Rpo LLC Portfolio Holdings

Rpo LLC

  • $92.7 Million
  • Q3 2024

Rpo LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.7 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11M, Conocophillips with a value of $10M, Nucor Corp with a value of $3.36M, Chipotle Mexican Grill Inc with a value of $2.68M, and Boulder Growth & Income Fund with a value of $2.05M.

Examining the 13F form we can see an decrease of $513K in the current position value, from $93.3M to 92.7M.

Rpo LLC is based out at Stamford, CT

Below you can find more details about Rpo LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.7 Million
Energy: $23.2 Million
Technology: $19.8 Million
Financial Services: $17.9 Million
ETFs: $14.8 Million
Basic Materials: $8.55 Million
Consumer Cyclical: $8.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 11.9% of portfolio
19,232
Q3 2024 New
$144B
$10 Million 10.78% of portfolio
95,000
Q3 2024 Added 33.18%
$38.1B
$3.36 Million 3.63% of portfolio
22,370
Q3 2024 Added 39.64%
$1.63B
$2.68 Million 2.89% of portfolio
46,530
Q3 2024 Added 65.88%
$0
$2.05 Million 2.21% of portfolio
130,042
Q2 2024 Added 15.19%
$223B
$1.03 Million 1.11% of portfolio
9,871
Q3 2024 Reduced 51.54%
$0
$1.02 Million 1.1% of portfolio
41,778
Q3 2024 Reduced 75.92%
$0
$640,000 0.69% of portfolio
92,327
Q3 2023 Added 46.84%
$0
$631,000 0.68% of portfolio
76,345
Q3 2024 Added 393.6%
$0
$607,000 0.65% of portfolio
111,479
Q3 2024 Reduced 43.86%
$3.68T
$605,000 0.65% of portfolio
2,600
Q3 2024 Reduced 49.51%
$0
$464,000 0.5% of portfolio
31,270
Q3 2024 New
$0
$443,000 0.48% of portfolio
61,799
Q3 2024 Reduced 84.09%
$0
$432,000 0.47% of portfolio
73,345
Q3 2024 Reduced 24.65%
$0
$189,000 0.2% of portfolio
21,427
Q3 2024 Added 112.34%
Franklin Templeton Digital H
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.16%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.71%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.78%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.15%
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 4.54%
-
$0 0.0% of portfolio
-
Q4 2022 New
Coinshares Valkyrie Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 New
$967K
$0 0.0% of portfolio
23,114
Q1 2024 Reduced 10.8%
Dih Hldg Us Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Added 292.81%
$203K
$0 0.0% of portfolio
11,126
Q1 2023 Reduced 31.01%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.65%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 79.79%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.44%
$0
$0 0.0% of portfolio
40,929
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $92.7 Million
  • Prior Value $93.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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