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RPO LLC
Hedge Fund • Multi-Strategy
RPO LLC is a Multi-Strategy Hedge Fund based in Stamford, CT led by John David Rogers, reporting $292.9M in AUM as of Q3 2025 with 62% ETF concentration, 78% concentrated in top 10 holdings, and 24% allocation to SPY.
Managing PartnerJohn David Rogers
- Portfolio Value
- $53.5M
- Positions
- 20
- Top Holding
- SPY at 24.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RPO LLC's portfolio (77.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.9M | 24.21% | +$12.9M Bought | — 19.4K shares | |
ETF ETF | $5.0M | 9.28% | — | — 49.8K shares | |
Unknown Unknown | $3.8M | 7.15% | +$74.7K Bought | — 61.5K shares | |
ETF ETF | $3.7M | 6.95% | -$786.5K Sold | — 57.2K shares | |
Unknown Unknown | $3.2M | 6.05% | +$3.2M New | — 122.4K shares | |
Unknown Unknown | $3.1M | 5.74% | — | — 169.0K shares | |
ETF ETF | $2.9M | 5.51% | +$19.0K Bought | — 77.6K shares | |
ETF ETF | $2.3M | 4.38% | — | — 35.4K shares | |
Unknown Unknown | $2.3M | 4.34% | — | — 45.9K shares | |
ETF ETF | $2.3M | 4.33% | — | — 20.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RPO LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+1.99% | |
+0.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-17.46% |
Analytics
Portfolio insights and performance metrics for RPO LLC
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