StockDriftsStockDriftsTop 12 Rpo LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FD | 16.52% | 690.2K | $4.0M | +20.31%(+116.50K) | $6.19(-1.68%) | 2026-06-30 | |
| STEW | SRH TOTAL RETURN FUND INC | 13.2% | 179.0K | $3.2M | +0.00%(+0) | $13.91(+33.83%) | 2026-06-30 | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 12.89% | 571.8K | $3.1M | +53.86%(+200.19K) | $5.11(+7.01%) | 2026-06-30 | |
| XRPZ | FRANKLIN XRP TRUST | 3.7% | 79.0K | $897K | new | $12.85(-14.79%) | 2026-06-30 | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 2.31% | 91.5K | $560K | +0.00%(+0) | $4.85(+23.83%) | 2026-06-30 | |
| GLQ | CLOUGH GLOBAL EQUITY FD | 2% | 56.3K | $486K | -31.16%(-25.50K) | $6.02(+39.62%) | 2026-06-30 | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | 1.94% | 70.8K | $470K | +0.00%(+0) | $5.34(+19.14%) | 2026-06-30 | |
| CHW | CALAMOS GBL DYN INCOME FUND | 1.75% | 47.6K | $424K | +0.00%(+0) | $5.93(+46.48%) | 2026-06-30 | |
| SABA | SABA CAPITAL INCOME & OPPORT | 1.72% | 49.9K | $417K | -59.47%(-73.24K) | $8.28(-0.18%) | 2026-06-30 | |
| BSOL | BITWISE SOLANA STAKING ETF | 1.66% | 40.4K | $404K | -53.46%(-46.35K) | $16.40(-36.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.82% | +15.17% | — | — | -2.45% |
| Top 20 Holdings Unweighted | +5.66% | +17.97% | — | — | +8.36% |
Rpo LLC reports $30.39M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are USA (16.5%), STEW (13.2%) and ASG (12.9%). The top 20 holdings account for 59.27% of reported assets. Its disclosed equity book has returned +15.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rpo LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1885066). View Rpo LLC’s 13F filings on SEC