Rpo

Rpo as of March 31, 2025

Portfolio Holdings for Rpo

Rpo holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips Call Option (COP) 18.4 $29M 275k 105.02
Bank of America Corporation (BAC) 18.4 $29M 691k 41.73
Apple (AAPL) 14.3 $23M 101k 222.13
Spdr Ser Tr S&p Metals Mng (XME) 13.4 $21M 376k 55.99
Intuitive Surgical Com New (ISRG) 11.1 $17M 35k 495.27
Cisco Systems (CSCO) 8.8 $14M 224k 61.71
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 3.8 $6.0M 5.0M 1.20
Boulder Growth & Income Fund (STEW) 1.9 $2.9M 169k 17.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $2.3M 33k 71.97
Mexico Fund (MXF) 1.4 $2.1M 151k 14.23
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.3 $2.1M 47k 44.88
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.0 $1.5M 19k 82.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.4M 30k 46.81
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.8 $1.3M 27k 47.76
Valkyrie Bitcoin (BRRR) 0.8 $1.3M 54k 23.30
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.8 $1.2M 51k 23.31
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $581k 92k 6.29
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.4 $569k 39k 14.49
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $545k 112k 4.89
Calamos Global Dynamic Income Fund (CHW) 0.3 $395k 62k 6.39
Clough Global Allocation Fun (GLV) 0.2 $387k 71k 5.46
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $20k 76k 0.26
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $19k 100k 0.19
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $9.8k 463k 0.02
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $8.6k 46k 0.19
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $6.6k 514k 0.01
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $3.5k 14k 0.25
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $2.4k 96k 0.03