Rpo LLC Portfolio Holdings by Sector
Rpo LLC
- $92.7 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
COP COP COP 3 stocks |
$23,213
25.03% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$19,795
21.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
ETFs | ETFs
SPY HYG 2 stocks |
$14,810
15.97% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MS MS 2 stocks |
$11,452
12.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE NUE 2 stocks |
$8,550
9.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$8,443
9.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STEW GDV GLQ JOF GLO DIAX CHW GLV 9 stocks |
$6,481
6.99% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
KACLW NVACW 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|