Rpo

Rpo as of June 30, 2025

Portfolio Holdings for Rpo

Rpo holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 20.1 $9.8M 159k 61.21
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 18.6 $9.0M 5.0M 1.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 9.7 $4.7M 50k 93.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 7.3 $3.5M 60k 58.59
Boulder Growth & Income Fund (STEW) 6.2 $3.0M 169k 17.68
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 5.7 $2.8M 77k 35.79
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 4.6 $2.2M 35k 62.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 4.5 $2.2M 46k 47.75
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 4.5 $2.2M 20k 107.53
Vaneck Bitcoin Etf Sh Ben Int (HODL) 4.4 $2.1M 70k 30.47
Valkyrie Bitcoin (BRRR) 3.4 $1.7M 54k 30.47
Fidelity Ethereum SHS (FETH) 2.7 $1.3M 52k 25.17
21shares Core Ethereum Etf SHS (TETH) 2.6 $1.3M 100k 12.58
Clough Global Equity Fund closed-end fund (GLQ) 1.4 $658k 92k 7.12
Clough Global Opportunities Sh Ben Int (GLO) 1.3 $605k 112k 5.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 1.2 $563k 39k 14.34
Calamos Global Dynamic Income Fund (CHW) 0.9 $441k 62k 7.13
Clough Global Allocation Fun (GLV) 0.8 $402k 71k 5.67
Webull Corp *w Exp 04/10/203 (BULLW) 0.2 $85k 21k 4.04
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $18k 46k 0.38
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $3.3k 14k 0.23