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Rpo LLC

13F filer · CIK 0001885066
Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$30.4MU.S. long equity reported on 13F
Positions151 new · 7 closed
Net flow last quarter-$4.4MBuys minus sells
Top 10 positions weight46.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 202615 positions
USALiberty All Star Equity Fund$4.01M13.20%Not reported+20.3%Q4 2025
STEWSRH Total Return Fund, Inc.$3.2M10.54%Not reportedNot reportedQ2 2023
ASGLiberty All Star Growth Fund Inc.$3.13M10.29%Not reported+53.9%Q4 2025
XRPZFranklin XRP Trust$897K2.95%0.40%NewQ2 2026
GLOClough Global Opportunities Fund$560K1.84%Not reportedNot reportedQ2 2023
GLQClough Global Equity Fund$486K1.60%Not reported-31.2%Q2 2023
GLVClough Global Dividend & Income Fund$470K1.55%Not reportedNot reportedQ2 2023
CHWCalamos Global Dynamic Income Fund$424K1.39%Not reportedNot reportedQ2 2023
SABASaba Capital Income & Opportunities Fund II$417K1.37%Not reported-59.5%Q1 2024
BSOLBitwise Solana Staking ETF$404K1.33%0.07%-53.5%Q4 2025
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$343K1.13%Not reported+113.2%Q4 2025
ETHBiShares Staked Ethereum Trust ETF$317K1.04%0.07%-50.0%Q1 2026
BULLWWebull Corp$40.3K0.13%Not reportedNot reportedQ2 2025
BZAIWBlaize Holdings, Inc.$12.7K0.04%Not reported-15.8%Q1 2025
ANNAWAleAnna, Inc.$4.31K0.01%Not reportedNot reportedQ4 2024
Q1 2026Reported May 12, 202621 positions
USALiberty All Star Equity Fund$3.18M9.84%Not reportedNot reportedQ4 2025
STEWSRH Total Return Fund, Inc.$3.06M9.46%Not reported+5.9%Q2 2023
ASGLiberty All Star Growth Fund Inc.$1.77M5.46%Not reported+189.0%Q4 2025
ETHGrayscale Ethereum Staking Mini ETF$1.6M4.96%0.10%+36.0%Q4 2025
XFLTXAI Floating Rate & Alternative Income Trust$1.54M4.77%Not reportedNewQ1 2026
SABASaba Capital Income & Opportunities Fund II$1.02M3.17%Not reportedNot reportedQ1 2024
BSOLBitwise Solana Staking ETF$958K2.96%0.17%-56.9%Q4 2025
ETHBiShares Staked Ethereum Trust ETF$841K2.60%Not reportedNewQ1 2026
SOEZFranklin Solana Trust$817K2.53%16.40%NewQ1 2026
FETHFidelity Ethereum Fund$745K2.30%0.06%Not reportedQ2 2025
VSOLVanEck Solana ETF$713K2.20%4.84%NewQ1 2026
BRWSaba Capital Income & Opportunities Fund$637K1.97%Not reportedNewQ1 2026
GLQClough Global Equity Fund$616K1.90%Not reported-11.4%Q2 2023
GLOClough Global Opportunities Fund$510K1.58%Not reported-17.9%Q2 2023
GLVClough Global Dividend & Income Fund$419K1.29%Not reportedNot reportedQ2 2023
CHWCalamos Global Dynamic Income Fund$345K1.07%Not reported-23.0%Q2 2023
CUKCarnival PLC$286K0.89%0.01%Not reportedQ3 2025
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$159K0.49%Not reported-85.8%Q4 2025
BULLWWebull Corp$28.8K0.09%Not reportedNot reportedQ2 2025
BZAIWBlaize Holdings, Inc.$17.3K0.05%Not reportedNot reportedQ1 2025
ANNAWAleAnna, Inc.$11.3K0.03%Not reportedNot reportedQ4 2024
Q4 2025Reported Feb 17, 202651 positions
SPYSPDR S&P 500 ETF Trust$38.1M3.98%Not reported+187.2%Q4 2021
MSFTMicrosoft Corp$7.5M0.78%0.00%NewQ4 2025
AAPLApple Inc.$3.89M0.41%0.00%Not reportedQ2 2024
USALiberty All Star Equity Fund$3.6M0.38%Not reportedNewQ4 2025
BSOLBitwise Solana Staking ETF$3.3M0.35%0.51%NewQ4 2025
STEWSRH Total Return Fund, Inc.$3.13M0.33%Not reportedNot reportedQ2 2023
ARKBArk 21Shares Bitcoin ETF$2.69M0.28%0.07%+19.3%Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund$2.36M0.25%0.01%-37.8%Q1 2024
BTCOInvesco Galaxy Bitcoin ETF$1.77M0.19%0.33%Not reportedQ2 2025
ETHGrayscale Ethereum Staking Mini ETF$1.67M0.17%0.08%NewQ4 2025
BITBBitwise Bitcoin ETF$1.52M0.16%0.05%-48.1%Q1 2024
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$1.21M0.13%Not reportedNewQ4 2025
COPConocophillips$1.11M0.12%0.00%Not reportedQ2 2024
GLQClough Global Equity Fund$707K0.07%Not reportedNot reportedQ2 2023
ASGLiberty All Star Growth Fund Inc.$682K0.07%Not reportedNewQ4 2025
GLOClough Global Opportunities Fund$631K0.07%Not reportedNot reportedQ2 2023
CHWCalamos Global Dynamic Income Fund$458K0.05%Not reportedNot reportedQ2 2023
GLVClough Global Dividend & Income Fund$422K0.04%Not reportedNot reportedQ2 2023
CUKCarnival PLC$337K0.04%0.01%-90.9%Q3 2025
FSOLFidelity Solana Fund$239K0.03%0.21%NewQ4 2025
SOCSable Offshore Corp.$126K0.01%0.01%NewQ4 2025
WEAVWeave Communications, Inc.$80.5K0.01%0.01%NewQ4 2025
UDMYUdemy, Inc.$77.1K0.01%0.01%NewQ4 2025
UAAUnder Armour, Inc.$75.9K0.01%Not reportedNewQ4 2025
SXCSunCoke Energy, Inc.$73.5K0.01%0.01%NewQ4 2025
TROXTronox Holdings plc$73.1K0.01%0.01%NewQ4 2025
EVHEvolent Health, Inc.$70.7K0.01%0.02%NewQ4 2025
AHRTAH Realty Trust, Inc.$67.9K0.01%0.01%NewQ4 2025
JBLUJetblue Airways Corp$66.5K0.01%0.00%NewQ4 2025
PSECProspect Capital Corp$66.2K0.01%0.01%NewQ4 2025
BLNDBlend Labs, Inc.$66.2K0.01%0.01%NewQ4 2025
PAYOPayoneer Global Inc.$66.1K0.01%0.00%NewQ4 2025
BMBLBumble Inc.$65.9K0.01%0.02%NewQ4 2025
BDNBrandywine Realty Trust$65.5K0.01%0.01%NewQ4 2025
VTEXVtex$65.4K0.01%Not reportedNewQ4 2025
GDRXGoodRx Holdings, Inc.$65.2K0.01%Not reportedNot reportedQ4 2024
WESTWestrock Coffee Co$65.1K0.01%0.02%NewQ4 2025
NWLNewell Brands Inc.$64.9K0.01%0.00%NewQ4 2025
RBBNRibbon Communications Inc.$64K0.01%0.01%NewQ4 2025
CLVTClarivate PLC$63.8K0.01%0.00%Not reportedQ4 2024
AURAurora Innovation, Inc.$62.9K0.01%0.00%NewQ4 2025
RXRXRecursion Pharmaceuticals, Inc.$61.8K0.01%0.00%NewQ4 2025
FUFUBitfufu Inc.$61K0.01%0.01%NewQ4 2025
CINTCI&T Inc$60.5K0.01%0.06%NewQ4 2025
BULLWWebull Corp$60.2K0.01%Not reportedNot reportedQ2 2025
CODICompass Diversified Holdings$59.8K0.01%0.02%NewQ4 2025
RCReady Capital Corp$59.2K0.01%0.02%NewQ4 2025
AMCAmc Entertainment Holdings, Inc.$48.6K0.01%0.01%NewQ4 2025
BTBTBit Digital, Inc$23.4K0.00%0.00%NewQ4 2025
BZAIWBlaize Holdings, Inc.$18.2K0.00%Not reportedNot reportedQ1 2025
Q3 2025Reported Nov 12, 202524 positions
SPYSPDR S&P 500 ETF Trust$12.9M1.35%Not reportedNot reportedQ4 2021
FBTCFidelity Wise Origin Bitcoin Fund$4.97M0.52%0.02%Not reportedQ1 2024
BITBBitwise Bitcoin ETF$3.83M0.40%0.08%+2.0%Q1 2024
IBITiShares Bitcoin Trust ETF$3.72M0.39%0.00%-17.5%Q1 2024
CUKCarnival PLC$3.24M0.34%0.06%NewQ3 2025
STEWSRH Total Return Fund, Inc.$3.07M0.32%Not reportedNot reportedQ2 2023
ARKBArk 21Shares Bitcoin ETF$2.95M0.31%0.06%+0.7%Q1 2024
EZBCFranklin Templeton Digital Holdings Trust$2.34M0.24%0.38%Not reportedQ2 2024
BTCGrayscale Bitcoin Mini Trust ETF$2.32M0.24%0.04%Not reportedQ2 2025
BTCOInvesco Galaxy Bitcoin ETF$2.31M0.24%0.33%Not reportedQ2 2025
HODLVanEck Bitcoin ETF$2.25M0.24%0.11%Not reportedQ1 2024
FETHFidelity Ethereum Fund$2.15M0.22%0.07%Not reportedQ2 2025
TETH21Shares Ethereum ETF$2.09M0.22%5.05%Not reportedQ2 2025
BRRRCoinShares Bitcoin ETF$1.75M0.18%0.26%Not reportedQ3 2024
ETHAiShares Ethereum Trust ETF$1.56M0.16%0.01%NewQ3 2025
ETHWBitwise Ethereum ETF$1.27M0.13%0.25%NewQ3 2025
GLQClough Global Equity Fund$703K0.07%Not reportedNot reportedQ2 2023
GLOClough Global Opportunities Fund$635K0.07%Not reportedNot reportedQ2 2023
DIAXNuveen Dow 30sm Dynamic Overwrite Fund$585K0.06%Not reportedNot reportedQ3 2024
CHWCalamos Global Dynamic Income Fund$466K0.05%Not reportedNot reportedQ2 2023
GLVClough Global Dividend & Income Fund$421K0.04%Not reportedNot reportedQ2 2023
BULLWWebull Corp$128K0.01%Not reportedNot reportedQ2 2025
BZAIWBlaize Holdings, Inc.$28.3K0.00%Not reportedNot reportedQ1 2025
ANNAWAleAnna, Inc.$2.64K0.00%Not reportedNot reportedQ4 2024
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