1y return−14.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $121 against $175 in the S&P 500.2
Rpo LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USALiberty All Star Equity Fd | $4.0M | 27.3% | +20.3% |
| STEWSrh Total Return Fund Inc | $3.2M | 21.8% | |
| ASGLiberty All-star Growth Fd I | $3.1M | 21.3% | +53.9% |
| XRPZFranklin Xrp Trust | $897K | 6.1% | New |
| GLOClough Global Opportunities | $560K | 3.8% | |
| XGLQXClough Global Equity Fd | $486K | 3.3% | −31.2% |
| GLVClough Global Divid & Income | $470K | 3.2% | |
| CHWCalamos Gbl Dyn Income Fund | $424K | 2.9% | |
| SABASaba Capital Income & Opport | $417K | 2.8% | −59.5% |
| BSOLBitwise Solana Staking Etf | $404K | 2.7% | −53.5% |
| ETJEaton Vance Risk-managed Div | $343K | 2.3% | +113.2% |
| ETHBIshares Staked Ethereum Tr E | $317K | 2.2% | −50.0% |
| Webull CorpCUSIP G9572D111 | $40K | 0.3% | |
| BZAIWBlaize Hldgs Inc | $13K | 0.1% | −15.8% |
| ANNAWAleanna Inc | $4,305 | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BZAIWBlaize Hldgs Inc | March 31, 2025 | +73.8% | $13K |
| CHWCalamos Gbl Dyn Income Fund | June 30, 2023 | +48.0% | $424K |
| XGLQXClough Global Equity Fd | June 30, 2023 | +38.1% | $486K |
| STEWSrh Total Return Fund Inc | June 30, 2023 | +34.8% | $3.2M |
| GLOClough Global Opportunities | June 30, 2023 | +22.2% | $560K |
| GLVClough Global Divid & Income | June 30, 2023 | +19.6% | $470K |
| ASGLiberty All-star Growth Fd I | December 31, 2025 | +3.2% | $3.1M |
| SABASaba Capital Income & Opport | March 31, 2026 | +0.4% | $417K |
| ETJEaton Vance Risk-managed Div | December 31, 2025 | −6.2% | $343K |
| USALiberty All Star Equity Fd | December 31, 2025 | −7.5% | $4.0M |
Sold off last quarter
- ETHGrayscale Ethereum Staking was $1.6M
- XFLTXai Octagn Flt Rat & Alt Inm was $1.5M
- SOEZFranklin Solana Tr was $817K
- FETHFidelity Ethereum Fd was $745K
- VSOLVaneck Solana Tr was $713K
- BRWSaba Capital Income & Oprnt was $637K
- Carnival PLCCUSIP 14365C103 was $286K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.8% | +14.8% |
| March 31, 2026 | −10.1% | −4.6% |
| December 31, 2025 | −13.4% | +2.4% |
| September 30, 2025 | +10.4% | +7.8% |
| June 30, 2025 | +16.0% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
| December 31, 2024 | +19.9% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | −5.7% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
| December 31, 2023 | +5.5% | +11.2% |
| June 30, 2022 | −1.0% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rpo LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1885066&type=13F-HR&dateb=&owner=include&count=40CIK 1885066
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1885066/000188506626000003/Filed August 13, 2026 · accession 0001885066-26-000003