Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 10 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $108,055,738.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Sep 2022, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (28.78%), (NFLX) NETFLIX INC (15.91%), (OZK) BANK OZK (15.24%), (ATVI) ACTIVISION BLIZZARD INC (13.35%) and (HII) HUNTINGTON INGALLS INDUSTRIE (6.76%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $108M+
Period: 2022 Q3
Number of stock: 10
Update: 29 Nov 2022
ATVI
13.35%
194,000
$74.34
1.69% $75.60
$14,421,960
+100.00% (+97,000)
+6.67%
GOOGL
5.40%
61,000
$95.65
12.54% $107.64
$5,834,650
buy
+5.40%
AHH
4.16%
433,400
$10.38
22.45% $12.71
$4,498,692
OZK
15.24%
416,269
$39.56
20.50% $47.67
$16,467,601
GOIXX
28.78%
31,099,927
$1.00
-
$31,099,927
-35.98% (-17,482,263)
-16.18%
HII
6.76%
33,000
$221.50
1.72% $225.31
$7,309,500
-25.00% (-11,000)
-2.25%
SLV
0.81%
50,000
$17.50
16.46% $20.38
$875,000
NFLX
15.91%
73,000
$235.44
54.16% $362.95
$17,187,120
+0.41% (+300)
+0.07%
SFM
6.68%
260,000
$27.75
17.30% $32.55
$7,215,000
-34.51% (-137,000)
-3.52%
RGR
2.91%
61,947
$50.79
12.54% $57.16
$3,146,288
10 of 10

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.