RL
Rpo LLC
13F filer · CIK 0001885066Reported 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 202615 positions | |||||
| $4.01M | 13.20% | Not reported | +20.3% | Q4 2025 | |
| $3.2M | 10.54% | Not reported | Not reported | Q2 2023 | |
| $3.13M | 10.29% | Not reported | +53.9% | Q4 2025 | |
| $897K | 2.95% | 0.40% | New | Q2 2026 | |
| $560K | 1.84% | Not reported | Not reported | Q2 2023 | |
| $486K | 1.60% | Not reported | -31.2% | Q2 2023 | |
| $470K | 1.55% | Not reported | Not reported | Q2 2023 | |
| $424K | 1.39% | Not reported | Not reported | Q2 2023 | |
| $417K | 1.37% | Not reported | -59.5% | Q1 2024 | |
| $404K | 1.33% | 0.07% | -53.5% | Q4 2025 | |
| $343K | 1.13% | Not reported | +113.2% | Q4 2025 | |
| $317K | 1.04% | 0.07% | -50.0% | Q1 2026 | |
| $40.3K | 0.13% | Not reported | Not reported | Q2 2025 | |
| $12.7K | 0.04% | Not reported | -15.8% | Q1 2025 | |
| $4.31K | 0.01% | Not reported | Not reported | Q4 2024 | |
| Q1 2026Reported May 12, 202621 positions | |||||
| $3.18M | 9.84% | Not reported | Not reported | Q4 2025 | |
| $3.06M | 9.46% | Not reported | +5.9% | Q2 2023 | |
| $1.77M | 5.46% | Not reported | +189.0% | Q4 2025 | |
| $1.6M | 4.96% | 0.10% | +36.0% | Q4 2025 | |
| $1.54M | 4.77% | Not reported | New | Q1 2026 | |
| $1.02M | 3.17% | Not reported | Not reported | Q1 2024 | |
| $958K | 2.96% | 0.17% | -56.9% | Q4 2025 | |
| $841K | 2.60% | Not reported | New | Q1 2026 | |
| $817K | 2.53% | 16.40% | New | Q1 2026 | |
| $745K | 2.30% | 0.06% | Not reported | Q2 2025 | |
| $713K | 2.20% | 4.84% | New | Q1 2026 | |
| $637K | 1.97% | Not reported | New | Q1 2026 | |
| $616K | 1.90% | Not reported | -11.4% | Q2 2023 | |
| $510K | 1.58% | Not reported | -17.9% | Q2 2023 | |
| $419K | 1.29% | Not reported | Not reported | Q2 2023 | |
| $345K | 1.07% | Not reported | -23.0% | Q2 2023 | |
| CCUKCarnival PLC | $286K | 0.89% | 0.01% | Not reported | Q3 2025 |
| $159K | 0.49% | Not reported | -85.8% | Q4 2025 | |
| $28.8K | 0.09% | Not reported | Not reported | Q2 2025 | |
| $17.3K | 0.05% | Not reported | Not reported | Q1 2025 | |
| $11.3K | 0.03% | Not reported | Not reported | Q4 2024 | |
| Q4 2025Reported Feb 17, 202651 positions | |||||
| $38.1M | 3.98% | Not reported | +187.2% | Q4 2021 | |
| $7.5M | 0.78% | 0.00% | New | Q4 2025 | |
| $3.89M | 0.41% | 0.00% | Not reported | Q2 2024 | |
| $3.6M | 0.38% | Not reported | New | Q4 2025 | |
| $3.3M | 0.35% | 0.51% | New | Q4 2025 | |
| $3.13M | 0.33% | Not reported | Not reported | Q2 2023 | |
| $2.69M | 0.28% | 0.07% | +19.3% | Q1 2024 | |
| $2.36M | 0.25% | 0.01% | -37.8% | Q1 2024 | |
| $1.77M | 0.19% | 0.33% | Not reported | Q2 2025 | |
| $1.67M | 0.17% | 0.08% | New | Q4 2025 | |
| $1.52M | 0.16% | 0.05% | -48.1% | Q1 2024 | |
| $1.21M | 0.13% | Not reported | New | Q4 2025 | |
| $1.11M | 0.12% | 0.00% | Not reported | Q2 2024 | |
| $707K | 0.07% | Not reported | Not reported | Q2 2023 | |
| $682K | 0.07% | Not reported | New | Q4 2025 | |
| $631K | 0.07% | Not reported | Not reported | Q2 2023 | |
| $458K | 0.05% | Not reported | Not reported | Q2 2023 | |
| $422K | 0.04% | Not reported | Not reported | Q2 2023 | |
| CCUKCarnival PLC | $337K | 0.04% | 0.01% | -90.9% | Q3 2025 |
| $239K | 0.03% | 0.21% | New | Q4 2025 | |
| SOSOCSable Offshore Corp. | $126K | 0.01% | 0.01% | New | Q4 2025 |
| $80.5K | 0.01% | 0.01% | New | Q4 2025 | |
| UUDMYUdemy, Inc. | $77.1K | 0.01% | 0.01% | New | Q4 2025 |
| $75.9K | 0.01% | Not reported | New | Q4 2025 | |
| $73.5K | 0.01% | 0.01% | New | Q4 2025 | |
| $73.1K | 0.01% | 0.01% | New | Q4 2025 | |
| $70.7K | 0.01% | 0.02% | New | Q4 2025 | |
| $67.9K | 0.01% | 0.01% | New | Q4 2025 | |
| $66.5K | 0.01% | 0.00% | New | Q4 2025 | |
| $66.2K | 0.01% | 0.01% | New | Q4 2025 | |
| $66.2K | 0.01% | 0.01% | New | Q4 2025 | |
| $66.1K | 0.01% | 0.00% | New | Q4 2025 | |
| $65.9K | 0.01% | 0.02% | New | Q4 2025 | |
| $65.5K | 0.01% | 0.01% | New | Q4 2025 | |
| $65.4K | 0.01% | Not reported | New | Q4 2025 | |
| $65.2K | 0.01% | Not reported | Not reported | Q4 2024 | |
| $65.1K | 0.01% | 0.02% | New | Q4 2025 | |
| $64.9K | 0.01% | 0.00% | New | Q4 2025 | |
| $64K | 0.01% | 0.01% | New | Q4 2025 | |
| $63.8K | 0.01% | 0.00% | Not reported | Q4 2024 | |
| $62.9K | 0.01% | 0.00% | New | Q4 2025 | |
| $61.8K | 0.01% | 0.00% | New | Q4 2025 | |
| $61K | 0.01% | 0.01% | New | Q4 2025 | |
| $60.5K | 0.01% | 0.06% | New | Q4 2025 | |
| $60.2K | 0.01% | Not reported | Not reported | Q2 2025 | |
| $59.8K | 0.01% | 0.02% | New | Q4 2025 | |
| $59.2K | 0.01% | 0.02% | New | Q4 2025 | |
| $48.6K | 0.01% | 0.01% | New | Q4 2025 | |
| $23.4K | 0.00% | 0.00% | New | Q4 2025 | |
| $18.2K | 0.00% | Not reported | Not reported | Q1 2025 | |
| Q3 2025Reported Nov 12, 202524 positions | |||||
| $12.9M | 1.35% | Not reported | Not reported | Q4 2021 | |
| $4.97M | 0.52% | 0.02% | Not reported | Q1 2024 | |
| $3.83M | 0.40% | 0.08% | +2.0% | Q1 2024 | |
| $3.72M | 0.39% | 0.00% | -17.5% | Q1 2024 | |
| CCUKCarnival PLC | $3.24M | 0.34% | 0.06% | New | Q3 2025 |
| $3.07M | 0.32% | Not reported | Not reported | Q2 2023 | |
| $2.95M | 0.31% | 0.06% | +0.7% | Q1 2024 | |
| $2.34M | 0.24% | 0.38% | Not reported | Q2 2024 | |
| $2.32M | 0.24% | 0.04% | Not reported | Q2 2025 | |
| $2.31M | 0.24% | 0.33% | Not reported | Q2 2025 | |
| $2.25M | 0.24% | 0.11% | Not reported | Q1 2024 | |
| $2.15M | 0.22% | 0.07% | Not reported | Q2 2025 | |
| $2.09M | 0.22% | 5.05% | Not reported | Q2 2025 | |
| $1.75M | 0.18% | 0.26% | Not reported | Q3 2024 | |
| $1.56M | 0.16% | 0.01% | New | Q3 2025 | |
| $1.27M | 0.13% | 0.25% | New | Q3 2025 | |
| $703K | 0.07% | Not reported | Not reported | Q2 2023 | |
| $635K | 0.07% | Not reported | Not reported | Q2 2023 | |
| NDDIAXNuveen Dow 30sm Dynamic Overwrite Fund | $585K | 0.06% | Not reported | Not reported | Q3 2024 |
| $466K | 0.05% | Not reported | Not reported | Q2 2023 | |
| $421K | 0.04% | Not reported | Not reported | Q2 2023 | |
| $128K | 0.01% | Not reported | Not reported | Q2 2025 | |
| $28.3K | 0.00% | Not reported | Not reported | Q1 2025 | |
| $2.64K | 0.00% | Not reported | Not reported | Q4 2024 | |
Premium opens every quarter this fund has filed