR 0.625 09-15-28Strategy INCStock-Tech17.02%+16.41%—
3USALiberty All Star Equity FundStock-Other9.84%+9.46%—
4STEWSrh Total Return Fund INCStock-Other9.46%+9.13%+5.92%
5ASGLiberty All-star Growth FdStock-Other5.46%+5.39%+188.98%
6ETHGrayscale Ethereum Staking METF-Other4.96%—+36.03%
7XFLTXai Fltng Rte&alt INC Trs-uiStock-Other4.77%+4.77%NEW
8SABASaba Capital Income & Opp IiStock-Other3.17%+3.17%NEW
9BSOLBitwise Solana Staking ETFETF-Other2.96%+2.62%-56.89%
10ETHBIshr Staked Ether Trst ETFETF-Other2.60%+2.60%NEW
11SOEZFranklin Solana ETFETF-Other2.53%+2.53%NEW
12UVXYProshares Ultra Vix St FuturETF-Other2.31%+2.31%NEW
13FETHFidelity Ethereum FundETF-Other2.30%+2.30%NEW
14VSOLVaneck Solana ETFETF-Other2.20%+2.20%NEW
15BRWSaba Capital Income & OpportStock-Other1.97%+1.97%NEW
16XGLQXClough Global Equity FundStock-Other1.90%+1.83%-11.38%
17GLOClough Global OpportunitiesStock-Other1.58%+1.51%-17.94%
18GLVClough Global Dividend & INCStock-Other1.29%——
19CHWCalamos Global Dynamic IncomStock-Other1.07%+1.02%-23.02%
20POH3Carnival Plc-adrStock-Other0.89%——
21ETJEaton Vance Rsk-mgd DiversStock-Other0.49%+0.36%-85.80%
22✓ Webull CORPStock-Other0.09%——
23BZAIWBurtech Acquisition -cw23Stock-Other0.05%——
24ANNAWAleanna INC - Cl A - 29Stock-Other0.03%——

Holding changes this quarter

Rpo LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT); Sold out: Bank Of America CORP (BAC); Sold out: Conocophillips (COP).

Position changes disclosed by Rpo LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSTR 0.625 09-15-28Strategy INC+16.4%—Unchanged
2USALiberty All Star Equity Fund+9.5%—Unchanged
3STEWSrh Total Return Fund INC+9.1%+5.92%Add
4ASGLiberty All-star Growth Fd+5.4%+188.98%Add
5BSOLBitwise Solana Staking ETF+2.6%-56.89%Trim
6XGLQXClough Global Equity Fund+1.8%-11.38%Trim
7GLOClough Global Opportunities+1.5%-17.94%Trim
8CHWCalamos Global Dynamic Incom+1%-23.02%Trim
9ETJEaton Vance Rsk-mgd Divers+0.4%-85.80%Trim
10SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
11NVDANvidia CORP—EXITSold out
12MSFTMicrosoft CORP—EXITSold out
13BACBank Of America CORP—EXITSold out
14COPConocophillips—EXITSold out
15XMESs Spdr S&p Metals Mining—EXITSold out
16MSMorgan Stanley—EXITSold out
17AAPLApple INC—EXITSold out
18QCOMQualcomm INC—EXITSold out
19USOUnited States Oil Fund LP—NEWNew buy
20MSTR 0 12-01-29Strategy INC—EXITSold out
21ARKBArk 21shares Bitcoin ETF—EXITSold out
22FBTCFidelity Wise Origin Bitcoin—EXITSold out
23BTCOInvsco Glxy Btcn ETF—EXITSold out
24XFLTXai Fltng Rte&alt INC Trs-ui—NEWNew buy
25BITBBitwise Bitcoin ETF—EXITSold out
26SABASaba Capital Income & Opp Ii—NEWNew buy
27ETHBIshr Staked Ether Trst ETF—NEWNew buy
28SOEZFranklin Solana ETF—NEWNew buy
29UVXYProshares Ultra Vix St Futur—NEWNew buy
30FETHFidelity Ethereum Fund—NEWNew buy
31VSOLVaneck Solana ETF—NEWNew buy
32BRWSaba Capital Income & Opport—NEWNew buy
33FSOLFidelity Solana Fund—EXITSold out
34SOCSable Offshore CORP—EXITSold out
35WEAVWeave Communications INC—EXITSold out
367WHUdemy INC—EXITSold out
37UAAUnder Armour Inc-class A—EXITSold out
38SXCSuncoke Energy INC—EXITSold out
39TROXTronox Holdings plc—EXITSold out
40EVHEvolent Health INC - A—EXITSold out
41AHRTAh Realty Trust INC—EXITSold out
42JBLUJetblue Airways CORP—EXITSold out
43PSECProspect Capital CORP—EXITSold out
44BLNDBlend Labs Inc-a—EXITSold out
45PAYOPayoneer Global INC—EXITSold out
46BMBLBumble Inc-a—EXITSold out
47BDNBrandywine Realty Trust—EXITSold out
48VTEXVtex—EXITSold out
49GDRXGoodrx Holdings Inc-class A—EXITSold out
50WESTWestrock Coffee Co—EXITSold out

FAQ

What is Rpo LLC and what type of investor is it?
Rpo LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $32.3M, spread across 24 disclosed positions.
What are Rpo LLC's largest equity positions?
Based on the latest 13F filing, Rpo LLC's top holdings by market value are: 1. United States Oil Fund LP (USO) — $6.8M (21.0%) 2. Strategy INC (MSTR 0.625 09-15-28) — $5.5M (17.0%) 3. Liberty All Star Equity Fund (USA) — $3.2M (9.8%) 4. Srh Total Return Fund INC (STEW) — $3.1M (9.5%) 5. Liberty All-star Growth Fd (ASG) — $1.8M (5.5%)
What changes did Rpo LLC make in its most recent portfolio filing?
In the latest reported quarter, Rpo LLC made 48 notable position adjustments: 9 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 32 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT); Sold out: Bank Of America CORP (BAC); Sold out: Conocophillips (COP)
What sectors does Rpo LLC focus on?
Rpo LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%