SEC 13F Intelligence

Rpo LLC / STEW

Rpo LLC’s Srh Total Return Fund Inc Position

Does Rpo LLC own Srh Total Return Fund Inc (STEW)? Yes — 179.0K shares worth $3M (+9.46% of its 13F portfolio) as of Q1 2026, up from 169.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
179.0K
% of Portfolio
+9.46%
Quarters Held
12
currently held

Position History STEW

Reported value by quarter
Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.0K$3M+9.46%
Q4 2025169.0K$3M+0.33%
Q3 2025169.0K$3M+0.32%
Q2 2025169.0K$3M+6.17%
Q1 2025169.3K$3M+1.86%
Q4 2024169.3K$3M+2.50%
Q3 2024130.0K$2M+1.65%
Q2 2024130.0K$2M+1.53%
Q1 2024112.9K$2M+2.44%
Q4 2023112.9K$2M+2.31%
Q3 2023112.9K$1M+1.65%
Q2 2023112.9K$1M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpo LLC’s full portfolio or all institutional holders of STEW.