test

Zuzana Guggenheimer

@Rpo Llc

Latest period2024 - Q3ReportedManaged Assets$124.803MTotal holdings34
Assets growth rate1.08%Assets growth rate (2-Q avg)39.25%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Rpo Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Rpo Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 124.803M in assets, with a quarterly growth rate of 1.08% and a 2-quarter average growth rate of 39.25%. The portfolio is managed by Zuzana Guggenheimer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COPConocophillips
Recent Activity
Increased 3.85%
18.61%
$23.214M
220,500 shares@ $105.28 avg price
AAPLApple Inc
Recent Activity
Decreased -10.19%
15.87%
$19.805M
85,000 shares@ $233.0 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Increased 2.44%
10.84%
$13.523M
243,530 shares@ $55.54 avg price
MSMorgan Stanley
Recent Activity
Decreased -8.72%
9.18%
$11.453M
109,871 shares@ $104.24 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
8.85%
$11.035M
19,232 shares@ $573.76 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
Increased 3.16%
8.44%
$10.529M
304,385 shares@ $34.59 avg price
NUENucor Corp
Recent Activity
Increased 2.44%
6.86%
$8.55M
56,870 shares@ $150.35 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 14.44%
6.77%
$8.443M
146,530 shares@ $57.63 avg price
HYGIshares Tr
Recent Activity
New Position
3.03%
$3.774M↑ Call
47,000 shares@ $80.3 avg price
5949⤦Microstrategy Inc
Recent Activity
2.2%
$2.743M
2M shares@ $1.38 avg price