RPO LLC is an SEC-registered investment adviser based in Stamford, CT that reports managing 1 hedge fund on Form ADV. It reports $372.1 million in regulatory assets under management. Its private funds, of all types, hold $120.4 million in gross assets. Its disclosed U.S. stock holdings returned an estimated -10.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +16.8% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $372.1 millionForm ADV Item 5.F
- Gross assets of private funds
- $120.4 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 6Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 318296
- Latest Form ADV
- 04/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | -0.7% | +14.8% |
| Q1 2026 | -10.0% | -4.6% |
| Q4 2025 | -13.3% | +2.4% |
| Q3 2025 | +10.5% | +7.8% |
| Q2 2025 | +16.1% | +10.4% |
| Q1 2025 | -5.3% | -4.5% |
| Q4 2024 | +19.8% | +2.1% |
| Q3 2024 | +3.7% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Liberty All Star Equity Fund$4.0 million
- SRH Total Return Fund Inc$3.2 million
- Liberty All-star Growth FD I$3.1 million
- 355233107$897,218
- Clough Global Opportunities$559,851
- Clough Global Equity FD$485,505
- Clough Global Divid & Income$469,800
- Calamos Global Dynamic Incom$423,849
- Saba Capital Income & Opport$416,723
- Bitwise Solana Staking ETF$403,904
As of 2026-06-30, from 13F filing by RPO LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures