Rpo LLC 13F holdings
Rpo LLC reported 15 positions with a total reported value of $14.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: USA LIBERTY ALL STAR EQUITY FD (27.3%), STEW SRH TOTAL RETURN FUND INC (21.8%), ASG LIBERTY ALL-STAR GROWTH FD I (21.3%), XRPZ FRANKLIN XRP TRUST (6.1%), GLO CLOUGH GLOBAL OPPORTUNITIES (3.8%). Against 2026-03-31 it opened 1 new position and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
15 largest of 15 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| USA LIBERTY ALL STAR EQUITY FD | 690,200 | $4.0M | 27.3% |
| STEW SRH TOTAL RETURN FUND INC | 178,990 | $3.2M | 21.8% |
| ASG LIBERTY ALL-STAR GROWTH FD I | 571,839 | $3.1M | 21.3% |
| XRPZ FRANKLIN XRP TRUST | 79,050 | $897.2K | 6.1% |
| GLO CLOUGH GLOBAL OPPORTUNITIES | 91,479 | $559.9K | 3.8% |
| GLQ CLOUGH GLOBAL EQUITY FD | 56,323 | $485.5K | 3.3% |
| CLOUGH GLOBAL DIVID & INCOME | 70,753 | $469.8K | 3.2% |
| CHW CALAMOS GBL DYN INCOME FUND | 47,570 | $423.8K | 2.9% |
| SABA SABA CAPITAL INCOME & OPPORT | 49,907 | $416.7K | 2.8% |
| BSOL BITWISE SOLANA STAKING ETF | 40,350 | $403.9K | 2.7% |
| EATON VANCE RISK-MANAGED DIV | 41,442 | $342.7K | 2.3% |
| ETHB ISHARES STAKED ETHEREUM TR E | 15,600 | $316.7K | 2.2% |
| BULL WEBULL CORP | 21,000 | $40.3K | 0.3% |
| BZAI BLAIZE HLDGS INC | 38,320 | $12.7K | <0.1% |
| ANNA ALEANNA INC | 13,896 | $4.3K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XRPZ FRANKLIN XRP TRUST | 79,050 | $897.2K | 6.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ETH GRAYSCALE ETHEREUM STAKING | 80,800 | $1.6M | 8.3% |
| XFLT XAI OCTAGN FLT RAT & ALT INM | 89,904 | $1.5M | 8.0% |
| FRANKLIN SOLANA TR | 57,400 | $817.4K | 4.2% |
| FETH FIDELITY ETHEREUM FD | 35,700 | $745.4K | 3.9% |
| VSOL VANECK SOLANA TR | 65,395 | $713.3K | 3.7% |
| BRW SABA CAPITAL INCOME & OPRNT | 94,567 | $637.4K | 3.3% |
| CCL CARNIVAL PLC | 11,110 | $286.3K | 1.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ASG LIBERTY ALL-STAR GROWTH FD I | 371,654 | 571,839 | +53.9% | $3.1M |
| USA LIBERTY ALL STAR EQUITY FD | 573,700 | 690,200 | +20.3% | $4.0M |
| EATON VANCE RISK-MANAGED DIV | 19,442 | 41,442 | +113.2% | $342.7K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SABA SABA CAPITAL INCOME & OPPORT | 123,146 | 49,907 | -59.5% | $416.7K |
| BSOL BITWISE SOLANA STAKING ETF | 86,700 | 40,350 | -53.5% | $403.9K |
| ETHB ISHARES STAKED ETHEREUM TR E | 31,200 | 15,600 | -50.0% | $316.7K |
| GLQ CLOUGH GLOBAL EQUITY FD | 81,823 | 56,323 | -31.2% | $485.5K |
| BZAI BLAIZE HLDGS INC | 45,520 | 38,320 | -15.8% | $12.7K |
CIK 1885066 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
