RPO LLC
Q2 2024 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001885066
· CRD 318296
· SEC-registered investment adviser
$123.5M Reported Value Total
RPO LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $270,784,862, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $120.4M gross asset value
Hedge Fund: $120.4M
Source: Form ADV filed 2026-04-30
Reported value
$123.5M
Quarter over quarter
-6.7%
Holdings
38
Top-10 concentration
74.2%
Key People
Form ADV owners & control persons
John David Rogers
MANAGING MEMBER
Zuzana (nmn) Guggenheimer
CHIEF FINANCIAL OFFICER
Stephen Edward Rogers
CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 09, 2024 |
| Form | 13F-HR |
| Reported value | $123.5M |
| Positions | 38 |
| Change in reported value | +77.4% |
| New positions | 8 |
| Exited positions | 11 |
| Position turnover | 38.8% |
| Top-10 concentration | 74.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
15 | $30.4M |
|
Q1 2026 13F
Filed May 12, 2026
|
21 | $32.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
51 | $955.9M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
24 | $959.2M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
20 | $48.4M |
|
Q1 2025 13F
Filed May 13, 2025
|
26 | $157.2M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
70 | $108.5M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
32 | $124.8M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
38 | $123.5M |
|
Q1 2024 13F
Filed May 10, 2024
|
43 | $69.6M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
96 | $67.8M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
47 | $88.7M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
82 | $100.3M |
|
Q1 2023 13F
Filed May 11, 2023
|
143 | $328.3M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
145 | $292.0M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
189 | $413.1M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
150 | $398.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
148 | $308.3M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
131 | $323.5M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL P APPLE INC | $18.4M | 14.92% |
| 2 | COP P CONOCOPHILLIPS | $13.2M | 10.7% |
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | $12.5M | 10.1% |
| 4 | MS P MORGAN STANLEY | $9.7M | 7.87% |
| 5 | BITB BITWISE BITCOIN ETF TR | $9.6M | 7.81% |
| 6 | COP CONOCOPHILLIPS | $8.2M | 6.61% |
| 7 | CMG P CHIPOTLE MEXICAN GRILL INC | $6.3M | 5.07% |
| 8 | NUE P NUCOR CORP | $5.5M | 4.42% |
| 9 | HQH ABRDN HEALTHCARE INVESTORS | $4.3M | 3.5% |
| 10 | GDV GABELLI DIVID & INCOME TR | $3.9M | 3.19% |
| 11 | HQL ABRDN LIFE SCIENCES INVESTOR | $3.7M | 2.98% |
| 12 | DFP FLAHERTY & CRUMRINE DYNAMIC | $3.2M | 2.58% |
| 13 | COP C CONOCOPHILLIPS | $2.9M | 2.36% |
| 14 | CHW CALAMOS GBL DYN INCOME FUND | $2.7M | 2.16% |
| 15 | NUE NUCOR CORP | $2.5M | 2.05% |
| 16 | MSTR 0 02/15/27 MICROSTRATEGY INC | $2.4M | 1.95% |
| 17 | MS MORGAN STANLEY | $2.0M | 1.6% |
| 18 | STEW SRH TOTAL RETURN FUND INC | $1.9M | 1.53% |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | $1.8M | 1.42% |
| 20 | AAPL APPLE INC | $1.1M | 0.88% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.