Rpo Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Rpo Llc disclosed 12 stock positions valued at approximately $24.28M as of quarter-end June 30, 2026. The largest holdings include LIBERTY ALL STAR EQUITY FD, SRH TOTAL RETURN FUND INC, and LIBERTY ALL-STAR GROWTH FD I.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $24.28M
Holdings by Sector
Rpo Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 16.52% | 690,200 | +116,500 | +20.31% | $4,010,062 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 13.20% | 178,990 | - | - | $3,203,921 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 12.89% | 571,839 | +200,185 | +53.86% | $3,127,959 |
| FRANKLIN XRP TRUST | XRPZ | Other | 3.70% | 79,050 | +79,050 | +100.00% | $897,218 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 2.31% | 91,479 | - | - | $559,851 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 2.00% | 56,323 | -25,500 | -31.16% | $485,505 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 1.94% | 70,753 | - | - | $469,800 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 1.75% | 47,570 | - | - | $423,849 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 1.72% | 49,907 | -73,239 | -59.47% | $416,723 |
| BITWISE SOLANA STAKING ETF | BSOL | Other | 1.66% | 40,350 | -46,350 | -53.46% | $403,904 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 1.41% | 41,442 | +22,000 | +113.16% | $342,726 |
| ISHARES STAKED ETHEREUM TR E | ETHB | Other | 1.30% | 15,600 | -15,600 | -50.00% | $316,680 |
Showing 12 of 12 holdings in the latest reporting period.
Rpo Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 122,400 | $4,053,278 |
| Q2 2026 | USO | United States Oil Fund | CALL | 9,400 | $1,000,536 |
| Q2 2026 | USO | United States Oil Fund | PUT | 5,500 | $585,420 |
| Q2 2026 | UVXY | PROSHARES ULTRA VIX ST FUTUR | PUT | 14,300 | $355,927 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 3,500 | $115,903 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.