RPO LLC

CIK

1885066

Location

Stamford, CT

Portfolio Value

Micro $23,781,954

Diversification

Diversified

Filing Date

Global Rank

#7,251 / 8,232 ▼ 5529

Top Industry

Asset Management 97.6%

3Y Alpha vs SPY

-18.0%

Period ended 2 months ago

Filed May 12, 2026 · 33d

17 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.6%

SPY

+76.3%

Annualised alpha

-18.0%

Max drawdown

−37.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.6%

−39.3 pts

Top 5

69.1%

−21.5 pts

Top 10

87.5%

−10.4 pts

HHI

1,360

Diversified−3,400

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$11,774,854	6
Financial Services	49.3%	$11,720,796	10
Consumer Cyclical	1.2%	$286,304	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ASG	Liberty All Star Growth Fund Inc.	+243,045	371,654	$1,765,356
ETH	Grayscale Ethereum Staking Mini ETF	+21,400	80,800	$1,604,688
STEW	SRH Total Return Fund, Inc.	+10,000	178,990	$3,060,729
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−117,468	19,442	$158,841
BSOL	Bitwise Solana Staking ETF	−114,400	86,700	$958,035
GLO	Clough Global Opportunities Fund	−20,000	91,479	$509,538
CHW	Calamos Global Dynamic Income Fund	−14,229	47,570	$345,358
GLQ	Clough Global Equity Fund	−10,504	81,823	$616,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	53,500	$6,807,875
SABA	Saba Capital Income & Opportunities Fund II	123,146	$1,024,574
ETHB	iShares Staked Ethereum Trust ETF	31,200	$841,464
SOEZ	Franklin Solana Trust	57,400	$817,376
FETH	Fidelity Ethereum Fund	35,700	$745,416
BRW	Saba Capital Income & Opportunities Fund	94,567	$637,381
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	916,826	$625,201,985
NVDA	Nvidia Corp	351,000	$65,461,500
MSFT	Microsoft Corp	101,500	$49,087,430
BAC	Bank Of America Corp /De/	861,000	$47,355,000
COP	Conocophillips	492,834	$46,134,190
MS	Morgan Stanley	119,000	$21,126,070
AAPL	Apple Inc.	74,300	$20,199,198
QCOM	Qualcomm Inc/De	113,000	$19,328,650
ARKB	Ark 21Shares Bitcoin ETF	92,570	$2,688,232
FBTC	Fidelity Wise Origin Bitcoin Fund	30,960	$2,360,080
BTCO	Invesco Galaxy Bitcoin ETF	20,300	$1,769,551
BITB	Bitwise Bitcoin ETF	31,900	$1,517,164
FSOL	Fidelity Solana Fund	16,400	$239,276
SOC	Sable Offshore Corp.	14,018	$126,442
WEAV	Weave Communications, Inc.	10,612	$80,545
UDMY	Udemy, Inc.	13,186	$77,138
UAA	Under Armour, Inc.	15,272	$75,901
SXC	SunCoke Energy, Inc.	10,202	$73,454
TROX	Tronox Holdings plc	17,538	$73,133
EVH	Evolent Health, Inc.	17,673	$70,692
AHRT	AH Realty Trust, Inc.	10,250	$67,855
JBLU	Jetblue Airways Corp	14,614	$66,493
PSEC	Prospect Capital Corp	25,568	$66,221
BLND	Blend Labs, Inc.	21,768	$66,174
PAYO	Payoneer Global Inc.	11,758	$66,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $23,781,954 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USO	United States Oil Fund, LP	NEW	53,500	NEW	$6,807,875	NEW	28.63%
USA	Liberty All Star Equity Fund Financial Services	Held	573,700	0	$3,184,035	−11.6%	13.39%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	178,990	+10,000	$3,060,729	−2.3%	12.87%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Added	371,654	+243,045	$1,765,356	+159.0%	7.42%
ETH	Grayscale Ethereum Staking Mini ETF	Added	80,800	+21,400	$1,604,688	−3.7%	6.75%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	NEW	123,146	NEW	$1,024,574	NEW	4.31%
BSOL	Bitwise Solana Staking ETF	Reduced	86,700	-114,400	$958,035	−71.0%	4.03%
ETHB	iShares Staked Ethereum Trust ETF	NEW	31,200	NEW	$841,464	NEW	3.54%
SOEZ	Franklin Solana Trust	NEW	57,400	NEW	$817,376	NEW	3.44%
FETH	Fidelity Ethereum Fund	NEW	35,700	NEW	$745,416	NEW	3.13%
BRW	Saba Capital Income & Opportunities Fund Financial Services	NEW	94,567	NEW	$637,381	NEW	2.68%
GLQ	Clough Global Equity Fund Financial Services	Reduced	81,823	-10,504	$616,127	−12.9%	2.59%
GLO	Clough Global Opportunities Fund Financial Services	Reduced	91,479	-20,000	$509,538	−19.2%	2.14%
GLV	Clough Global Dividend & Income Fund Financial Services	Held	70,753	0	$418,857	−0.8%	1.76%
CHW	Calamos Global Dynamic Income Fund Financial Services	Reduced	47,570	-14,229	$345,358	−24.6%	1.45%
CUK	CARNIVAL PLC Consumer Cyclical	Held	11,110	0	$286,304	−15.0%	1.20%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	19,442	-117,468	$158,841	−86.8%	0.67%