RPO LLC
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 30,387
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 22 | 30,387 | 13F-HR | RPO LLC |
| Q1 2026 | 5/12/2026 | 24 | 32,349 | 13F-HR | RPO LLC |
| Q4 2025 | 2/17/2026 | 70 | 955,935 | 13F-HR | RPO LLC |
| Q3 2025 | 11/12/2025 | 44 | 959,185 | 13F-HR | RPO LLC |
| Q2 2025 | 8/11/2025 | 22 | 48,410 | 13F-HR | RPO LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.111 K
(20.1% of total reported value)
· QoQ Δ:
-1.445 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.04 K | 53.8% | 0 | 3.677 K | -3.677 K |
| ETFs | 1.618 K | 6.7% | 0 | 894 | -894 |
| Debt | 9.56 K | 39.5% | 4.056 K | 0 | 4.056 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
30,387
Holdings
22
QoQ value change ($000)
-1,962
(-6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.