Filed: 8/9/2024ACC: 0001085146-24-003682
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $123.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$123.48M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$72.51M58.7%
SHS$16.23M13.1%
COM NEW$11.70M9.5%
SHS BEN INT$10.21M8.3%
SH BEN INT$9.63M7.8%
NOTE 2/1$2.41M2.0%
BITCOIN ETF SHS$623.3K0.5%
Portfolio Concentration
Top 3$56.69M45.9%
4–10$50.07M40.6%
11–25$16.36M13.2%
Rest$355.7K0.3%
Top 3 weight
45.9%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
CONOCOPHILLIPS
SOLEShares212.33K
TypeSH
Market value$24.29M
19.67%
Sole
212.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.65K
TypeSH
Market value$19.94M
16.14%
Sole
94.65K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares237.73K
TypeSH
Market value$12.47M
10.10%
Sole
237.73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares120.37K
TypeSH
Market value$11.70M
9.47%
Sole
120.37K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares295.08K
TypeSH
Market value$9.65M
7.81%
Sole
295.08K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares55.52K
TypeSH
Market value$8.78M
7.11%
Sole
55.52K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares128.05K
TypeSH
Market value$8.02M
6.50%
Sole
128.05K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares247.25K
TypeSH
Market value$4.32M
3.50%
Sole
247.25K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares173.46K
TypeSH
Market value$3.94M
3.19%
Sole
173.46K
Shared
0.00
None
0.00
ABRDN LIFE SCIENCES INVESTOR
SOLEShares259.27K
TypeSH
Market value$3.67M
2.98%
Sole
259.27K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares166.05K
TypeSH
Market value$3.19M
2.58%
Sole
166.05K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares388.44K
TypeSH
Market value$2.66M
2.16%
Sole
388.44K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2M
TypePRN
Market value$2.41M
1.95%
Sole
2M
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares130.04K
TypeSH
Market value$1.89M
1.53%
Sole
130.04K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares198.56K
TypeSH
Market value$1.07M
0.87%
Sole
198.56K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares96.98K
TypeSH
Market value$1.03M
0.83%
Sole
96.98K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares92.33K
TypeSH
Market value$644.0K
0.52%
Sole
92.33K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares17.90K
TypeSH
Market value$623.3K
0.50%
Sole
17.90K
Shared
0.00
None
0.00
VANECK BITCOIN TR
SOLEShares8.38K
TypeSH
Market value$568.8K
0.46%
Sole
8.38K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares9.47K
TypeSH
Market value$568.0K
0.46%
Sole
9.47K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares16.61K
TypeSH
Market value$567.0K
0.46%
Sole
16.61K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares97.34K
TypeSH
Market value$554.9K
0.45%
Sole
97.34K
Shared
0.00
None
0.00
ELLSWORTH GROWTH & INCOME FD
SOLEShares35.66K
TypeSH
Market value$293.9K
0.24%
Sole
35.66K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares11.14K
TypeSH
Market value$164.8K
0.13%
Sole
11.14K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares15.47K
TypeSH
Market value$117.2K
0.09%
Sole
15.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 212.33K | SH | $24.29M 19.67% | 212.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.65K | SH | $19.94M 16.14% | 94.65K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 237.73K | SH | $12.47M 10.10% | 237.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 120.37K | SH | $11.70M 9.47% | 120.37K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 295.08K | SH | $9.65M 7.81% | 295.08K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 55.52K | SH | $8.78M 7.11% | 55.52K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 128.05K | SH | $8.02M 6.50% | 128.05K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 247.25K | SH | $4.32M 3.50% | 247.25K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 173.46K | SH | $3.94M 3.19% | 173.46K | 0.00 | 0.00 |
ABRDN LIFE SCIENCES INVESTORSOLE | SH BEN INT | 259.27K | SH | $3.67M 2.98% | 259.27K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE DYNAMICSOLE | SHS | 166.05K | SH | $3.19M 2.58% | 166.05K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 388.44K | SH | $2.66M 2.16% | 388.44K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 2M | PRN | $2.41M 1.95% | 2M | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 130.04K | SH | $1.89M 1.53% | 130.04K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 198.56K | SH | $1.07M 0.87% | 198.56K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 96.98K | SH | $1.03M 0.83% | 96.98K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 92.33K | SH | $644.0K 0.52% | 92.33K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 17.90K | SH | $623.3K 0.50% | 17.90K | 0.00 | 0.00 |
VANECK BITCOIN TRSOLE | SH BEN INT | 8.38K | SH | $568.8K 0.46% | 8.38K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 9.47K | SH | $568.0K 0.46% | 9.47K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 16.61K | SH | $567.0K 0.46% | 16.61K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 97.34K | SH | $554.9K 0.45% | 97.34K | 0.00 | 0.00 |
ELLSWORTH GROWTH & INCOME FDSOLE | COM | 35.66K | SH | $293.9K 0.24% | 35.66K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 11.14K | SH | $164.8K 0.13% | 11.14K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 15.47K | SH | $117.2K 0.09% | 15.47K | 0.00 | 0.00 |
Page 1 of 2