Rpo LLC Portfolio Holdings

Rpo LLC

  • $68.8 Million
  • Q4 2024

Rpo LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $68.8 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Conocophillips with a value of $10.7M, Spdr S&P 500 ETF Trust with a value of $10.3M, Nucor Corp with a value of $4.03M, Boulder Growth & Income Fund with a value of $2.71M, and Mexico Fund Inc with a value of $1.99M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $92.7M to 68.8M.

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 $68.8 Million
Energy: $23.1 Million
ETFs: $13.3 Million
Financial Services: $9.87 Million
Basic Materials: $8.22 Million
Consumer Cyclical: $7.77 Million
Technology: $5.29 Million
Healthcare: $857,000
Real Estate: $202,000
Other: $163,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$1.36 Million 1.97% of portfolio
22,534
Q4 2024 Reduced 51.57%
$1.17B
$267,000 0.39% of portfolio
10,481
Q4 2024 New
$440M
$62,000 0.09% of portfolio
46,814
Q4 2024 New
$404M
$59,000 0.09% of portfolio
17,997
Q4 2024 New
$681M
$61,000 0.09% of portfolio
20,937
Q4 2024 New
$1.05B
$58,000 0.08% of portfolio
17,175
Q4 2024 New
$1.83B
$57,000 0.08% of portfolio
15,298
Q4 2024 New
$301M
$57,000 0.08% of portfolio
31,477
Q4 2024 New
$629M
$53,000 0.08% of portfolio
13,979
Q4 2024 New
$500M
$57,000 0.08% of portfolio
16,713
Q4 2024 New
$1.45B
$53,000 0.08% of portfolio
28,206
Q4 2024 New
$629M
$54,000 0.08% of portfolio
23,557
Q4 2024 New
$479M
$55,000 0.08% of portfolio
22,014
Q4 2024 New
$371M
$47,000 0.07% of portfolio
42,143
Q4 2024 New
$558M
$47,000 0.07% of portfolio
37,863
Q4 2024 New
$417M
$51,000 0.07% of portfolio
11,103
Q4 2024 New
$401M
$42,000 0.06% of portfolio
12,969
Q4 2024 New
$485M
$20,000 0.03% of portfolio
12,803
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $68.8 Million
  • Prior Value $92.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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