13F HOLDINGS REPORT
RPO LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003032
Total Value
$157.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 359,000 | $15.0M | 9.53% |
| 2 | CONOCOPHILLIPS | COP | 139,100 | $14.6M | 9.29% |
| 3 | CONOCOPHILLIPS | COP | 136,300 | $14.3M | 9.11% |
| 4 | SPDR SER TR | 78464A755 | 198,900 | $11.1M | 7.08% |
| 5 | APPLE INC | AAPL | 45,000 | $10.0M | 6.36% |
| 6 | APPLE INC | AAPL | 42,000 | $9.3M | 5.93% |
| 7 | CISCO SYS INC | CSCO | 147,500 | $9.1M | 5.79% |
| 8 | BANK AMERICA CORP | 060505104 | 207,318 | $8.7M | 5.50% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 15,000 | $7.4M | 4.73% |
| 10 | SEAGATE HDD CAYMAN | SE | 5,000,000 | $6.0M | 3.83% |
| 11 | BANK AMERICA CORP | 060505104 | 125,000 | $5.2M | 3.32% |
| 12 | SPDR SER TR | 78464A755 | 92,200 | $5.2M | 3.28% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 10,110 | $5.0M | 3.19% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 10,000 | $5.0M | 3.15% |
| 15 | SPDR SER TR | 78464A755 | 84,706 | $4.7M | 3.02% |
| 16 | CISCO SYS INC | CSCO | 60,390 | $3.7M | 2.37% |
| 17 | APPLE INC | AAPL | 14,102 | $3.1M | 1.99% |
| 18 | SRH TOTAL RETURN FUND INC | STEW | 169,290 | $2.9M | 1.86% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,597 | $2.3M | 1.49% |
| 20 | MEXICO FD INC | 592835102 | 150,485 | $2.1M | 1.36% |
| 21 | BITWISE BITCOIN ETF TR | BITB | 46,785 | $2.1M | 1.34% |
| 22 | ARK 21SHARES BITCOIN ETF | ARKB | 18,540 | $1.5M | 0.97% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 29,857 | $1.4M | 0.89% |
| 24 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 26,700 | $1.3M | 0.81% |
| 25 | COINSHARES VALKYRIE BITCOIN | CSHRW | 54,159 | $1.3M | 0.80% |
| 26 | VANECK BITCOIN ETF | HODL | 51,444 | $1.2M | 0.76% |
| 27 | CISCO SYS INC | CSCO | 16,000 | $987,360 | 0.63% |
| 28 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 92,327 | $580,737 | 0.37% |
| 29 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 39,270 | $569,022 | 0.36% |
| 30 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 111,479 | $545,132 | 0.35% |
| 31 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 61,799 | $394,896 | 0.25% |
| 32 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 70,753 | $386,665 | 0.25% |
| 33 | EVE HLDG INC | EVEX-WT | 76,283 | $19,635 | 0.01% |
| 34 | SBC MED GROUP HLDGS INC | 73245B115 | 99,855 | $18,583 | 0.01% |
| 35 | LIVEWIRE GROUP INC | LVWR-WT | 462,822 | $9,812 | 0.01% |
| 36 | BLAIZE HLDGS INC | BZAIW | 45,520 | $8,649 | 0.01% |
| 37 | DIH HLDG US INC | 23290B114 | 513,886 | $6,578 | 0.00% |
| 38 | ALEANNA INC | ANNAW | 13,896 | $3,473 | 0.00% |
| 39 | NWTN INC | AIIOW | 95,559 | $2,389 | 0.00% |