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Rpo

Latest statistics and disclosures from Rpo's latest quarterly 13F-HR filing:

Top 5 stock holdings are COP, AAPL, FBTC, MS, SPY, and represent 63.32% of Rpo's stock portfolio.
Added to shares of these 10 stocks: SPY (+$11M), HYG, CMG, BRRR, COP, ARKB, JOF, IBIT, DIAX, EZBC.
Started 4 new stock positions in DIAX, BRRR, HYG, SPY.
Reduced shares in these 10 stocks: HQH, HQL, GDV, DFP, CHW, AAPL, MS, BOE, GLO, ECF.
Sold out of its positions in BOE, CNGLW, ECF, FFC, PFO, DFP, HQH, HQL, BWAQW, SLNWF.
Rpo was a net seller of stock by $-971k.
Rpo has $125M in assets under management (AUM), dropping by 1.07%.
Central Index Key (CIK): 0001885066

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Portfolio Holdings for Rpo

Rpo holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
ConocoPhillips (COP)	18.6	$23M	+3%	221k	105.28	View chart
Apple (AAPL)	15.9	$20M	-10%	85k	233.00	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	10.8	$14M	+2%	244k	55.53	View chart
Morgan Stanley Com New (MS)	9.2	$12M	-8%	110k	104.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.8	$11M	NEW	19k	573.76	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	8.4	$11M	+3%	304k	34.59	View chart
Nucor Corporation (NUE)	6.9	$8.5M	+2%	57k	150.34	View chart
Chipotle Mexican Grill (CMG)	6.8	$8.4M	+14%	147k	57.62	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	3.0	$3.8M	NEW	47k	80.30	View chart
Microstrategy Note 2/1 (Principal)	2.2	$2.7M		2.0M	1.37	View chart
Boulder Growth & Income Fund (STEW)	1.6	$2.1M		130k	15.80	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.9	$1.2M	+95%	19k	63.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$1.1M	+79%	30k	36.13	View chart
Gabelli Dividend & Income Trust (GDV)	0.8	$1.0M	-75%	42k	24.45	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.8	$983k	+49%	27k	36.82	View chart
Valkyrie Bitcoin (BRRR)	0.8	$974k	NEW	54k	17.98	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.7	$924k	+53%	13k	71.83	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.5	$641k		92k	6.94	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.5	$631k	+393%	76k	8.27	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.5	$608k	-43%	112k	5.45	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.4	$464k	NEW	31k	14.85	View chart
Calamos Global Dynamic Income Fund (CHW)	0.4	$443k	-84%	62k	7.17	View chart
Clough Global Allocation Fun (GLV)	0.3	$432k	-24%	73k	5.89	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$189k	+112%	21k	8.84	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$53k		463k	0.11	View chart
Dih Hldg Us *w Exp 04/20/202 (DHAIW)	0.0	$21k		514k	0.04	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$15k		100k	0.15	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$9.1k		46k	0.20	View chart
Eve Hldg *w Exp 05/09/202 (EVEX.WS)	0.0	$8.4k		76k	0.11	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$4.6k		96k	0.05	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$1.0k		14k	0.07	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$866.775000		23k	0.04	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$589.377600		41k	0.01	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$96.796200		11k	0.01	View chart

Past Filings by Rpo

SEC 13F filings are viewable for Rpo going back to 2021

Rpo 2024 Q3 filed Nov. 8, 2024
Rpo 2024 Q2 filed Aug. 9, 2024
Rpo 2024 Q1 filed May 10, 2024
Rpo 2023 Q4 filed Feb. 12, 2024
Rpo 2023 Q3 filed Nov. 6, 2023
Rpo 2023 Q2 filed Aug. 9, 2023
Rpo 2023 Q1 filed May 11, 2023
Rpo 2022 Q4 filed Feb. 10, 2023
Rpo 2022 Q3 filed Nov. 10, 2022
Rpo 2022 Q2 filed Aug. 11, 2022
Rpo 2022 Q1 filed May 13, 2022
Rpo 2021 Q4 filed Feb. 8, 2022

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