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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$1.03 Million 1.11% of portfolio
9,871
Q3 2024 Reduced 51.54%
$4.07T
$605,000 0.65% of portfolio
2,600
Q3 2024 Reduced 49.51%

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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