Rpo LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Rpo LLCInvestment ActivityRpo LLC has $69.60 million in total holdings as of March 31, 2024.Rpo LLC owns shares of 44 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 44.48% of the portfolio was purchased this quarter.About 45.51% of the portfolio was sold this quarter.This quarter, Rpo LLC has purchased 97 new stocks and bought additional shares in 2 stocks.Rpo LLC sold shares of 8 stocks and completely divested from 62 stocks this quarter.Largest Holdings FIDELITY WISE ORIGIN BITCOIN $14,753,524BITWISE BITCOIN ETF TR $11,422,740Abrdn Healthcare Investors $6,245,230Abrdn Life Sciences Investors $4,614,328BlackRock Science and Technology Term Trust $4,492,419 Largest New Holdings this Quarter FIDELITY WISE ORIGIN BITCOIN $14,753,524 HoldingBITWISE BITCOIN ETF TR $11,422,740 HoldingDigital World Acquisition $805,480 HoldingVANECK BITCOIN TR $673,330 HoldingARK 21SHARES BITCOIN ETF $672,181 Holding Largest Purchases this Quarter FIDELITY WISE ORIGIN BITCOIN 237,730 shares (about $14.75M)BITWISE BITCOIN ETF TR 295,085 shares (about $11.42M)BlackRock Enhanced Global Dividend Trust 151,826 shares (about $1.59M)Digital World Acquisition 13,000 shares (about $805.48K)VANECK BITCOIN TR 8,381 shares (about $673.33K) Largest Sales this Quarter Flaherty & Crumrine Preferred Securities Income Fund 279,407 shares (about $4.15M)Flaherty & Crumrine Dynamic Preferred and Income Fund 57,232 shares (about $1.10M)Duff & Phelps Utility and Infrastructure Fund 78,428 shares (about $749.77K)BlackRock MuniVest Fund II 64,955 shares (about $708.66K)BlackRock Science and Technology Term Trust 30,000 shares (about $582.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRpo LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIDELITY WISE ORIGIN BITCOIN$14,753,524$14,753,524 ▲New Holding237,73021.2%SHSBITWISE BITCOIN ETF TR$11,422,740$11,422,740 ▲New Holding295,08516.4%SHS BEN INTHQHAbrdn Healthcare Investors$6,245,230$203,483 ▼-3.2%370,4179.0%FinanceHQLAbrdn Life Sciences Investors$4,614,3280.0%338,5426.6%FinanceBSTZBlackRock Science and Technology Term Trust$4,492,419$582,000 ▼-11.5%231,5686.5%Financial ServicesGDVThe Gabelli Dividend & Income Trust$3,986,1340.0%173,4615.7%Financial ServicesDFPFlaherty & Crumrine Dynamic Preferred and Income Fund$3,183,198$1,097,138 ▼-25.6%166,0514.6%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$2,810,769$1,588,100 ▲129.9%268,7164.0%Financial ServicesCHWCalamos Global Dynamic Income Fund$2,678,5330.0%411,4493.8%Financial ServicesSTEWSRH Total Return Fund$1,700,1690.0%112,8932.4%FinanceDPGDuff & Phelps Utility and Infrastructure Fund$1,431,715$749,772 ▼-34.4%149,7612.1%Financial ServicesLGILazard Global Total Return and Income Fund$1,407,7930.0%86,2092.0%Financial ServicesGRXThe Gabelli Healthcare & Wellness Trust$1,394,3700.0%136,1692.0%Financial ServicesCPRICapri$1,354,4700.0%29,9001.9%Retail/WholesaleCLOUGH GLOBAL OPPORTUNITIES$1,008,6900.0%198,5611.4%SH BEN INTMVTBlackRock MuniVest Fund II$900,370$708,659 ▼-44.0%82,5271.3%FinanceDWACDigital World Acquisition$805,480$805,480 ▲New Holding13,0001.2%Business ServicesFFCFlaherty & Crumrine Preferred Securities Income Fund$685,194$4,149,195 ▼-85.8%46,1411.0%Financial ServicesVANECK BITCOIN TR$673,330$673,330 ▲New Holding8,3811.0%SH BEN INTARK 21SHARES BITCOIN ETF$672,181$672,181 ▲New Holding9,4701.0%SHS BEN INTISHARES BITCOIN TR$672,085$672,085 ▲New Holding16,6071.0%SHSCLOUGH GLOBAL EQUITY FD$601,0490.0%92,3270.9%COMCLOUGH GLOBAL DIVID & INCOME$544,1590.0%97,3450.8%COMNEUBERGER BERMAN MUN FD INC$404,0790.0%38,5940.6%COMECFEllsworth Growth and Income Fund$289,592$289,592 ▲New Holding35,6640.4%FinanceSPESpecial Opportunities Fund$216,8770.0%17,1580.3%FinanceSCRMWScreaming Eagle Acquisition$198,374$19 ▲0.0%419,8400.3%Financial ServicesLIVEWIRE GROUP INC$115,2420.0%462,8220.2%*W EXP 09/26/202PFOFlaherty & Crumrine Preferred Income Opportunity Fund$103,7020.0%12,2870.1%FinanceWIWWestern Asset Inflation-Linked Opportunities & Income Fund$87,0850.0%10,0910.1%Financial ServicesGIMTempleton Global Income Fund$63,974$63,974 ▲New Holding16,7470.1%Financial ServicesEVE HLDG INC$40,8110.0%76,2830.1%*W EXP 05/09/202DIH HLDG US INC$15,417$15,417 ▲New Holding513,8860.0%*W EXP 04/20/202BRKHWBurtech Acquisition$8,1890.0%45,5200.0%Financial ServicesNWTNWNWTN$5,5620.0%95,5590.0%Consumer CyclicalBWAQWBlue World Acquisition$4,3780.0%21,1000.0%Financial ServicesPTWOWPono Capital Two$3,3500.0%99,8550.0%Financial ServicesCNGLWCanna-Global Acquisition$2,2200.0%123,3280.0%Financial ServicesGMFIWAetherium Acquisition$1,782$658 ▼-27.0%29,8000.0%Financial ServicesNVACWNorthView Acquisition$1,002$121 ▼-10.8%23,1140.0%Financial ServicesIVCPWSwiftmerge Acquisition$7820.0%13,9960.0%Financial ServicesALSAWAlpha Star Acquisition$4090.0%40,9290.0%Financial ServicesKACLWKairous Acquisition$2230.0%11,1260.0%Financial ServicesSLNAWSelina Hospitality$1540.0%20,0000.0%Consumer CyclicalSPLKSplunk$0$7,008,100 ▼-100.0%00.0%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$0$4,647,318 ▼-100.0%00.0%Financial ServicesMYDBlackRock MuniYield Fund$0$2,380,914 ▼-100.0%00.0%FinanceRVTRoyce Value Trust$0$1,999,991 ▼-100.0%00.0%FinanceSOVOSovos Brands$0$1,101,500 ▼-100.0%00.0%Consumer DefensiveNEUBERGER BERMAN REAL ESTATE$0$1,074,025 ▼-100.0%00.0%COMIRBTiRobot$0$774,000 ▼-100.0%00.0%Industrial ProductsMXFThe Mexico Fund$0$470,399 ▼-100.0%00.0%FinanceIAEVoya Asia Pacific High Dividend Equity Income Fund$0$371,652 ▼-100.0%00.0%Financial ServicesNPVNuveen Virginia Quality Municipal Income Fund$0$356,333 ▼-100.0%00.0%FinanceVINFAST AUTO LTD$0$167,400 ▼-100.0%00.0%SHSDSMBNY Mellon Strategic Municipal Bond Fund$0$134,196 ▼-100.0%00.0%FinanceATUSAltice USA$0$108,768 ▼-100.0%00.0%Computer and TechnologyPFDFlaherty & Crumrine Preferred Income Fund$0$107,811 ▼-100.0%00.0%Financial ServicesDISHDISH Network$0$96,163 ▼-100.0%00.0%Communication ServicesCOMMCommScope$0$92,081 ▼-100.0%00.0%Computer and TechnologyIHRTiHeartMedia$0$91,279 ▼-100.0%00.0%Consumer DiscretionaryLPSNLivePerson$0$89,444 ▼-100.0%00.0%Computer and TechnologyHBIHanesbrands$0$87,474 ▼-100.0%00.0%Consumer DiscretionaryFCELFuelCell Energy$0$86,552 ▼-100.0%00.0%Oils/EnergyOPIOffice Properties Income Trust$0$86,376 ▼-100.0%00.0%FinanceFNKOFunko$0$86,051 ▼-100.0%00.0%Consumer DiscretionarySSPE.W. Scripps$0$85,901 ▼-100.0%00.0%Consumer DiscretionaryWOWWideOpenWest$0$85,872 ▼-100.0%00.0%Consumer DiscretionaryAMWLAmerican Well$0$85,461 ▼-100.0%00.0%MedicalEAFGrafTech International$0$84,525 ▼-100.0%00.0%Industrial ProductsADTNADTRAN$0$84,432 ▼-100.0%00.0%Business ServicesWOOFPetco Health and Wellness$0$84,268 ▼-100.0%00.0%Retail/WholesaleCLNEClean Energy Fuels$0$84,157 ▼-100.0%00.0%UtilitiesLUMNLumen Technologies$0$84,131 ▼-100.0%00.0%Business ServicesLESLLeslie's$0$84,081 ▼-100.0%00.0%Consumer StaplesANGOAngioDynamics$0$83,104 ▼-100.0%00.0%MedicalTELLTellurian$0$82,804 ▼-100.0%00.0%Oils/EnergyPLUGPlug Power$0$82,562 ▼-100.0%00.0%Industrial ProductsINFNInfinera$0$81,724 ▼-100.0%00.0%Computer and TechnologySABRSabre$0$81,488 ▼-100.0%00.0%Computer and TechnologyWTIW&T Offshore$0$80,760 ▼-100.0%00.0%Oils/EnergyPRMPerimeter Solutions$0$80,565 ▼-100.0%00.0%Basic MaterialsMPWMedical Properties Trust$0$80,396 ▼-100.0%00.0%FinanceAPPSDigital Turbine$0$79,665 ▼-100.0%00.0%Computer and TechnologyQRTEAQurate Retail$0$79,589 ▼-100.0%00.0%Retail/WholesaleCERSCerus$0$78,736 ▼-100.0%00.0%MedicalADPTAdaptive Biotechnologies$0$78,478 ▼-100.0%00.0%MedicalSJTSan Juan Basin Royalty Trust$0$77,887 ▼-100.0%00.0%Oils/EnergyGEVOGevo$0$77,335 ▼-100.0%00.0%Oils/EnergyGRAN TIERRA ENERGY INC$0$77,229 ▼-100.0%00.0%COMREIRing Energy$0$76,680 ▼-100.0%00.0%Oils/EnergyOMOutset Medical$0$75,670 ▼-100.0%00.0%MedicalCYHCommunity Health Systems$0$74,979 ▼-100.0%00.0%MedicalVTNRVertex Energy$0$74,594 ▼-100.0%00.0%Industrial ProductsCHRSCoherus BioSciences$0$65,225 ▼-100.0%00.0%MedicalONLOrion Office REIT$0$60,397 ▼-100.0%00.0%FinanceLXRXLexicon Pharmaceuticals$0$48,960 ▼-100.0%00.0%MedicalFATEFate Therapeutics$0$46,028 ▼-100.0%00.0%MedicalALLOAllogene Therapeutics$0$46,009 ▼-100.0%00.0%MedicalERASErasca$0$44,419 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
