Q2 2026 13F · SEC CIK 1885066
Rpo LLC
Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $14.7M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +2.0%
- Assets under management
- $372.1M
Rpo LLC is a wealth manager that reported 15 positions worth $14.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Liberty All Star Equity Fd (USA, 27.3%), Srh Total Return Fund Inc (BIF, 21.8%), Liberty All-Star Growth Fd I (ASG, 21.3%). A portfolio copying its top holdings returned 2.0% a year over the last 3 years, against 20.4% for the S&P 500.
Rpo LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| USALiberty All Star Equity Fd | 27.3% | +20.3% | $4.0M |
| BIFSrh Total Return Fund Inc | 21.8% | +0.0% | $3.2M |
| ASGLiberty All-Star Growth Fd I | 21.3% | +53.9% | $3.1M |
| XRPZFranklin Xrp Trust | 6.1% | — | $897K |
| GLOClough Global Opportunities | 3.8% | +0.0% | $560K |
| GLQClough Global Equity Fd | 3.3% | -31.2% | $486K |
| GLVClough Global Divid & Income | 3.2% | +0.0% | $470K |
| CHWCalamos Gbl Dyn Income Fund | 2.9% | +0.0% | $424K |
| SABASaba Capital Income & Opport | 2.8% | -59.5% | $417K |
| BSOLBitwise Solana Staking ETF | 2.7% | -53.5% | $404K |
| ETJEaton Vance Risk-Managed Div | 2.3% | +113.2% | $343K |
| ETHBIshares Staked Ethereum Tr E | 2.2% | -50.0% | $317K |
| BULLWWebull Corp | 0.3% | +0.0% | $40K |
| BZAIWBlaize Hldgs Inc | 0.1% | -15.8% | $13K |
| 01444V111Aleanna Inc | 0.0% | +0.0% | $4K |
What Rpo LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- XRPZ Franklin Xrp Trust6.1% of 13F
Added to
- ETJ Eaton Vance Risk-Managed Div+113.2% shares
- ASG Liberty All-Star Growth Fd I+53.9% shares
- USA Liberty All Star Equity Fd+20.3% shares
Reduced
- SABA Saba Capital Income & Opport-59.5% shares
- BSOL Bitwise Solana Staking ETF-53.5% shares
- ETHB Ishares Staked Ethereum Tr E-50.0% shares
- GLQ Clough Global Equity Fd-31.2% shares
- BZAIW Blaize Hldgs Inc-15.8% shares
Sold out
- ETH Grayscale Ethereum Stakingwas 8.3%
- XFLT Xai Floating Rate & Alter inwas 8.0%
- SOEZ Franklin Solana Trwas 4.2%
- FETH Fidelity Ethereum Fdwas 3.9%
- VSOL Vaneck Solana Trwas 3.7%
- BRW Saba Capital Income & Oprnt Fd Shs Newwas 3.3%
- CUK Carnival PLCwas 1.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -26.1% /yr
- S&P 500 +20.1%
- 3 years
- +2.0% /yr
- S&P 500 +20.4%
- 5 years
- +1.1% /yr
- S&P 500 +16.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $14.7M | 15 |
| Q1 2026 | $19.3M | 21 |
| Q4 2025 | $77.2M | 51 |
| Q3 2025 | $55.7M | 24 |
| Q2 2025 | $33.9M | 20 |
| Q1 2025 | $44.0M | 26 |
| Q4 2024 | $70.6M | 70 |
| Q3 2024 | $64.5M | 32 |
| Q2 2024 | $63.9M | 38 |
| Q1 2024 | $68.1M | 43 |
| Q4 2023 | $63.4M | 96 |
| Q3 2023 | $58.7M | 47 |
Questions about Rpo LLC's portfolio
What stocks does Rpo LLC own?
Rpo LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 15 positions worth $14.7M. The largest are Liberty All Star Equity Fd (USA) at 27.3%, Srh Total Return Fund Inc (BIF) at 21.8%, Liberty All-Star Growth Fd I (ASG) at 21.3%, Franklin Xrp Trust (XRPZ) at 6.1% and Clough Global Opportunities (GLO) at 3.8%.
What did Rpo LLC buy last quarter?
In Q2 2026, Rpo LLC added a new position in Franklin Xrp Trust (XRPZ), Eaton Vance Risk-Managed Div (ETJ) (+113.2% shares), Liberty All-Star Growth Fd I (ASG) (+53.9% shares) and Liberty All Star Equity Fd (USA) (+20.3% shares), compared with its Q1 2026 filing.
What did Rpo LLC sell last quarter?
In Q2 2026, Rpo LLC sold all of Grayscale Ethereum Staking (ETH), sold all of Xai Floating Rate & Alter in (XFLT), sold all of Franklin Solana Tr (SOEZ), sold all of Fidelity Ethereum Fd (FETH), sold all of Vaneck Solana Tr (VSOL), Saba Capital Income & Opport (SABA) (-59.5% shares), Bitwise Solana Staking ETF (BSOL) (-53.5% shares) and Ishares Staked Ethereum Tr E (ETHB) (-50.0% shares), compared with its Q1 2026 filing.
How has Rpo LLC's portfolio performed?
A portfolio copying Rpo LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -26.1% against +20.1%. Over 5 years: +1.1% a year against +16.8%.
When is Rpo LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rpo LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Rpo LLC manage?
Rpo LLC reported $372.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $14.7M.