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Rpo Llc

Portfolio Manager
Rpo Llc
Performance
-14.90% (2025 Q4)
AUM (13F)
$32.35M
# of Holdings
22
Performance Rank
Allocation (Top 20)
68.06%

Rpo Llc Holdings Map

Top 17 Rpo Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USA
LIBERTY ALL STAR EQUITY FD
12.84%573.7K$3.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 573.7K shares2026-Q1: 573.7K shares
$6.31(-8.72%)
2026-03-31
STEW
SRH TOTAL RETURN FUND INC
12.34%179.0K$3.1M
+5.92%(+10.00K)
2025-Q1: 169.3K shares2025-Q2: 169.0K shares2025-Q3: 169.0K shares2025-Q4: 169.0K shares2026-Q1: 179.0K shares
$13.91(+26.93%)
2026-03-31
ASG
LIBERTY ALL-STAR GROWTH FD I
7.12%371.7K$1.8M
+188.98%(+243.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 128.6K shares2026-Q1: 371.7K shares
$5.16(+2.26%)
2026-03-31
ETH
GRAYSCALE ETHEREUM STAKING
6.47%80.8K$1.6M
+36.03%(+21.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 59.4K shares2026-Q1: 80.8K shares
$31.06(-29.75%)
2026-03-31
SABA
SABA CAPITAL INCOME & OPPORT
4.13%123.1K$1.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 123.1K shares
$8.28(+1.87%)
2026-03-31
BSOL
BITWISE SOLANA STAKING ETF
3.86%86.7K$958K
-56.89%(-114.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 201.1K shares2026-Q1: 86.7K shares
$16.40(-23.54%)
2026-03-31
SOEZ
FRANKLIN SOLANA TR
3.3%57.4K$817Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 57.4K shares
$17.72(-8.73%)
2026-03-31
FETH
FIDELITY ETHEREUM FD
3.01%35.7K$745Knew2025-Q1: 0 shares2025-Q2: 51.8K shares2025-Q3: 51.8K shares2025-Q4: 0 shares2026-Q1: 35.7K shares
$21.94(+4.40%)
2026-03-31
VSOL
VANECK SOLANA TR
2.88%65.4K$713Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 65.4K shares
$13.54(-8.93%)
2026-03-31
BRW
SABA CAPITAL INCOME & OPRNT
2.57%94.6K$637Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 94.6K shares
$6.88(-1.53%)
2026-03-31

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