Rpo LLC Portfolio Holdings by Sector

Rpo LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY XME SPY XME 5 stocks	$641,690 71.47% of portfolio	5	-	5	-	2 Calls 2 Puts
Semiconductors \| Technology NVDA NVDA QCOM QCOM 4 stocks	$84,786 9.44% of portfolio	4	-	4	-	2 Calls 2 Puts
Banks—Diversified \| Financial Services BAC BAC 2 stocks	$52,105 5.8% of portfolio	2	-	2	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy COP COP 2 stocks	$45,496 5.07% of portfolio	2	-	2	-	1 Calls 1 Puts
Software—Infrastructure \| Technology MSFT MSFT 2 stocks	$44,543 4.96% of portfolio	2	-	2	-	1 Calls 1 Puts
Capital Markets \| Financial Services MS MS 2 stocks	$19,552 2.18% of portfolio	2	-	2	-	1 Calls 1 Puts
Asset Management \| Financial Services STEW GLQ GLO DIAX CHW GLV 6 stocks	$5,873 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK 1 stocks	$3,235 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$518 0.06% of portfolio	1	-	1	-	0 Calls 1 Puts

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