Long-term investor
Rpo LLC @rpollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001885066).
Record
- Tracked since 2025-06-30 (434 days), 105 trades recorded
- Returns: week n/a · month n/a · 90 days +4.2% · 6 months -18.2% · 1 year -13.4% · all -13.4%
- Max drawdown -21.5% · Sharpe -0.95 · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ASG · 23.5% · long · since 2025-12-31
- 594972AQ4 · 16.9% · long · since 2025-09-30
- 86800UAF1 · 14.6% · long · since 2026-06-30
- IBIT · 13.7% · long · since 2025-06-30
- STEW · 10.5% · long · since 2025-06-30
- USO · 5.2% · long · since 2026-03-31
- GLV · 3.4% · long · since 2025-06-30
- XRPZ · 3.0% · long · since 2026-06-30
- XGLQX · 1.6% · long · since 2025-06-30
- CHW · 1.4% · long · since 2025-06-30
- BRW · 1.4% · long · since 2026-03-31
- BSOL · 1.3% · long · since 2025-12-31