RPO
Stamford, CTfiles as RPO LLC
$15m in 15 US stocks at the end of 30 June 2026. The top 10 are 95.1% of the money. It changed about 39.9% of the portfolio this quarter.
Value
$15m
Stocks
15
Top 10 share
95.1%
Turnover
39.9%
What changed this quarter
New
Bought for the first time this quarter.
- Franklin XRP TrustXRPZ6.1% of the fund
Added
Bought more of a stock they already held.
- Liberty ALL Star Equity FundUSA27.3% of the fund+20%
- Liberty ALL Star Growth FundASG21.3% of the fund+54%
- Eaton Vance Risk-Managed Diversified Equity Income FundETJ2.3% of the fund+113%
Cut
Sold some of their stake.
- Clough Global Equity FDXGLQX3.3% of the fund-31%
- Saba Capital Income & Opportunities Fund IISABA2.8% of the fund-59%
- Bitwise Solana Staking ETFBSOL2.7% of the fund-53%
- Ishares Staked Ethereum TR EETHB2.2% of the fund-50%
- Blaize HldgsBZAIW<0.1% of the fund-16%
Sold out
Sold their entire stake.
- Grayscale Ethereum StakingETH-100%
- XAI Floating Rate & Alternative Income TrustXFLT-100%
- Franklin Solana TRSOEZ-100%
- Fidelity Ethereum FDFETH-100%
- Vaneck Solana TRVSOL-100%
- Saba Capital Income & Opportunities FundBRW-100%
- Carnival PLC ADS-100%
Holdings
- Liberty ALL Star Equity FundUSA
- Share
- 27.3%
- Value
- $4m
- Shares
- 690,200
+20%
- SRH Total Return FundSTEW
- Share
- 21.8%
- Value
- $3m
- Shares
- 178,990
Held
- Liberty ALL Star Growth FundASG
- Share
- 21.3%
- Value
- $3m
- Shares
- 571,839
+54%
- Franklin XRP TrustXRPZ
- Share
- 6.1%
- Value
- $897,218
- Shares
- 79,050
New
- Clough Global Opportunities FundGLO
- Share
- 3.8%
- Value
- $559,851
- Shares
- 91,479
Held
- Clough Global Equity FDXGLQX
- Share
- 3.3%
- Value
- $485,505
- Shares
- 56,323
-31%
- Clough Global Dividend & Income FundGLV
- Share
- 3.2%
- Value
- $469,800
- Shares
- 70,753
Held
- Calamos Global Dynamic Income FundCHW
- Share
- 2.9%
- Value
- $423,849
- Shares
- 47,570
Held
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 2.8%
- Value
- $416,723
- Shares
- 49,907
-59%
- Bitwise Solana Staking ETFBSOL
- Share
- 2.7%
- Value
- $403,904
- Shares
- 40,350
-53%
- Eaton Vance Risk-Managed Diversified Equity Income FundETJ
- Share
- 2.3%
- Value
- $342,726
- Shares
- 41,442
+113%
- Ishares Staked Ethereum TR EETHB
- Share
- 2.2%
- Value
- $316,680
- Shares
- 15,600
-50%
- WebullBULLW
- Share
- 0.3%
- Value
- $40,320
- Shares
- 21,000
Held
- Blaize HldgsBZAIW
- Share
- <0.1%
- Value
- $12,657
- Shares
- 38,320
-16%
- AleannaANNAW
- Share
- <0.1%
- Value
- $4,305
- Shares
- 13,896
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Liberty ALL Star Equity FundUSA | 27.3% | $4m | 690,200 | +20% |
| SRH Total Return FundSTEW | 21.8% | $3m | 178,990 | Held |
| Liberty ALL Star Growth FundASG | 21.3% | $3m | 571,839 | +54% |
| Franklin XRP TrustXRPZ | 6.1% | $897,218 | 79,050 | New |
| Clough Global Opportunities FundGLO | 3.8% | $559,851 | 91,479 | Held |
| Clough Global Equity FDXGLQX | 3.3% | $485,505 | 56,323 | -31% |
| Clough Global Dividend & Income FundGLV | 3.2% | $469,800 | 70,753 | Held |
| Calamos Global Dynamic Income FundCHW | 2.9% | $423,849 | 47,570 | Held |
| Saba Capital Income & Opportunities Fund IISABA | 2.8% | $416,723 | 49,907 | -59% |
| Bitwise Solana Staking ETFBSOL | 2.7% | $403,904 | 40,350 | -53% |
| Eaton Vance Risk-Managed Diversified Equity Income FundETJ | 2.3% | $342,726 | 41,442 | +113% |
| Ishares Staked Ethereum TR EETHB | 2.2% | $316,680 | 15,600 | -50% |
| WebullBULLW | 0.3% | $40,320 | 21,000 | Held |
| Blaize HldgsBZAIW | <0.1% | $12,657 | 38,320 | -16% |
| AleannaANNAW | <0.1% | $4,305 | 13,896 | Held |
Options (5)
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $4m
- Contracts
- 122,400
- United STS Oil FD LPUSO
- Type
- Call
- Value
- $1m
- Contracts
- 9,400
- United STS Oil FD LPUSO
- Type
- Put
- Value
- $585,420
- Contracts
- 5,500
- Proshares TR IIUVXY
- Type
- Put
- Value
- $355,927
- Contracts
- 14,300
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $115,903
- Contracts
- 3,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | Call | $4m | 122,400 |
| United STS Oil FD LPUSO | Call | $1m | 9,400 |
| United STS Oil FD LPUSO | Put | $585,420 | 5,500 |
| Proshares TR IIUVXY | Put | $355,927 | 14,300 |
| Ishares Bitcoin Trust ETFIBIT | Put | $115,903 | 3,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 56.6% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.