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Rpo LLC
RPO LLC is an SEC-registered investment adviser based in Stamford, Connecticut. Founded in 2020, the firm is solely owned and controlled by J. David Rogers, with a small team of 6 to 9 employees. RPO LLC primarily serves high net worth individuals and pooled investment vehicles. Its AUM recently reached approximately $292.9 million as of May 2025. The firm does not employ brokers and is focused exclusively on investment management and advisory services.
Investment Strategy
RPO LLC manages assets for high net worth individuals and pooled investment vehicles, focusing on discretionary investment portfolios. Their holdings include large-cap equities, exchange-traded funds, and alternative investment vehicles, suggesting an opportunistic, research-driven, and diversified approach. The firm emphasizes value and growth opportunities across public markets and alternative investment structures.
Latest 13F Filing Activity
Rpo LLC filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions and 1 options positions with a total 13F market value of $48M. The fund increased holdings in Ishares Bitcoin Trust Etf, Fidelity Wise Origin Bitcoin, Grayscale Bitcoin Mini TR Et among other positions. Rpo LLC reduced exposure to Bank America Corp., Intuitive Surgical Inc., SPDR Ser TR among others.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FBTC | FIDELITY WISE ORIGIN BITCOIN | 9.66% | $4.7M | 49,757 | $72.31 | $93.99 | +$2.3M |
I IBIT | ISHARES BITCOIN TRUST ETF | 8.76% | $4.2M | 69,300 | $51.27 | $61.21 | +$2.8M |
B BITB | BITWISE BITCOIN ETF TR | 7.30% | $3.5M | 60,285 | $42.58 | $58.59 | +$1.4M |
A ARKB | ARK 21SHARES BITCOIN ETF | 5.70% | $2.8M | 77,070 | $43.22 | $35.79 | +$1.2M |
E EZBC | FRANKLIN TEMPLETON DIGITAL H | 4.56% | $2.2M | 35,400 | $43.05 | $62.42 | +$934.5K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | New | Call | $5.5M | 900 | $61.21 | $61.21 | +900 | +$5.5M |
Industry Allocation
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