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Phil Town's Portfolio
Rule One Fund 13F holdings
What is Phil Town's portfolio?
Rule One Fund has disclosed a total of 9 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $225,852,348.
What stocks does Phil Town own?
In Phil Town's portfolio as of 30 Jun 2025, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (49.89%), (NFLX) NETFLIX INC (21.94%), (SFM) SPROUTS FARMERS MARKET INC (8.78%), (OXY) OCCIDENTAL PETROLEUM CORP (4.85%) and (HHH) HOWARD HUGHES HOLDINGS INC (4.48%).
To see the historical data of Rule One Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.
To see Rule One Fund's original 13F reports (2025 Q2), please click on the "important" button.
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.