Fund Universe

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☆RPO LLC

CIK 0001885066 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
24
Positions
17
Turnover
0.34
Top-10 wt
94%
Herfindahl
0.143
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 24 positions · portfolio value $24M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:594972AQ4 funds › STRATEGY INC HOLD — 21.1% -1.1% 5.1 5,000,000 +0 0 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 18.2% +18.2% 4.4 5,000,000 +5,000,000 0 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 16.5% +3.7% 4.0 690,200 +116,500 0 —
☆STEW funds › SRH TOTAL RETURN FUND INC HOLD — 13.2% +0.9% 3.2 178,990 +0 0 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I ADD — 12.9% +5.8% 3.1 571,839 +200,185 0 —
☆XRPZ funds › FRANKLIN XRP TRUST NEW — 3.7% +3.7% 0.9 79,050 +79,050 0 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES HOLD — 2.3% +0.3% 0.6 91,479 +0 0 —
☆GLQ funds › CLOUGH GLOBAL EQUITY FD TRIM — 2.0% -0.5% 0.5 56,323 -25,500 0 —
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIVID & INCOME HOLD — 1.9% +0.2% 0.5 70,753 +0 0 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND HOLD — 1.7% +0.4% 0.4 47,570 +0 0 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT TRIM — 1.7% -2.4% 0.4 49,907 -73,239 0 —
☆BSOL funds › BITWISE SOLANA STAKING ETF TRIM — 1.7% -2.2% 0.4 40,350 -46,350 0 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV ADD — 1.4% +0.8% 0.3 41,442 +22,000 0 —
☆ETHB funds › ISHARES STAKED ETHEREUM TR E TRIM — 1.3% -2.1% 0.3 15,600 -15,600 0 —
☆BULLW funds › WEBULL CORP HOLD — 0.2% +0.1% 0.0 21,000 +0 0 —
☆BZAIW funds › BLAIZE HLDGS INC TRIM — 0.1% -0.0% 0.0 38,320 -7,200 0 —
☆ANNAW funds › ALEANNA INC HOLD — 0.0% -0.0% 0.0 13,896 +0 0 —
☆CUSIP:14365C103 funds › CARNIVAL PLC EXIT — 0.0% -1.2% 0.0 0 -11,110 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING EXIT — 0.0% -6.5% 0.0 0 -80,800 0 —
☆FETH funds › FIDELITY ETHEREUM FD EXIT — 0.0% -3.0% 0.0 0 -35,700 0 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT EXIT — 0.0% -2.6% 0.0 0 -94,567 0 —
☆VSOL funds › VANECK SOLANA TR EXIT — 0.0% -2.9% 0.0 0 -65,395 0 —
☆SOEZ funds › FRANKLIN SOLANA TR EXIT — 0.0% -3.3% 0.0 0 -57,400 0 —
☆XFLT funds › XAI OCTAGN FLT RAT & ALT INM EXIT — 0.0% -6.2% 0.0 0 -89,904 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 24 17 0.34 94% 0.143 0.000 — out
2026Q1 25 22 0.75 82% 0.104 0.000 — out
2025Q4 87 53 0.61 85% 0.214 0.000 — left
2025Q3 80 26 0.36 77% 0.092 0.076 — entered
2025Q2 43 21 0.55 84% 0.096 0.000 — out
2025Q1 50 27 0.00 82% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status