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Rpo LLC Top Holdings and 13F Report (2025)

About Rpo LLC

Investment Activity

  • Rpo LLC has $157.21 million in total holdings as of March 31, 2025.
  • Rpo LLC owns shares of 28 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 66.59% of the portfolio was purchased this quarter.
  • About 33.13% of the portfolio was sold this quarter.
  • This quarter, Rpo LLC has purchased 73 new stocks and bought additional shares in 3 stocks.
  • Rpo LLC sold shares of 2 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

ConocoPhillips
$28,922,508
Bank of America
$28,848,700
Apple
$22,457,787
Intuitive Surgical
$17,388,930

Largest New Holdings this Quarter

060505104 - Bank of America
$28,848,700 Holding
78464A755 - SPDR S&P Metals & Mining ETF
$21,041,378 Holding
46120E602 - Intuitive Surgical
$17,388,930 Holding
17275R102 - Cisco Systems
$13,816,252 Holding
092915115 - BLAIZE HLDGS INC
$8,649 Holding

Largest Purchases this Quarter

Bank of America
691,318 shares (about $28.85M)
SPDR S&P Metals & Mining ETF
375,806 shares (about $21.04M)
Apple
81,102 shares (about $18.02M)
Intuitive Surgical
35,110 shares (about $17.39M)
Cisco Systems
223,890 shares (about $13.82M)

Largest Sales this Quarter

BITWISE BITCOIN ETF TR
211,600 shares (about $9.50M)
FIDELITY WISE ORIGIN BITCOIN
124,683 shares (about $8.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpo LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ConocoPhillips stock logo
COP
ConocoPhillips
$28,922,508$4,662,888 19.2%275,40018.4%Energy
Bank of America Co. stock logo
BAC
Bank of America
$28,848,700$28,848,700 New Holding691,31818.4%Finance
Apple Inc. stock logo
AAPL
Apple
$22,457,787$18,015,187 405.5%101,10214.3%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$21,041,378$21,041,378 New Holding375,80613.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,388,930$17,388,930 New Holding35,11011.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,816,252$13,816,252 New Holding223,8908.8%Computer and Technology
SEAGATE HDD CAYMAN
$6,024,5550.0%5,000,0003.8%NOTE 3.500% 6/0
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$2,920,2520.0%169,2901.9%Finance
FIDELITY WISE ORIGIN BITCOIN
$2,346,006$8,973,435 -79.3%32,5971.5%SHS
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$2,141,4020.0%150,4851.4%Finance
BITWISE BITCOIN ETF TR
$2,099,711$9,496,609 -81.9%46,7851.3%SHS BEN INT
ARK 21SHARES BITCOIN ETF
$1,523,9880.0%18,5401.0%SHS BEN INT
ISHARES BITCOIN TRUST ETF
$1,397,6060.0%29,8570.9%SHS BEN INT
FRANKLIN TEMPLETON DIGITAL H
$1,275,1920.0%26,7000.8%BITCOIN ETF SHS
COINSHARES VALKYRIE BITCOIN
$1,261,9050.0%54,1590.8%COM
VANECK BITCOIN ETF
$1,199,160$899,370 300.0%51,4440.8%SH BEN INT
CLOUGH GLOBAL EQUITY FD
$580,7370.0%92,3270.4%COM
NUVEEN DOW 30 DYNMC OVERWRT
$569,0220.0%39,2700.4%SHS
CLOUGH GLOBAL OPPORTUNITIES
$545,1320.0%111,4790.3%SH BEN INT
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$394,8960.0%61,7990.3%Financial Services
CLOUGH GLOBAL DIVID & INCOME
$386,6650.0%70,7530.2%COM
EVE HLDG INC
$19,6350.0%76,2830.0%*W EXP 05/09/202
PTWOW
Pono Capital Two
$18,5830.0%99,8550.0%Financial Services
LIVEWIRE GROUP INC
$9,8120.0%462,8220.0%*W EXP 09/26/202
BLAIZE HLDGS INC
$8,649$8,649 New Holding45,5200.0%*W EXP 01/13/203
DIH HLDG US INC
$6,5780.0%513,8860.0%*W EXP 04/20/202
ALEANNA INC
$3,4730.0%13,8960.0%*W EXP 12/13/202
NWTN Inc. stock logo
NWTNW
NWTN
$2,3890.0%95,5590.0%Consumer Cyclical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$13,318,668 -100.0%00.0%Finance
Nucor Co. stock logo
NUE
Nucor
$0$8,052,990 -100.0%00.0%Basic Materials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$7,388,800 -100.0%00.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$0$1,596,644 -100.0%00.0%Finance
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$0$773,535 -100.0%00.0%Finance
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$0$173,720 -100.0%00.0%Financial Services
REZOLVE AI LTD
$0$107,877 -100.0%00.0%ORD SHS
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$0$76,608 -100.0%00.0%Medical
Denny's Co. stock logo
DENN
Denny's
$0$63,083 -100.0%00.0%Retail/Wholesale
Tilray Inc stock logo
TLRY
Tilray
$0$62,262 -100.0%00.0%Consumer Staples
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$0$62,139 -100.0%00.0%Industrials
Berry Co. stock logo
BRY
Berry
$0$61,561 -100.0%00.0%Energy
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$0$61,346 -100.0%00.0%Medical
3D Systems Co. stock logo
DDD
3D Systems
$0$59,030 -100.0%00.0%Computer and Technology
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$0$58,738 -100.0%00.0%Energy
SmartRent, Inc. stock logo
SMRT
SmartRent
$0$58,333 -100.0%00.0%Business Services
Marqeta, Inc. stock logo
MQ
Marqeta
$0$57,979 -100.0%00.0%Business Services
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$0$57,603 -100.0%00.0%Medical
Accolade, Inc. stock logo
ACCD
Accolade
$0$57,159 -100.0%00.0%Business Services
Service Properties Trust stock logo
SVC
Service Properties Trust
$0$55,915 -100.0%00.0%Finance
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$0$55,616 -100.0%00.0%Medical
Leslie's, Inc. stock logo
LESL
Leslie's
$0$55,315 -100.0%00.0%Consumer Staples
Eventbrite, Inc. stock logo
EB
Eventbrite
$0$55,249 -100.0%00.0%Computer and Technology
Clarivate Plc stock logo
CLVT
Clarivate
$0$55,199 -100.0%00.0%Computer and Technology
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$0$55,193 -100.0%00.0%Energy
loanDepot, Inc. stock logo
LDI
loanDepot
$0$55,080 -100.0%00.0%Finance
Transocean Ltd. stock logo
RIG
Transocean
$0$54,773 -100.0%00.0%Energy
Lightwave Logic, Inc. stock logo
LWLG
Lightwave Logic
$0$54,645 -100.0%00.0%Basic Materials
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$54,626 -100.0%00.0%Medical
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$0$54,181 -100.0%00.0%Finance
agilon health, inc. stock logo
AGL
agilon health
$0$53,592 -100.0%00.0%Medical
Ferroglobe PLC stock logo
GSM
Ferroglobe
$0$53,120 -100.0%00.0%Basic Materials
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$0$51,855 -100.0%00.0%Finance
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$0$51,672 -100.0%00.0%Retail/Wholesale
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$0$51,629 -100.0%00.0%Medical
AC Immune SA stock logo
ACIU
AC Immune
$0$50,565 -100.0%00.0%Medical
Alector, Inc. stock logo
ALEC
Alector
$0$49,886 -100.0%00.0%Medical
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$0$49,572 -100.0%00.0%Consumer Staples
FuboTV Inc. stock logo
FUBO
FuboTV
$0$47,707 -100.0%00.0%Consumer Discretionary
Precigen, Inc. stock logo
PGEN
Precigen
$0$47,200 -100.0%00.0%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$0$46,136 -100.0%00.0%Medical
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$0$45,875 -100.0%00.0%Medical
Gray Television, Inc. stock logo
GTN
Gray Television
$0$45,691 -100.0%00.0%Consumer Discretionary
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$0$42,798 -100.0%00.0%Finance
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$0$42,482 -100.0%00.0%Medical
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$0$32,673 -100.0%00.0%Medical
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$0$31,497 -100.0%00.0%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$0$23,466 -100.0%00.0%Medical
Angi Inc. stock logo
ANGI
Angi
$0$22,895 -100.0%00.0%Computer and Technology
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$0$20,869 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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