Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $210.52M≈ (-$5M≈)
- Previous value:
- $215.54M≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 14 May 2026
Rule One Fund has disclosed a total of 5 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lowe's Companies Inc
|
new
|
+10,000
|
10,000
|
+1.12%
|
$236.28
|
-7.73%($218.00)
|
1.12%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Salesforce.com Inc
|
new
|
+84,000
|
84,000
|
+7.45%
|
$186.67
|
+0.88%($188.31)
|
7.45%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
CONSTELLATION SOFTWARE INC
|
+372.00%
|
+9,300
|
11,800
|
+7.77%
|
$1,759.25
|
+23.84%($2,178.59)
|
9.86%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-12.68%
|
-13,337,702.72
|
91,818,440.97
|
-6.19%
|
$1.00
|
+0.04%($1.00)
|
43.60%
|
2020 Q1
|
≈ 6.25 years
|
|
|
|
Nike Inc
|
-100%
|
-35,000
|
0
|
-1.03%
|
$63.71
|
-32.88%($42.76)
|
0.00%
|
2025 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.