Rpo LLC Portfolio Holdings by Sector
Rpo LLC
- $140 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
COP COP 2 stocks |
$28,922
20.66% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC BAC 3 stocks |
$28,848
20.6% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$22,456
16.04% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
XME XME XME 3 stocks |
$21,040
15.03% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG ISRG 3 stocks |
$17,388
12.42% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$13,815
9.87% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
STEW MXF GLQ DIAX GLO CHW GLV 7 stocks |
$7,536
5.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|