Institutional Fund
Rpo LLC
Stamford, CTCIK 18850665 filings on record
Portfolio Value
$19.29M
Q1 2026
Holdings
21
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-75.0%
from $77.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Liberty All Star Equity Fd16.5%
- Srh Total Return Fund Inc15.9%
- Liberty All-Star Growth Fd I9.2%
- Grayscale Ethereum Mini Tr E8.3%
- Xai Octagn Flt Rat & Alt Inm8.0%
- Saba Capital Income & Opport5.3%
- Other36.8%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Liberty All Star Equity Fd | 573.7K | $3.18M | 16.5% | 0 | Held |
| 2 | Srh Total Return Fund Inc | 179.0K | $3.06M | 15.9% | +10.0K | Added |
| 3 | Liberty All-Star Growth Fd I | 371.7K | $1.77M | 9.2% | +243.0K | Added |
| 4 | Grayscale Ethereum Mini Tr E | 80.8K | $1.60M | 8.3% | +21.4K | Added |
| 5 | Xai Octagn Flt Rat & Alt Inm | 89.9K | $1.54M | 8.0% | +89.9K | New |
| 6 | Saba Capital Income & Opport | 123.1K | $1.02M | 5.3% | +123.1K | New |
| 7 | Bitwise Solana Staking ETF | 86.7K | $958.0K | 5.0% | −114.4K | Reduced |
| 8 | Ishares Staked Ethereum Tr E | 31.2K | $841.5K | 4.4% | +31.2K | New |
| 9 | Franklin Solana Tr | 57.4K | $817.4K | 4.2% | +57.4K | New |
| 10 | Fidelity Ethereum Fd | 35.7K | $745.4K | 3.9% | +35.7K | New |
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